JPM Global Convertibles (EUR) A (acc) - USD (hedged)/ LU1569815084 /
NAV2024-05-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2200USD | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.51 | -1.69 | 1.20 | 0.65 | -1.18 | 0.53 | 0.68 | 0.08 | -4.23 | -0.28 | -2.84 | -8.18% |
2019 | 3.54 | 2.50 | -0.09 | 3.38 | -3.88 | 3.32 | 1.28 | -2.07 | -1.14 | 1.52 | 2.64 | 1.41 | +12.79% |
2020 | 1.34 | -3.73 | -8.62 | 8.22 | 6.88 | 4.97 | 5.49 | 4.33 | -1.15 | 0.26 | 8.89 | 3.61 | +33.21% |
2021 | 0.46 | 2.07 | -3.96 | 4.31 | -1.54 | 3.78 | -0.24 | 1.30 | -1.71 | 2.02 | -1.49 | -2.94 | +1.70% |
2022 | -11.11 | -0.62 | -0.02 | -6.98 | -7.17 | -7.51 | 5.37 | 0.04 | -8.65 | 1.92 | 2.06 | -1.89 | -30.68% |
2023 | 5.87 | -2.26 | 1.86 | -1.75 | 0.36 | 3.70 | 1.76 | -2.80 | -2.33 | -3.20 | 4.76 | 3.57 | +9.34% |
2024 | 0.08 | 0.49 | 1.91 | -2.43 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.55% | 5.60% | 6.07% | 13.79% | 13.90% |
Sharpe ratio | -0.26 | 1.97 | 0.26 | -0.82 | -0.16 |
Best month | +3.57% | +4.76% | +4.76% | +5.87% | +8.89% |
Worst month | -2.43% | -2.43% | -3.20% | -11.11% | -11.11% |
Maximum loss | -3.28% | -3.28% | -8.11% | -38.00% | -38.29% |
Outperformance | +9.70% | - | +13.99% | +35.07% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Convertibles (EUR) C ... | paying dividend | 13.4200 | +5.31% | -21.82% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 27.5800 | +1.70% | -26.53% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 13.9400 | +4.72% | -23.19% | |
JPM Global Convertibles (EUR) X ... | reinvestment | 20.3700 | +4.84% | -22.31% | |
JPM Global Convertibles (EUR) I2... | reinvestment | 101.5400 | +4.28% | -23.48% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 934.2200 | +3.14% | -26.12% | |
JPM Global Convertibles (EUR) C2... | reinvestment | 77.7100 | +4.27% | -23.55% | |
JPM Global Convertibles (EUR) T ... | reinvestment | 123.2000 | +2.86% | -26.58% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 25.2400 | +1.16% | -27.70% | |
JPM Global Convertibles (EUR) I ... | paying dividend | 107.7600 | +4.05% | -24.04% | |
JPM Global Convertibles (EUR) I ... | reinvestment | 14.0700 | +3.99% | -24.03% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 17.4900 | +3.98% | -24.09% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 14.2500 | +1.53% | -33.87% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 125.7400 | +2.11% | -32.69% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 93.2500 | +4.01% | -24.12% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 111.3300 | +6.05% | -19.35% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 15.2300 | +3.46% | -25.27% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 11.5300 | +3.41% | -25.35% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 107.2200 | +5.42% | -20.79% | |
JPM Global Convertibles (EUR) D ... | reinvestment | 12.3900 | +2.91% | -26.43% |
Performance
YTD | +0.84% | ||
---|---|---|---|
6 Months | +7.10% | ||
1 Year | +5.42% | ||
3 Years | -20.79% | ||
5 Years | +8.23% | ||
10 Years | - | ||
Since start | +7.22% | ||
Year | |||
2023 | +9.34% | ||
2022 | -30.68% | ||
2021 | +1.70% | ||
2020 | +33.21% | ||
2019 | +12.79% | ||
2018 | -8.18% |