JPM Global Convertibles (EUR) A (acc) - USD (hedged)/ LU1569815084 /
| NAV2024-05-02 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6500USD | -0.63% | 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 | -0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.67% | 6.04% | 13.86% | 13.90% |
| Sharpe ratio | -1.05 | 1.72 | 0.10 | -0.94 | -0.20 |
| 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 | 13.2300 | +4.38% | -25.90% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.2000 | +0.78% | -30.33% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.7400 | +3.75% | -27.22% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.0800 | +3.88% | -26.37% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 100.0800 | +3.31% | -27.48% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 920.8700 | +2.17% | -29.99% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 76.5900 | +3.30% | -27.55% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 121.4600 | +1.91% | -30.42% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 24.8900 | +0.20% | -31.45% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 106.2100 | +3.08% | -28.02% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 13.8700 | +3.05% | -27.99% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.2400 | +3.05% | -28.08% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9100 | -0.05% | -37.43% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 122.7900 | +0.60% | -36.28% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 91.9100 | +3.05% | -28.09% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 109.6800 | +5.08% | -23.58% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.0100 | +2.53% | -29.16% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.3600 | +2.42% | -29.26% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 105.6500 | +4.45% | -24.94% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.2100 | +1.92% | -30.31% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +4.45% | ||
| 3 Years | -24.94% | ||
| 5 Years | +5.25% | ||
| Since start | +5.65% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -30.68% | ||
| 2021 | +1.70% | ||
| 2020 | +33.21% | ||
| 2019 | +12.79% | ||
| 2018 | -8.18% | ||
