JPM Global Convertibles Conservative D (acc) - EUR (hedged)/ LU2415399208 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4600EUR | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.47 | -3.84 | -3.91 | 1.96 | 0.46 | -4.21 | 0.71 | 2.19 | -0.05 | - |
| 2023 | 2.52 | -1.80 | -0.04 | 0.23 | -0.44 | 0.57 | 0.82 | -0.62 | -0.47 | -1.23 | 2.35 | 1.60 | +3.44% |
| 2024 | 0.38 | 0.43 | 1.05 | -1.11 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.34% | 2.75% | -% | -% |
| Sharpe ratio | -1.37 | 0.07 | -0.20 | - | - |
| Best month | +1.60% | +2.35% | +2.35% | +2.52% | - |
| Worst month | -1.11% | -1.11% | -1.23% | -4.21% | - |
| Maximum loss | -1.51% | -1.51% | -2.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.7000 | +3.93% | -8.90% | |
| JPM Global Convertibles Conserva... | reinvestment | 167.9500 | +6.93% | -3.25% | |
| JPM Global Convertibles Conserva... | paying dividend | 85.5700 | +3.76% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 114.7800 | +5.61% | -6.89% | |
| JPM Global Convertibles Conserva... | paying dividend | 134.5200 | +6.29% | -5.08% | |
| JPM Global Convertibles Conserva... | reinvestment | 94.4600 | +3.25% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 84.6300 | +3.25% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 117.8900 | +5.07% | -8.27% | |
| JPM Global Convertibles Conserva... | reinvestment | 189.1600 | +5.08% | -8.27% | |
| JPM Global Convertibles Conserva... | reinvestment | 185.2900 | +6.34% | -4.96% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.0000 | +4.47% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 229.1900 | +6.29% | -5.08% | |
| JPM Global Convertibles Conserva... | reinvestment | 96.9300 | +4.44% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 210.6600 | +5.60% | -6.85% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.1200 | +5.60% | -6.89% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.5200 | +3.76% | - |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.54% | ||
| Year | |||
| 2023 | +3.44% | ||
