Compare
JPM Global Convertibles (EUR) A Dis EUR LU0129412341
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.180
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.50% | 7.31% | 13.92% | -24.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.81% | 7.17% | 11.66% |
| Negative volatility | 3.38% | 4.94% | 9.89% |
| Sharpe | 0.95 | 0.19 | Neg |
| Sortino | 1.64 | 0.28 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Convertibles (EUR) A Dis EUR | 0.85% | -32.35% | 6.79% | 1.05% | 9.87% | 1.50% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |