JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - CHF (hedged)/ LU1506462867 /
| NAV2024-06-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9400CHF | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.53 | 0.51 | - |
| 2017 | 0.16 | 0.65 | -0.03 | 0.15 | -0.06 | 0.01 | 0.54 | -0.29 | 0.36 | 0.08 | -0.26 | 0.13 | +1.45% |
| 2018 | 0.50 | -0.32 | -0.87 | 0.02 | -0.66 | -0.26 | 0.55 | 0.12 | 0.11 | -1.10 | -0.85 | -1.52 | -4.21% |
| 2019 | 1.62 | 0.50 | 0.23 | 0.69 | -0.52 | 0.65 | 0.34 | 0.03 | -0.16 | -0.11 | -0.09 | 0.12 | +3.33% |
| 2020 | 0.51 | -0.21 | -3.34 | 1.40 | 1.09 | 0.95 | 1.25 | 0.06 | -0.14 | 0.00 | 1.68 | 0.89 | +4.13% |
| 2021 | -0.08 | -0.39 | -0.15 | 0.47 | 0.19 | 0.11 | -0.16 | 0.14 | 0.01 | -0.49 | -1.10 | 0.87 | -0.59% |
| 2022 | -1.39 | -1.59 | 0.99 | -1.57 | -0.35 | -3.55 | 1.66 | 0.30 | -1.70 | 0.24 | 1.37 | 0.17 | -5.42% |
| 2023 | 1.00 | -0.53 | 0.09 | -0.10 | -0.70 | 0.09 | 0.29 | -0.74 | -1.11 | -1.04 | 2.86 | 2.06 | +2.11% |
| 2024 | 0.04 | -0.51 | 0.69 | -1.16 | 0.62 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.47% | 2.87% | 3.26% | 3.13% |
| Sharpe ratio | -1.38 | -1.29 | -0.51 | -1.56 | -1.17 |
| Best month | +2.06% | +2.06% | +2.86% | +2.86% | +2.86% |
| Worst month | -1.16% | -1.16% | -1.16% | -3.55% | -3.55% |
| Maximum loss | -1.70% | -1.70% | -3.27% | -9.11% | -9.29% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6800 | +1.66% | -5.67% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.7000 | +4.03% | -2.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9900 | +6.04% | +3.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,744.0000 | +0.40% | -5.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6900 | +6.07% | +3.41% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.6100 | +5.45% | +1.59% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.4800 | +5.63% | +2.83% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.6500 | +6.03% | +3.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 821.0900 | +3.85% | -1.73% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2300 | +2.99% | -5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4400 | +3.00% | -5.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.5700 | +4.75% | -0.15% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6300 | +3.00% | -5.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8700 | +3.01% | -5.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,080.5800 | +4.30% | -0.23% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5600 | +4.04% | -2.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.1800 | +5.84% | +3.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9400 | +2.21% | -4.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 563.6000 | +7.26% | +11.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.2300 | +6.42% | +5.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.8400 | +5.60% | +6.69% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4900 | +4.80% | +0.39% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.1100 | +3.00% | -5.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.2400 | +4.81% | +0.40% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.1500 | +6.56% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.9700 | +6.47% | +5.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.6500 | +4.65% | -0.46% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.9400 | +4.38% | -1.20% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.0900 | +4.60% | -0.57% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.9300 | +6.43% | +5.16% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1700 | +6.43% | +5.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.3500 | +4.33% | -1.32% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.8100 | +8.39% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.6700 | +5.84% | +3.43% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4400 | +4.01% | -2.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.8300 | +5.63% | +2.83% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.9800 | +3.83% | -2.79% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.8600 | +4.04% | -2.20% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +2.21% | ||
| 3 Years | -4.11% | ||
| 5 Years | +0.18% | ||
| 10 Years | - | ||
| Since start | -0.06% | ||
| Year | |||
| 2023 | +2.11% | ||
| 2022 | -5.42% | ||
| 2021 | -0.59% | ||
| 2020 | +4.13% | ||
| 2019 | +3.33% | ||
| 2018 | -4.21% | ||
| 2017 | +1.45% | ||
