JPM Global Convertibles (EUR) T (acc) - EUR/ LU0784609116 /
| NAV10/05/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2000EUR | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.93 | 1.07 | 0.17 | 0.58 | 1.68 | - |
| 2013 | 2.24 | 0.14 | 1.72 | 2.03 | 1.62 | -2.22 | 2.14 | -0.57 | 3.15 | 1.96 | 0.57 | 0.74 | +14.25% |
| 2014 | -0.07 | 3.74 | -0.98 | -0.35 | 1.91 | -0.05 | -0.83 | 0.10 | -1.60 | 0.55 | 1.97 | -0.02 | +4.33% |
| 2015 | 1.35 | 2.62 | 0.19 | 1.06 | 0.16 | -2.81 | -0.02 | -2.83 | -1.84 | 4.89 | -0.51 | -1.66 | +0.31% |
| 2016 | -4.65 | -0.55 | 2.37 | -0.13 | 0.47 | -2.63 | 2.67 | 0.92 | -0.23 | -0.32 | -0.23 | 1.24 | -1.28% |
| 2017 | 0.90 | 1.40 | -0.10 | 1.42 | 0.60 | -0.71 | 0.71 | -0.73 | 1.49 | 1.58 | -0.47 | 0.16 | +6.38% |
| 2018 | 1.59 | -0.71 | -2.03 | 0.93 | 0.39 | -1.44 | 0.26 | 0.37 | -0.16 | -4.52 | -0.62 | -3.22 | -8.94% |
| 2019 | 3.22 | 2.25 | -0.41 | 3.09 | -4.21 | 3.02 | 0.98 | -2.33 | -1.41 | 1.22 | 2.43 | 1.11 | +8.99% |
| 2020 | 1.10 | -3.88 | -8.52 | 8.00 | 6.68 | 4.72 | 5.36 | 4.12 | -1.25 | 0.09 | 8.82 | 3.31 | +30.72% |
| 2021 | 0.34 | 2.04 | -4.15 | 4.18 | -1.68 | 3.73 | -0.35 | 1.19 | -1.84 | 1.96 | -1.62 | -3.14 | +0.28% |
| 2022 | -11.16 | -0.66 | 0.00 | -7.22 | -7.48 | -7.93 | 5.21 | -0.28 | -9.05 | 1.54 | 1.73 | -2.19 | -32.76% |
| 2023 | 5.45 | -2.54 | 1.54 | -1.88 | 0.11 | 3.49 | 1.52 | -3.07 | -2.55 | -3.37 | 4.53 | 3.36 | +6.22% |
| 2024 | -0.08 | 0.32 | 1.75 | -2.64 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.60% | 6.08% | 13.85% | 13.91% |
| Sharpe ratio | -0.65 | 1.51 | -0.16 | -0.98 | -0.33 |
| Best month | +3.36% | +4.53% | +4.53% | +5.45% | +8.82% |
| Worst month | -2.64% | -2.64% | -3.37% | -11.16% | -11.16% |
| Maximum loss | -3.45% | -3.45% | -8.72% | -39.52% | -40.39% |
| Outperformance | - | - | - | - | - |
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 | +0.07% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +2.86% | ||
| 3 Years | -26.58% | ||
| 5 Years | -4.12% | ||
| 10 Years | -0.74% | ||
| Since start | +23.20% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -32.76% | ||
| 2021 | +0.28% | ||
| 2020 | +30.72% | ||
| 2019 | +8.99% | ||
| 2018 | -8.94% | ||
| 2017 | +6.38% | ||
| 2016 | -1.28% | ||
| 2015 | +0.31% | ||
