Compare
JPM Global Convertibles Conservative A Div EUR Hdg LU2415398812
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 90.070
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.07% | 4.63% | 13.32% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.50% | 2.79% | 0.00% |
| Negative volatility | 0.68% | 1.95% | 0.00% |
| Sharpe | 1.59 | 0.24 | - |
| Sortino | 3.52 | 0.34 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| JPM Global Convertibles Conservative A Div EUR Hdg | - | -8.62% | 3.95% | 3.73% | 5.02% | 2.07% | |
| Global Convertible Bond Euro Hedged | - | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |