JPM Global Convertibles (EUR) A (dist) - EUR/ LU0129412341 /
NAV5/22/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5900EUR | +0.26% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -2.46 | -2.11 | -1.65 | -3.56 | 1.74 | 2.45 | 0.94 | - |
2002 | 0.31 | 0.21 | 1.54 | -0.91 | -1.94 | -4.47 | -2.72 | 0.78 | -1.22 | -0.23 | 0.90 | -2.46 | -9.90% |
2003 | -1.38 | -0.47 | -0.23 | 1.17 | -0.58 | 2.68 | 1.93 | 3.15 | -1.42 | 3.31 | -1.28 | -0.11 | +6.81% |
2004 | 2.60 | 1.37 | 1.88 | -0.72 | -1.65 | -0.31 | -0.81 | 0.80 | 0.23 | -0.11 | 0.68 | 0.67 | +4.65% |
2005 | -0.11 | 1.12 | -0.66 | -0.45 | 0.67 | 1.00 | 1.54 | 0.00 | 1.84 | -0.64 | 2.03 | 3.15 | +9.83% |
2006 | 3.26 | 1.08 | 0.10 | 0.88 | -1.54 | -0.69 | 0.89 | 0.78 | 0.39 | 0.87 | 1.25 | 2.08 | +9.66% |
2007 | 1.39 | 0.27 | 0.00 | 1.82 | 1.70 | 0.18 | 0.09 | -1.41 | 1.96 | 2.71 | -1.36 | -0.60 | +6.86% |
2008 | -4.60 | 0.27 | -3.18 | 2.81 | 0.27 | -5.00 | -1.63 | -0.19 | -10.79 | -15.95 | 0.00 | 4.84 | -29.99% |
2009 | 0.62 | -1.86 | 3.03 | 5.03 | 4.67 | 0.89 | 4.54 | 2.86 | 2.90 | 0.20 | 1.00 | 2.18 | +29.13% |
2010 | -0.87 | -0.29 | 3.15 | 0.57 | -5.88 | -0.70 | 2.94 | -0.69 | 3.57 | 1.64 | -0.86 | 2.68 | +4.99% |
2011 | 1.12 | 1.85 | -0.45 | 0.91 | -0.90 | -1.55 | -1.57 | -5.64 | -3.93 | 4.11 | -4.35 | 0.85 | -9.56% |
2012 | 4.51 | 3.01 | -0.39 | -1.08 | -3.36 | 1.43 | 2.12 | 0.99 | 1.08 | 0.20 | 0.60 | 1.70 | +11.12% |
2013 | 2.26 | 0.19 | 1.83 | 2.08 | 1.66 | -2.18 | 2.14 | -0.55 | 3.21 | 1.99 | 0.62 | 0.79 | +14.84% |
2014 | 0.00 | 3.75 | -0.93 | -0.34 | 1.96 | 0.00 | -0.75 | 0.08 | -1.52 | 0.60 | 1.97 | 0.00 | +4.81% |
2015 | 1.43 | 2.65 | 0.24 | 1.13 | 0.16 | -2.70 | 0.00 | -2.78 | -1.79 | 4.94 | -0.50 | -1.58 | +0.93% |
2016 | -4.63 | -0.53 | 2.49 | -0.09 | 0.52 | -2.59 | 2.66 | 1.04 | -0.17 | -0.35 | -0.17 | 1.30 | -0.75% |
2017 | 0.94 | 1.44 | 0.00 | 1.42 | 0.66 | -0.66 | 0.74 | -0.66 | 1.49 | 1.65 | -0.40 | 0.16 | +6.97% |
2018 | 1.70 | -0.72 | -1.93 | 0.98 | 0.41 | -1.37 | 0.33 | 0.41 | -0.08 | -4.48 | -0.60 | -3.18 | -8.37% |
2019 | 3.28 | 2.23 | -0.34 | 3.12 | -4.17 | 3.07 | 1.08 | -2.29 | -1.43 | 1.28 | 2.52 | 1.15 | +9.58% |
2020 | 1.13 | -3.84 | -8.49 | 8.01 | 6.74 | 4.81 | 5.42 | 4.14 | -1.23 | 0.14 | 8.89 | 3.32 | +31.36% |
2021 | 0.43 | 2.03 | -4.10 | 4.27 | -1.69 | 3.80 | -0.30 | 1.24 | -1.82 | 2.03 | -1.58 | -3.09 | +0.85% |
2022 | -11.11 | -0.62 | 0.07 | -7.15 | -7.48 | -7.84 | 5.18 | -0.17 | -9.03 | 1.56 | 1.81 | -2.13 | -32.36% |
2023 | 5.45 | -2.50 | 1.59 | -1.83 | 0.18 | 3.54 | 1.54 | -2.94 | -2.54 | -3.27 | 4.51 | 3.42 | +6.79% |
2024 | 0.00 | 0.35 | 1.73 | -2.56 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.44% | 5.36% | 6.05% | 13.76% | 13.90% |
Sharpe ratio | -0.33 | 1.02 | -0.04 | -0.97 | -0.28 |
