JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged)/ LU0826332271 /
| NAV7/29/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5300CHF | +0.18% | 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 | 0.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.72% | 5.41% | 5.82% | 6.22% |
| Sharpe ratio | -0.91 | -0.58 | -0.19 | -1.62 | -0.94 |
| Best month | +3.55% | +1.03% | +4.10% | +4.10% | +4.59% |
| Worst month | -2.20% | -2.20% | -2.20% | -4.96% | -6.17% |
| Maximum loss | -3.20% | -3.20% | -5.18% | -23.13% | -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 | 17.9100 | +6.67% | -8.15% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.8100 | +6.58% | -9.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.1000 | +5.17% | -12.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.5500 | +7.03% | -8.07% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,079.0000 | +1.29% | -16.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.8900 | +5.63% | -11.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8300 | +3.14% | -15.11% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4800 | +4.74% | -13.62% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.0200 | +6.12% | -10.19% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.5000 | +6.68% | -8.17% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.8400 | +6.69% | -8.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.2900 | +7.11% | -7.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 95.1400 | +7.16% | -7.73% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.5300 | +4.76% | -13.62% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.1300 | +4.77% | -13.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.3800 | +4.90% | -12.33% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8800 | +5.89% | -9.35% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.8100 | +3.11% | -15.16% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5800 | +5.48% | -10.57% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 695.5600 | +5.72% | -10.10% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8800 | +8.43% | -7.73% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,032.7700 | +5.37% | -11.15% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.7700 | +7.59% | -5.78% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.4900 | +5.69% | -11.29% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,671.0000 | +1.37% | -16.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 134.1900 | +8.07% | -4.50% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.8000 | +7.50% | -6.80% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 101.4100 | +8.07% | -4.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7800 | +4.50% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.4100 | +8.75% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.6400 | +9.98% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.3600 | +7.62% | -5.68% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.3700 | +5.70% | -11.28% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 100.0000 | +5.78% | -11.07% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.9200 | +7.72% | -5.44% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.6600 | +9.90% | +2.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 154.1100 | +7.59% | -5.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.4500 | +5.65% | -11.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.0800 | +5.66% | -11.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.4600 | +3.10% | -15.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.9100 | +7.59% | -5.79% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.0100 | +7.10% | -7.04% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.8400 | +4.78% | -13.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5900 | +5.18% | -12.57% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.5300 | +2.65% | -16.33% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.8100 | +5.18% | -12.58% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.2900 | +7.10% | -7.06% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | +2.65% | ||
| 3 Years | -16.33% | ||
| 5 Years | -10.20% | ||
| 10 Years | -3.46% | ||
| Since start | +2.25% | ||
| 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% | ||
