JPM Global Convertibles (EUR) A (acc) - USD (hedged)/ LU1569815084 /
| NAV23/05/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3400USD | -0.44% | 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 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.35% | 6.04% | 13.68% | 13.89% |
| Sharpe ratio | -0.25 | 1.18 | 0.20 | -0.86 | -0.14 |
| 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 | 13.4400 | +4.91% | -22.82% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.5700 | +1.29% | -27.56% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9600 | +4.33% | -24.14% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.3900 | +4.40% | -23.35% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 101.6300 | +3.89% | -24.47% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 934.6600 | +2.72% | -27.10% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 77.7700 | +3.86% | -24.55% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 123.2500 | +2.47% | -27.53% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.2300 | +0.72% | -28.71% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 107.8500 | +3.64% | -25.03% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.0900 | +3.68% | -24.97% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.5000 | +3.61% | -25.12% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.3200 | +3.48% | -34.79% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 126.4200 | +4.12% | -33.60% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 93.3200 | +3.60% | -25.11% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.4700 | +5.62% | -20.41% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.2400 | +3.04% | -26.23% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.5400 | +3.04% | -26.30% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 107.3400 | +5.00% | -21.83% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.3900 | +2.48% | -27.42% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +5.00% | ||
| 3 Years | -21.83% | ||
| 5 Years | +10.00% | ||
| 10 Years | - | ||
| Since start | +7.34% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -30.68% | ||
| 2021 | +1.70% | ||
| 2020 | +33.21% | ||
| 2019 | +12.79% | ||
| 2018 | -8.18% | ||
