JPM Global Convertibles (EUR) I2 (acc) - EUR/ LU1727353804 /
| NAV30/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6600EUR | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.72 | -0.60 | -1.93 | 1.07 | 0.51 | -1.34 | 0.39 | 0.49 | -0.06 | -4.41 | -0.51 | -3.11 | -7.67% |
| 2019 | 3.34 | 2.35 | -0.31 | 3.22 | -4.10 | 3.12 | 1.12 | -2.24 | -1.29 | 1.33 | 2.54 | 1.23 | +10.48% |
| 2020 | 1.20 | -3.78 | -8.41 | 8.13 | 6.79 | 4.85 | 5.48 | 4.24 | -1.15 | 0.20 | 8.95 | 3.43 | +32.50% |
| 2021 | 0.45 | 2.14 | -4.03 | 4.29 | -1.58 | 3.85 | -0.24 | 1.31 | -1.73 | 2.06 | -1.49 | -3.02 | +1.66% |
| 2022 | -11.05 | -0.55 | 0.12 | -7.12 | -7.36 | -7.83 | 5.32 | -0.15 | -8.94 | 1.67 | 1.85 | -2.09 | -31.81% |
| 2023 | 5.58 | -2.43 | 1.67 | -1.78 | 0.21 | 3.62 | 1.63 | -2.95 | -2.44 | -3.24 | 4.63 | 3.48 | +7.68% |
| 2024 | 0.04 | 0.43 | 1.85 | -2.51 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.40% | 5.97% | 13.73% | 13.89% |
| Sharpe ratio | -0.84 | 0.50 | -0.04 | -0.98 | -0.22 |
| Best month | +3.48% | +4.63% | +4.63% | +5.58% | +8.95% |
| Worst month | -2.51% | -2.51% | -3.24% | -11.05% | -11.05% |
| Maximum loss | -3.35% | -3.35% | -8.38% | -38.74% | -39.01% |
| Outperformance | +5.08% | - | +13.08% | +29.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.3200 | +4.61% | -24.67% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.2900 | +0.85% | -29.37% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.8200 | +3.89% | -26.04% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.2000 | +4.07% | -25.27% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 100.6600 | +3.52% | -26.38% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 925.6400 | +2.36% | -28.95% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 77.0300 | +3.48% | -26.41% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 122.0400 | +2.09% | -29.38% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 24.9700 | +0.32% | -30.50% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 106.8100 | +3.26% | -26.88% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 13.9500 | +3.26% | -26.85% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.3300 | +3.22% | -26.97% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.1700 | +3.57% | -36.54% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 125.1300 | +4.19% | -35.37% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 92.4200 | +3.22% | -26.96% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 110.4400 | +5.22% | -22.41% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.0900 | +2.65% | -28.04% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.4200 | +2.60% | -28.14% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 106.3300 | +4.59% | -23.74% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.2700 | +2.16% | -29.20% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +3.52% | ||
| 3 Years | -26.38% | ||
| 5 Years | +3.89% | ||
| 10 Years | - | ||
| Since start | +0.66% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -31.81% | ||
| 2021 | +1.66% | ||
| 2020 | +32.50% | ||
| 2019 | +10.48% | ||
| 2018 | -7.67% | ||
