JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - CHF (hedged)/ LU2240471693 /
| NAV5/1/2024 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8900CHF | +1.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.01 | 0.65 | 0.17 | -1.03 | -0.20 | 0.54 | -1.06 | -1.84 | -1.55 | 3.95 | 2.73 | +0.13% |
| 2024 | -0.53 | -0.83 | 0.53 | -1.64 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 4.45% | 4.43% | -% | -% |
| Sharpe ratio | -1.96 | 1.45 | -0.84 | - | - |
| Best month | +2.73% | +3.95% | +3.95% | - | - |
| Worst month | -1.64% | -1.64% | -1.84% | - | - |
| Maximum loss | -2.55% | -2.91% | -5.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 963.3700 | +2.24% | -6.73% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6600 | +2.50% | -3.94% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.0300 | +4.31% | -1.48% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.7400 | +4.38% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.5500 | +1.96% | -8.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,024.5200 | +2.84% | -5.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.8200 | +6.59% | +10.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,679.0303 | +6.70% | +11.09% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.5700 | +3.18% | -5.08% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.6300 | +1.96% | -8.40% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.6400 | +5.47% | +1.84% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.7700 | +0.06% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.5300 | +6.51% | +10.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.3500 | +3.08% | -5.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.9100 | +4.89% | +0.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.5200 | +3.03% | -5.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.1000 | +2.47% | -7.02% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2100 | +4.32% | -1.47% |
Performance
| YTD | -1.24% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +0.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.11% | ||
| Year | |||
| 2023 | +0.13% | ||
