Compare
JPM Global Convertibles (EUR) D Acc EUR LU0129412937
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.810
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | 6.81% | 12.28% | -26.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.83% | 7.20% | 11.67% |
| Negative volatility | 3.46% | 5.04% | 9.97% |
| Sharpe | 0.88 | 0.12 | Neg |
| Sortino | 1.48 | 0.17 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Convertibles (EUR) D Acc EUR | 0.29% | -32.66% | 6.27% | 0.57% | 9.32% | 1.47% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |