JPM Aggregate Bond I2 (acc) - CHF (hedged)/ LU2553085726 /
| NAV15/05/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6600CHF | +0.31% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2023 | 1.98 | -2.07 | 1.01 | 0.00 | -0.94 | -0.37 | -0.21 | -0.82 | -1.99 | -0.99 | 3.12 | 3.17 | +1.72% |
| 2024 | -0.62 | -1.08 | 0.85 | -1.74 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.98% | 4.10% | -% | -% |
| Sharpe ratio | -2.26 | 0.40 | -1.15 | - | - |
| Best month | +3.17% | +3.17% | +3.17% | - | - |
| Worst month | -1.74% | -1.74% | -1.99% | - | - |
| Maximum loss | -2.67% | -3.18% | -5.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.8600 | +2.60% | -6.08% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 117.6500 | +2.37% | -6.25% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.9500 | +0.43% | -11.29% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.2900 | +1.65% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.9200 | +3.38% | -3.46% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.1800 | +1.43% | -8.59% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.1700 | +3.39% | -3.46% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 911.9300 | +1.02% | -8.81% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.7200 | -0.67% | -11.18% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.2400 | +3.60% | -2.82% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.1100 | +3.24% | -3.86% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.8500 | +3.24% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.7100 | +1.29% | -9.02% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.7000 | +1.29% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.1900 | +2.65% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.3100 | +1.42% | -8.64% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.2400 | -1.02% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.6600 | -0.89% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.9900 | -1.02% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.4100 | +1.24% | -9.12% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.1200 | +3.19% | -3.97% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.2000 | +1.24% | -9.13% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.4200 | +3.19% | -3.98% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.3000 | -1.13% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.8900 | +2.76% | -5.10% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.0400 | +0.85% | -10.20% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.7500 | -1.46% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4200 | +0.84% | -10.23% |
Performance
| YTD | -1.59% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | -0.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.66% | ||
| Year | |||
| 2023 | +1.72% | ||
