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