JPMorgan Funds - Aggregate Bond Fund X (acc) - CHF (hedged)/ LU2275047228 /
| NAV6/7/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5400CHF | -0.34% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.09 | 0.19 | 0.24 | 0.48 | 0.97 | -0.11 | -0.91 | -0.21 | 0.39 | -0.20 | - |
| 2022 | -1.23 | -1.05 | -1.53 | -2.55 | -0.64 | -2.24 | 2.01 | -2.12 | -3.24 | -1.10 | 1.58 | -0.70 | -12.20% |
| 2023 | 2.01 | -2.05 | 1.02 | 0.02 | -0.92 | -0.37 | -0.18 | -0.81 | -1.96 | -0.98 | 3.14 | 3.19 | +1.96% |
| 2024 | -0.61 | -1.06 | 0.87 | -1.72 | 0.37 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.88% | 4.06% | 4.07% | -% |
| Sharpe ratio | -2.12 | -0.81 | -0.92 | -1.92 | - |
| Best month | +3.19% | +3.19% | +3.19% | +3.19% | - |
| Worst month | -1.72% | -1.72% | -1.96% | -3.24% | - |
| Maximum loss | -2.59% | -3.11% | -5.00% | -17.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.9000 | +3.38% | -6.42% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.6700 | +3.07% | -6.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.8900 | +1.21% | -11.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.2800 | +2.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.0100 | +4.10% | -3.81% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.1600 | +2.20% | -8.98% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.2400 | +4.10% | -3.82% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 911.4600 | +1.86% | -9.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.5400 | +0.02% | -11.72% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.3700 | +4.32% | -3.18% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.2000 | +3.95% | -4.22% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.9200 | +3.95% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.6800 | +2.06% | -9.42% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.6700 | +2.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.2500 | +3.42% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.2900 | +2.22% | -9.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.0200 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4400 | -0.20% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.7700 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.3900 | +2.03% | -9.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.2100 | +3.91% | -4.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.1700 | +2.02% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.4900 | +3.90% | -4.34% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0700 | -0.43% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9000 | +3.54% | -5.46% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0000 | +1.63% | -10.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.4900 | -0.78% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4200 | +1.69% | -10.62% |
Performance
| YTD | -1.71% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +0.02% | ||
| 3 Years | -11.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.46% | ||
| Year | |||
| 2023 | +1.96% | ||
| 2022 | -12.20% | ||
