JPM Global Convertibles (EUR) C (dist) - EUR/ LU0822045554 /
| NAV10/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2500EUR | +0.15% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.71 | 0.07 | -2.74 | -1.75 | 4.99 | -0.43 | -1.57 | - |
| 2016 | -4.55 | -0.47 | 2.47 | -0.05 | 0.57 | -2.54 | 2.76 | 1.02 | -0.13 | -0.23 | -0.14 | 1.33 | -0.19% |
| 2017 | 1.00 | 1.48 | -0.02 | 1.51 | 0.70 | -0.61 | 0.80 | -0.64 | 1.58 | 1.68 | -0.38 | 0.25 | +7.56% |
| 2018 | 1.68 | -0.61 | -1.94 | 1.03 | 0.48 | -1.36 | 0.36 | 0.47 | -0.09 | -4.42 | -0.53 | -3.15 | -7.94% |
| 2019 | 3.31 | 2.33 | -0.33 | 3.18 | -4.13 | 3.10 | 1.09 | -2.26 | -1.32 | 1.30 | 2.53 | 1.19 | +10.15% |
| 2020 | 1.19 | -3.81 | -8.43 | 8.10 | 6.76 | 4.82 | 5.46 | 4.20 | -1.16 | 0.18 | 8.91 | 3.40 | +32.12% |
| 2021 | 0.43 | 2.12 | -4.05 | 4.27 | -1.60 | 3.83 | -0.26 | 1.28 | -1.76 | 2.04 | -1.52 | -3.04 | +1.36% |
| 2022 | -11.07 | -0.58 | 0.09 | -7.15 | -7.39 | -7.85 | 5.30 | -0.18 | -8.96 | 1.63 | 1.83 | -2.10 | -32.01% |
| 2023 | 5.54 | -2.45 | 1.64 | -1.79 | 0.21 | 3.59 | 1.61 | -2.98 | -2.45 | -3.27 | 4.62 | 3.46 | +7.40% |
| 2024 | 0.01 | 0.40 | 1.83 | -2.54 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.59% | 6.08% | 13.85% | 13.91% |
| Sharpe ratio | -0.45 | 1.75 | 0.03 | -0.91 | -0.26 |
| Best month | +3.46% | +4.62% | +4.62% | +5.54% | +8.91% |
| Worst month | -2.54% | -2.54% | -3.27% | -11.07% | -11.07% |
| Maximum loss | -3.37% | -3.37% | -8.46% | -38.90% | -39.30% |
| Outperformance | +1.21% | - | +8.21% | +24.74% | +30.18% |
All quotes in EUR
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 | +0.46% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +4.01% | ||
| 3 Years | -24.12% | ||
| 5 Years | +1.21% | ||
| 10 Years | - | ||
| Since start | +2.72% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -32.01% | ||
| 2021 | +1.36% | ||
| 2020 | +32.12% | ||
| 2019 | +10.15% | ||
| 2018 | -7.94% | ||
| 2017 | +7.56% | ||
| 2016 | -0.19% | ||
Dividends
| 13/09/2023 | 3.77 EUR |
| 14/09/2022 | 0.35 EUR |
| 09/09/2021 | 1.07 EUR |
| 10/09/2020 | 1.16 EUR |
| 05/09/2019 | 0.38 EUR |
| 05/09/2018 | 0.48 EUR |
| 12/09/2017 | 1.35 EUR |
| 01/09/2016 | 0.98 EUR |
| 16/09/2015 | 0.16 EUR |
