Compare
JPM Global Convertibles (EUR) A Acc EUR LU0210533500
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.130
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.48% | 7.33% | 14.05% | -24.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.79% | 7.20% | 11.68% |
| Negative volatility | 3.36% | 4.96% | 9.89% |
| Sharpe | 0.96 | 0.19 | Neg |
| Sortino | 1.66 | 0.28 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Convertibles (EUR) A Acc EUR | 0.86% | -32.37% | 6.90% | 1.12% | 9.90% | 1.48% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |