JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged)/ LU0826332271 /
| NAV30/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0000CHF | +0.03% | 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.63% | 5.29% | 5.84% | 6.21% |
| Sharpe ratio | -0.37 | 0.48 | 0.33 | -1.50 | -0.92 |
| 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% | -4.36% | -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 | 10,227.0000 | +3.94% | -15.59% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.3700 | +5.79% | -13.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8200 | +8.92% | -8.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 97.0500 | +9.98% | -5.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0800 | +7.27% | -10.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,813.0000 | +4.02% | -15.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.9700 | +10.93% | -2.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.9500 | +10.34% | -4.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.5100 | +10.92% | -2.52% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.2100 | +9.24% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2600 | +9.54% | -6.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.9600 | +9.36% | -7.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.4800 | +6.73% | -11.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.7400 | +9.84% | -6.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.3300 | +7.23% | -10.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5200 | +6.49% | -12.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 85.8400 | +9.10% | -6.58% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0500 | +9.51% | -6.20% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.7600 | +9.55% | -5.45% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.9600 | +7.52% | -11.91% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.4800 | +6.32% | -12.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.2700 | +7.63% | -10.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.0500 | +8.79% | -7.53% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 77.0100 | +5.75% | -13.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7800 | +8.34% | -8.72% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 708.6500 | +8.52% | -8.30% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7100 | +5.89% | -8.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,051.5100 | +8.13% | -9.45% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.3100 | +10.04% | -4.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9100 | +6.99% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2600 | +6.22% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 139.1400 | +10.48% | -3.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.9600 | +8.47% | -9.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.8600 | +8.56% | -9.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 117.2300 | +10.54% | -3.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.2500 | +9.15% | +2.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 157.2400 | +10.44% | -3.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.7200 | +8.43% | -9.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.8900 | +8.42% | -9.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.8200 | +5.75% | -13.72% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 108.0600 | +10.44% | -3.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.3900 | +9.92% | -5.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.0500 | +7.49% | -11.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.8200 | +7.91% | -10.85% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.0000 | +5.27% | -14.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 71.0700 | +7.93% | -10.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 106.3700 | +9.95% | -5.11% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +5.27% | ||
| 3 Years | -14.88% | ||
| 5 Years | -10.55% | ||
| 10 Years | -2.76% | ||
| Since start | +3.82% | ||
| 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% | ||
