JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged)/ LU0826332271 /
| NAV03/07/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.4800CHF | +0.22% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.91% | 4.94% | 5.52% | 5.83% | 6.21% |
| Indice di Sharpe | -1.34 | -1.03 | -0.36 | -1.66 | -0.97 |
| Mese migliore | +3.55% | +1.03% | +4.10% | +4.10% | +4.59% |
| Mese peggiore | -2.20% | -2.20% | -2.20% | -4.96% | -6.17% |
| Perdita massima | -3.20% | -3.20% | -5.48% | -23.13% | -23.13% |
| Outperformance | -3.53% | - | -8.13% | +4.09% | -10.62% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.6600 | +5.75% | -8.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7000 | +5.50% | -10.01% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.3900 | +4.20% | -13.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.7100 | +6.04% | -8.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,975.0000 | +0.34% | -17.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.1100 | +4.66% | -12.00% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.7400 | +2.20% | -15.56% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4100 | +3.79% | -14.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 93.7500 | +5.14% | -10.81% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.6300 | +5.72% | -8.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.6900 | +5.74% | -8.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.3300 | +6.13% | -7.78% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.7900 | +6.17% | -8.42% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 79.5300 | +3.78% | -14.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.4600 | +3.78% | -14.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.0100 | +3.89% | -12.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7600 | +4.94% | -9.98% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.9500 | +2.16% | -15.62% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.4400 | +4.50% | -11.15% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 686.1600 | +4.63% | -10.73% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8200 | +6.41% | -7.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,019.2500 | +4.36% | -11.73% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.7500 | +6.61% | -6.53% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.4100 | +4.71% | -11.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,571.0000 | +0.42% | -17.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 132.2100 | +7.10% | -5.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.9800 | +6.51% | -7.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 99.9200 | +7.10% | -5.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.6900 | +3.48% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3600 | +6.88% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.1400 | +7.97% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 134.3900 | +6.66% | -6.41% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.2300 | +4.69% | -11.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.6800 | +4.79% | -11.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 113.2400 | +6.74% | -6.20% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.2400 | +7.89% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 151.8800 | +6.61% | -6.53% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.5600 | +4.66% | -11.99% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8000 | +4.66% | -12.00% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.5000 | +2.15% | -15.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.3800 | +6.62% | -6.52% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.7500 | +6.17% | -7.73% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.6900 | +3.73% | -14.23% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.4800 | +1.70% | -16.77% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.9200 | +4.19% | -13.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.8200 | +6.14% | -7.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.4300 | +4.19% | -13.14% |
Prestazione
| YTD | -1.45% | ||
|---|---|---|---|
| 6 mesi | -0.68% | ||
| 1 anno | +1.70% | ||
| 3 anni | -16.77% | ||
| 5 anni | -11.09% | ||
| 10 anni | -3.68% | ||
| Dall'inizio | +1.12% | ||
| Anno | |||
| 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% | ||
