JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged)/ LU0826332271 /
| NAV04/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1200CHF | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.71 | -0.01 | 0.41 | - |
| 2013 | -1.67 | 1.50 | -0.07 | 1.94 | -2.20 | -2.89 | 1.07 | -0.56 | 0.76 | 1.51 | -0.56 | 0.33 | -0.99% |
| 2014 | 1.65 | 0.72 | -0.47 | 1.45 | 1.13 | 0.16 | -0.09 | 1.50 | -1.14 | 0.74 | 0.80 | 0.21 | +6.83% |
| 2015 | 2.20 | -0.31 | -0.15 | -0.85 | -0.51 | -2.06 | 0.83 | -0.71 | -0.41 | 0.85 | 0.14 | -0.83 | -1.87% |
| 2016 | -0.22 | 0.14 | 2.21 | 0.83 | -0.19 | 1.73 | 1.47 | 0.43 | -0.45 | -1.21 | -2.44 | 0.60 | +2.86% |
| 2017 | -0.11 | 1.18 | -0.51 | 0.71 | 0.85 | -0.14 | 0.59 | 0.39 | -0.42 | 0.66 | -0.30 | 0.16 | +3.10% |
| 2018 | -0.63 | -1.38 | -0.42 | -0.60 | -0.31 | -0.58 | 0.42 | 0.21 | -0.65 | -1.29 | -0.82 | 0.31 | -5.60% |
| 2019 | 1.76 | 0.35 | 1.90 | 0.40 | 0.59 | 1.81 | 0.55 | 2.02 | -0.91 | 0.04 | -0.09 | -0.07 | +8.61% |
| 2020 | 1.73 | 0.84 | -6.17 | 4.59 | 0.07 | 1.92 | 2.30 | -0.82 | -0.23 | 0.07 | 2.23 | 0.49 | +6.87% |
| 2021 | -0.89 | -2.13 | -0.40 | 0.55 | 0.34 | 1.18 | 1.09 | -0.21 | -1.19 | -0.42 | 0.08 | -0.28 | -2.30% |
| 2022 | -2.78 | -2.30 | -2.05 | -4.24 | -0.56 | -3.17 | 3.00 | -2.99 | -4.96 | -0.95 | 2.73 | -0.60 | -17.62% |
| 2023 | 3.06 | -2.98 | 1.78 | 0.50 | -1.35 | -0.64 | 0.57 | -0.86 | -2.15 | -1.50 | 4.10 | 3.55 | +3.87% |
| 2024 | -0.17 | -1.44 | 1.03 | -2.20 | 0.90 | 0.81 | 1.16 | 1.15 | 0.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.59% | 5.27% | 5.84% | 6.21% |
| Sharpe ratio | -0.33 | 0.55 | 0.50 | -1.47 | -0.91 |
| Best month | +3.55% | +1.16% | +4.10% | +4.10% | +4.59% |
| Worst month | -2.20% | -2.20% | -2.20% | -4.96% | -6.17% |
| Maximum loss | -3.20% | -2.70% | -3.79% | -22.77% | -23.13% |
| Outperformance | -3.53% | - | -8.13% | +4.09% | -10.62% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,238.0000 | +4.69% | -15.26% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.4900 | +6.56% | -13.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.9600 | +9.71% | -8.02% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 97.1900 | +10.77% | -5.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.2000 | +8.05% | -10.15% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,825.0000 | +4.78% | -15.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 137.1800 | +11.72% | -2.10% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.0400 | +11.12% | -4.47% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.6800 | +11.72% | -2.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.3800 | +7.85% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2800 | +10.25% | -5.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.9700 | +10.08% | -7.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.5600 | +7.51% | -11.46% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.8300 | +10.64% | -5.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.4100 | +8.00% | -10.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5200 | +7.09% | -12.50% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 85.9600 | +9.87% | -6.17% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0700 | +10.37% | -5.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.8900 | +10.33% | -5.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 82.0600 | +8.29% | -11.54% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.5500 | +7.10% | -12.51% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.4200 | +8.41% | -10.28% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.0700 | +9.67% | -7.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 77.1000 | +6.51% | -13.34% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.8000 | +9.09% | -8.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 709.6300 | +9.30% | -7.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7300 | +5.89% | -7.91% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,052.9600 | +8.91% | -9.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.4500 | +10.82% | -3.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9300 | +7.77% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2800 | +6.21% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 139.3500 | +11.27% | -3.28% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 88.0900 | +9.25% | -9.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.0000 | +9.34% | -8.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 117.4000 | +11.31% | -3.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.4100 | +7.77% | +3.52% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 157.4800 | +11.22% | -3.40% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.8100 | +9.22% | -9.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 100.0300 | +9.22% | -9.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.9300 | +6.52% | -13.36% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 108.2200 | +11.22% | -3.41% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.4200 | +10.72% | -4.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.0700 | +8.35% | -11.51% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.8400 | +8.72% | -10.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.1200 | +6.05% | -14.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 71.1700 | +8.72% | -10.46% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 106.5200 | +10.72% | -4.69% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +6.05% | ||
| 3 Years | -14.51% | ||
| 5 Years | -10.41% | ||
| 10 Years | -2.51% | ||
| Since start | +3.95% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -17.62% | ||
| 2021 | -2.30% | ||
| 2020 | +6.87% | ||
| 2019 | +8.61% | ||
| 2018 | -5.60% | ||
| 2017 | +3.10% | ||
| 2016 | +2.86% | ||
| 2015 | -1.87% | ||
