JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - CHF (hedged)/ LU2240471420 /
| NAV17/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7000CHF | -0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.05 | 0.60 | 0.13 | -1.09 | -0.25 | 0.49 | -1.10 | -1.89 | -1.60 | 3.90 | 2.69 | -0.39% |
| 2024 | -0.58 | -0.88 | 0.49 | -1.69 | 0.27 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.36% | 4.29% | -% | -% |
| Sharpe ratio | -2.27 | -1.98 | -0.87 | - | - |
| Best month | +2.69% | +2.69% | +3.90% | - | - |
| Worst month | -1.69% | -1.69% | -1.89% | - | - |
| Maximum loss | -2.72% | -3.08% | -5.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 962.6000 | +2.16% | -6.58% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6500 | +2.38% | -3.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 88.9500 | +4.22% | -1.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6600 | +4.29% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.4700 | +1.88% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,023.6800 | +2.76% | -4.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.0200 | +6.79% | +11.81% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,701.4102 | +6.91% | +12.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.4900 | +3.10% | -4.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.5500 | +1.88% | -8.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.5500 | +5.37% | +1.99% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.7000 | -0.01% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.7400 | +6.71% | +11.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.2700 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.8200 | +4.80% | +0.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.4300 | +2.94% | -5.33% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.0200 | +2.39% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +4.23% | -1.33% |
Performance
| YTD | -1.92% | ||
|---|---|---|---|
| 6 Months | -1.46% | ||
| 1 Year | -0.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.30% | ||
| Year | |||
| 2023 | -0.39% | ||
