JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged)/ LU2553086021 /
NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4300CHF | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.72 | - |
2023 | 1.96 | -2.09 | 0.99 | -0.03 | -0.97 | -0.39 | -0.24 | -0.84 | -2.00 | -0.99 | 3.11 | 3.14 | +1.48% |
2024 | -0.65 | -1.10 | 0.82 | -1.75 | 0.35 | 0.80 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.63% | 3.91% | 4.05% | -% | -% |
Sharpe ratio | -2.04 | -0.75 | -0.89 | - | - |
Best month | +3.14% | +3.14% | +3.14% | - | - |
Worst month | -1.75% | -1.75% | -2.00% | - | - |
Maximum loss | -2.74% | -3.27% | -5.13% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.1200 | +4.05% | -6.10% | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 118.0700 | +3.73% | -6.29% | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.1500 | +1.85% | -11.36% | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.6400 | +3.08% | - | |
JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.3900 | +4.76% | -3.49% | |
JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.4600 | +2.84% | -8.68% | |
JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.5700 | +4.76% | -3.49% | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 914.6300 | +2.50% | -8.80% | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.8400 | +0.64% | -11.42% | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.8300 | +4.99% | -2.85% | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.6400 | +4.61% | -3.89% | |
JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2700 | +4.61% | - | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.9700 | +2.71% | -9.09% | |
JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.0100 | +2.70% | - | |
JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.6000 | +4.09% | - | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.6300 | +2.86% | -8.72% | |
JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.3600 | +0.27% | - | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7900 | +0.41% | - | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.1100 | +0.28% | - | |
JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.6300 | +2.67% | -9.19% | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.6500 | +4.57% | -4.01% | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.4600 | +2.68% | -9.21% | |
JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.8600 | +4.57% | -4.01% | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4300 | +0.19% | - | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9500 | +4.18% | -5.14% | |
JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.2300 | +2.25% | -10.29% | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.8500 | -0.16% | - | |
JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4500 | +2.30% | -10.30% |
Performance
YTD | -1.56% | ||
---|---|---|---|
6 Months | +0.42% | ||
1 Year | +0.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.43% | ||
Year | |||
2023 | +1.48% |