Best month | +3.42% | +4.51% | +4.51% | +5.45% | +8.89% |
Worst month | -2.56% | -2.56% | -3.27% | -11.11% | -11.11% |
Maximum loss | -3.41% | -3.41% | -8.51% | -39.23% | -39.84% |
Outperformance | +16.60% | - | +18.67% | +15.30% | +15.63% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Convertibles (EUR) C ... | paying dividend | 13.5000 | +5.54% | -22.48% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 27.7000 | +1.88% | -27.22% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 14.0200 | +4.93% | -23.81% | |
JPM Global Convertibles (EUR) X ... | reinvestment | 20.4900 | +5.08% | -22.97% | |
JPM Global Convertibles (EUR) I2... | reinvestment | 102.0800 | +4.45% | -24.14% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 938.9000 | +3.30% | -26.77% | |
JPM Global Convertibles (EUR) C2... | reinvestment | 78.1200 | +4.44% | -24.21% | |
JPM Global Convertibles (EUR) T ... | reinvestment | 123.8000 | +3.03% | -27.21% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 25.3500 | +1.32% | -28.37% | |
JPM Global Convertibles (EUR) I ... | paying dividend | 108.3300 | +4.22% | -24.69% | |
JPM Global Convertibles (EUR) I ... | reinvestment | 14.1500 | +4.20% | -24.65% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 17.5800 | +4.15% | -24.78% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 14.3800 | +3.77% | -34.51% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 126.9800 | +4.41% | -33.31% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 93.7400 | +4.18% | -24.77% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 111.9700 | +6.22% | -20.05% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 15.3000 | +3.59% | -25.94% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 11.5900 | +3.58% | -25.99% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 107.8100 | +5.58% | -21.48% | |
JPM Global Convertibles (EUR) D ... | reinvestment | 12.4500 | +3.06% | -27.07% |
Performance
YTD | +0.78% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | +3.58% | ||
3 Years | -25.99% | ||
5 Years | -0.41% | ||
10 Years | +5.37% | ||
Since start | +49.83% | ||
Year | |||
2023 | +6.79% | ||
2022 | -32.36% | ||
2021 | +0.85% | ||
2020 | +31.36% | ||
2019 | +9.58% | ||
2018 | -8.37% | ||
2017 | +6.97% | ||
2016 | -0.75% | ||
2015 | +0.93% |
Dividends
9/13/2023 | 0.25 EUR |
9/14/2022 | 0.01 EUR |
9/9/2021 | 0.05 EUR |
9/10/2020 | 0.02 EUR |
9/5/2019 | 0.01 EUR |
9/5/2018 | 0.01 EUR |
9/12/2017 | 0.15 EUR |
9/1/2016 | 0.12 EUR |
9/16/2015 | 0.15 EUR |
9/17/2014 | 0.10 EUR |
9/13/2013 | 0.20 EUR |
9/13/2012 | 0.43 EUR |
9/15/2011 | 0.15 EUR |
9/16/2010 | 0.09 EUR |
9/2/2009 | 0.05 EUR |
9/2/2008 | 0.07 EUR |
7/27/2004 | 0.68 EUR |
7/28/2003 | 0.09 EUR |
7/26/2002 | 0.02 EUR |