JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged)/ LU1533169451 /
| NAV03/06/2024 | Chg.+0.1110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8350CHF | +0.10% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.60 | -0.08 | 0.81 | 0.27 | 0.05 | 0.37 | 0.04 | 0.21 | 0.50 | -0.36 | -0.08 | +2.04% |
| 2018 | 0.10 | -0.35 | -0.07 | 0.37 | -0.80 | -0.74 | 1.17 | 0.09 | -0.14 | -0.57 | -1.56 | -0.54 | -3.03% |
| 2019 | 1.35 | 0.89 | 0.40 | 0.49 | -0.44 | 0.78 | 0.21 | 0.24 | -0.27 | -0.43 | 0.19 | 0.44 | +3.91% |
| 2020 | -0.22 | -1.11 | -10.03 | 4.66 | 1.60 | 1.87 | 0.59 | 0.77 | -0.39 | 0.00 | 2.94 | 0.34 | +0.31% |
| 2021 | 0.03 | 0.53 | 0.47 | 0.26 | 0.17 | 0.30 | 0.11 | 0.17 | -0.18 | -0.22 | -0.21 | 0.72 | +2.17% |
| 2022 | -0.70 | -1.38 | 0.44 | -1.54 | -0.10 | -4.07 | 3.18 | -0.66 | -1.96 | 1.95 | 2.37 | -0.85 | -3.48% |
| 2023 | 1.61 | 0.03 | 0.41 | 0.21 | 0.49 | 0.13 | 0.65 | 0.15 | 0.10 | 0.01 | 1.46 | 1.18 | +6.62% |
| 2024 | 0.16 | 0.09 | -0.19 | -0.16 | 0.37 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.26% | 2.32% | 3.43% | 4.56% |
| Sharpe ratio | -1.29 | -0.46 | -0.14 | -0.74 | -0.52 |
| Best month | +1.18% | +1.18% | +1.46% | +3.18% | +4.66% |
| Worst month | -0.19% | -0.19% | -0.19% | -4.07% | -10.03% |
| Maximum loss | -1.04% | -1.04% | -1.07% | -7.98% | -16.03% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe High Yield Short Dura... | reinvestment | 118.9580 | +6.79% | +10.33% | |
| JPM Europe High Yield Short Dura... | reinvestment | 108.8350 | +3.43% | +3.81% | |
| JPM Europe High Yield Short Dura... | paying dividend | 84.8000 | +5.89% | +7.55% | |
| JPM Europe High Yield Short Dura... | reinvestment | 109.5470 | +5.31% | +5.79% | |
| JPM Europe High Yield Short Dura... | paying dividend | 81.9290 | +5.31% | +5.79% | |
| JPM Europe High Yield Short Dura... | reinvestment | 119.0360 | +6.53% | +9.54% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.6930 | +5.31% | +5.80% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.4490 | +6.30% | +8.81% | |
| JPM Europe High Yield Short Dura... | reinvestment | 117.3720 | +6.25% | +8.68% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.2760 | +5.89% | +7.55% | |
| JPM Europe High Yield Short Dura... | reinvestment | 132.2600 | +7.63% | +13.39% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +3.43% | ||
| 3 Years | +3.81% | ||
| 5 Years | +7.16% | ||
| 10 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -3.48% | ||
| 2021 | +2.17% | ||
| 2020 | +0.31% | ||
| 2019 | +3.91% | ||
| 2018 | -3.03% | ||
| 2017 | +2.04% | ||
