JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged)/  LU0826332271  /

Fonds
NAV26/07/2024 Var.+0.1900 Type of yield Focus sugli investimenti Società d'investimento
95.3600CHF +0.20% 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 0.59 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.76% 4.73% 5.40% 5.82% 6.22%
Indice di Sharpe -0.97 -0.61 -0.22 -1.63 -0.94
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% -5.18% -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 17.8700 +6.56% -8.26%
JPMorgan Funds - Global Corporat... paying dividend 7.8000 +6.45% -9.34%
JPMorgan Funds - Global Corporat... paying dividend 56.0000 +5.06% -12.67%
JPMorgan Funds - Global Corporat... paying dividend 59.4400 +6.91% -8.14%
JPMorgan Funds - Global Corporat... reinvestment 10,063.0000 +1.20% -16.94%
JPMorgan Funds - Global Corporat... paying dividend 59.7800 +5.53% -11.48%
JPMorgan Funds - Global Corporat... reinvestment 96.6600 +3.03% -15.19%
JPMorgan Funds - Global Corporat... paying dividend 5.4700 +4.74% -13.66%
JPMorgan Funds - Global Corporat... reinvestment 94.8500 +6.03% -10.26%
JPMorgan Funds - Global Corporat... paying dividend 84.3500 +6.56% -8.24%
JPMorgan Funds - Global Corporat... reinvestment 10.8200 +6.60% -8.15%
JPMorgan Funds - Global Corporat... paying dividend 90.1200 +6.99% -7.14%
JPMorgan Funds - Global Corporat... paying dividend 94.9600 +7.05% -7.81%
JPMorgan Funds - Global Corporat... reinvestment 80.3900 +4.65% -13.70%
JPMorgan Funds - Global Corporat... paying dividend 54.0400 +4.65% -13.70%
JPMorgan Funds - Global Corporat... reinvestment 107.1800 +4.79% -12.41%
JPMorgan Funds - Global Corporat... paying dividend 8.8700 +5.89% -9.37%
JPMorgan Funds - Global Corporat... paying dividend 75.6700 +2.99% -15.25%
JPMorgan Funds - Global Corporat... reinvestment 10.5600 +5.39% -10.66%
JPMorgan Funds - Global Corporat... reinvestment 694.2400 +5.60% -10.18%
JPMorgan Funds - Global Corporat... paying dividend 11.8400 +8.25% -8.30%
JPMorgan Funds - Global Corporat... reinvestment 1,030.8199 +5.26% -11.23%
JPMorgan Funds - Global Corporat... paying dividend 92.5900 +7.48% -5.87%
JPMorgan Funds - Global Corporat... paying dividend 83.0200 +4.97% -
JPMorgan Funds - Global Corporat... paying dividend 82.3400 +5.59% -11.36%
JPMorgan Funds - Global Corporat... reinvestment 9,655.0000 +1.27% -16.75%
JPMorgan Funds - Global Corporat... reinvestment 133.9300 +7.96% -4.59%
JPMorgan Funds - Global Corporat... paying dividend 56.6900 +7.39% -6.89%
JPMorgan Funds - Global Corporat... paying dividend 101.2200 +7.96% -4.59%
JPMorgan Funds - Global Corporat... paying dividend 9.7700 +4.50% -
JPMorgan Funds - Global Corporat... paying dividend 10.3800 +8.66% -
JPMorgan Funds - Global Corporat... reinvestment 107.9000 +9.58% -
JPMorgan Funds - Global Corporat... reinvestment 136.1100 +7.52% -5.75%
JPMorgan Funds - Global Corporat... reinvestment 86.2100 +5.58% -11.36%
JPMorgan Funds - Global Corporat... reinvestment 99.8200 +5.67% -11.14%
JPMorgan Funds - Global Corporat... reinvestment 114.7000 +7.61% -5.53%
JPMorgan Funds - Global Corporat... reinvestment 101.9600 +9.49% +1.96%
JPMorgan Funds - Global Corporat... reinvestment 153.8200 +7.48% -5.87%
JPMorgan Funds - Global Corporat... paying dividend 68.3300 +5.56% -11.47%
JPMorgan Funds - Global Corporat... reinvestment 97.9000 +5.54% -11.47%
JPMorgan Funds - Global Corporat... reinvestment 85.3200 +2.99% -15.25%
JPMorgan Funds - Global Corporat... paying dividend 105.7100 +7.48% -5.87%
JPMorgan Funds - Global Corporat... reinvestment 18.9800 +6.99% -7.10%
JPMorgan Funds - Global Corporat... reinvestment 11.8200 +4.69% -13.66%
JPMorgan Funds - Global Corporat... reinvestment 12.5700 +5.10% -12.65%
JPMorgan Funds - Global Corporat... reinvestment 95.3600 +2.53% -16.41%
JPMorgan Funds - Global Corporat... paying dividend 69.6900 +5.07% -12.65%
JPMorgan Funds - Global Corporat... paying dividend 104.1000 +7.00% -7.13%

Prestazione

YTD
  -0.53%
6 mesi  
+0.41%
1 anno  
+2.53%
3 anni
  -16.41%
5 anni
  -10.20%
10 anni
  -3.57%
Dall'inizio  
+2.07%
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%