JPMorgan Funds - Global Corporate Bond Fund I (acc) - CHF (hedged)/ LU0906985162 /
| NAV04/10/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.8400CHF | -0.51% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.52 | 0.38 | - |
| 2014 | 1.69 | 0.76 | -0.42 | 1.48 | 1.17 | 0.20 | -0.04 | 1.54 | -1.10 | 0.78 | 0.85 | 0.25 | +7.35% |
| 2015 | 2.24 | -0.27 | -0.10 | -0.81 | -0.48 | -2.02 | 0.87 | -0.66 | -0.37 | 0.89 | 0.19 | -0.80 | -1.39% |
| 2016 | -0.18 | 0.18 | 2.26 | 0.87 | -0.15 | 1.77 | 1.52 | 0.47 | -0.41 | -1.17 | -2.39 | 0.64 | +3.37% |
| 2017 | -0.07 | 1.22 | -0.46 | 0.74 | 0.88 | -0.09 | 0.63 | 0.43 | -0.37 | 0.70 | -0.25 | 0.20 | +3.61% |
| 2018 | -0.58 | -1.34 | -0.39 | -0.55 | -0.27 | -0.54 | 0.46 | 0.25 | -0.62 | -1.24 | -0.78 | 0.35 | -5.14% |
| 2019 | 1.81 | 0.38 | 1.95 | 0.44 | 0.63 | 1.85 | 0.59 | 2.06 | -0.88 | 0.08 | -0.05 | -0.04 | +9.15% |
| 2020 | 1.78 | 0.88 | -6.12 | 4.63 | 0.10 | 1.97 | 2.35 | -0.79 | -0.19 | 0.11 | 2.27 | 0.54 | +7.39% |
| 2021 | -0.85 | -2.09 | -0.35 | 0.58 | 0.38 | 1.24 | 1.12 | -0.18 | -1.16 | -0.37 | 0.12 | -0.23 | -1.83% |
| 2022 | -2.75 | -2.27 | -2.01 | -4.20 | -0.52 | -3.13 | 3.04 | -2.95 | -4.93 | -0.92 | 2.79 | -0.57 | -17.23% |
| 2023 | 3.10 | -2.95 | 1.83 | 0.54 | -1.30 | -0.61 | 0.62 | -0.82 | -2.12 | -1.45 | 4.15 | 3.58 | +4.37% |
| 2024 | -0.12 | -1.41 | 1.07 | -2.16 | 0.94 | 0.84 | 1.21 | 1.19 | 1.15 | -0.66 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.51% | 4.38% | 5.04% | 5.84% | 6.21% |
| Indice di Sharpe | -0.13 | 0.63 | 1.37 | -1.29 | -0.77 |
| Mese migliore | +3.58% | +1.21% | +4.15% | +4.15% | +4.63% |
| Mese peggiore | -2.16% | -2.16% | -2.16% | -4.93% | -6.12% |
| Perdita massima | -3.10% | -2.18% | -3.33% | -21.55% | -22.30% |
| Outperformance | -1.12% | - | -2.31% | +6.39% | -3.11% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,260.0000 | +8.22% | -14.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.8400 | +10.15% | -12.33% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.5600 | +13.44% | -6.81% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.9400 | +14.56% | -4.10% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.6900 | +12.97% | -7.95% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,846.0000 | +8.29% | -14.29% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.2400 | +15.45% | -0.72% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.3000 | +14.93% | -3.15% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.0800 | +15.46% | -0.72% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.2100 | +10.19% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.4000 | +13.93% | -4.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7100 | +13.89% | -5.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.8700 | +12.41% | -9.30% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.9600 | +14.43% | -4.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.7700 | +12.92% | -8.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5500 | +12.02% | -10.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 86.2300 | +13.96% | -4.52% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.1500 | +14.12% | -4.46% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.2100 | +14.42% | -3.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 82.4900 | +11.99% | -10.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.8300 | +11.96% | -10.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.9900 | +12.04% | -9.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8700 | +13.41% | -5.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.4200 | +10.09% | -12.41% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.8700 | +12.88% | -7.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 714.2700 | +13.06% | -6.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7700 | +8.87% | -7.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,058.8700 | +12.55% | -7.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.8100 | +14.93% | -2.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9300 | +11.60% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3200 | +9.15% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 140.3800 | +14.98% | -1.93% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 88.6100 | +12.98% | -7.94% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.6100 | +13.07% | -7.72% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 118.2800 | +15.04% | -1.73% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 104.1200 | +10.10% | +3.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 158.6400 | +14.94% | -2.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.5000 | +12.93% | -8.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 100.6200 | +12.93% | -8.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.2300 | +10.10% | -12.43% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.2100 | +14.94% | -2.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.5600 | +14.45% | -3.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.1300 | +12.00% | -10.35% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.9100 | +12.46% | -9.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.4200 | +9.61% | -13.60% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.2600 | +12.41% | -9.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.5000 | +14.42% | -3.36% |
Prestazione
| YTD | +2.00% | ||
|---|---|---|---|
| 6 mesi | +2.97% | ||
| 1 anno | +10.15% | ||
| 3 anni | -12.33% | ||
| 5 anni | -7.59% | ||
| 10 anni | +2.72% | ||
| Dall'inizio | +9.48% | ||
| Anno | |||
| 2023 | +4.37% | ||
| 2022 | -17.23% | ||
| 2021 | -1.83% | ||
| 2020 | +7.39% | ||
| 2019 | +9.15% | ||
| 2018 | -5.14% | ||
| 2017 | +3.61% | ||
| 2016 | +3.37% | ||
| 2015 | -1.39% | ||
