JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged)/ LU0826332271 /
| NAV6/14/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4000CHF | +0.46% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.71 | -0.01 | 0.41 | - |
| 2013 | -1.67 | 1.50 | -0.07 | 1.94 | -2.20 | -2.89 | 1.07 | -0.56 | 0.76 | 1.51 | -0.56 | 0.33 | -0.99% |
| 2014 | 1.65 | 0.72 | -0.47 | 1.45 | 1.13 | 0.16 | -0.09 | 1.50 | -1.14 | 0.74 | 0.80 | 0.21 | +6.83% |
| 2015 | 2.20 | -0.31 | -0.15 | -0.85 | -0.51 | -2.06 | 0.83 | -0.71 | -0.41 | 0.85 | 0.14 | -0.83 | -1.87% |
| 2016 | -0.22 | 0.14 | 2.21 | 0.83 | -0.19 | 1.73 | 1.47 | 0.43 | -0.45 | -1.21 | -2.44 | 0.60 | +2.86% |
| 2017 | -0.11 | 1.18 | -0.51 | 0.71 | 0.85 | -0.14 | 0.59 | 0.39 | -0.42 | 0.66 | -0.30 | 0.16 | +3.10% |
| 2018 | -0.63 | -1.38 | -0.42 | -0.60 | -0.31 | -0.58 | 0.42 | 0.21 | -0.65 | -1.29 | -0.82 | 0.31 | -5.60% |
| 2019 | 1.76 | 0.35 | 1.90 | 0.40 | 0.59 | 1.81 | 0.55 | 2.02 | -0.91 | 0.04 | -0.09 | -0.07 | +8.61% |
| 2020 | 1.73 | 0.84 | -6.17 | 4.59 | 0.07 | 1.92 | 2.30 | -0.82 | -0.23 | 0.07 | 2.23 | 0.49 | +6.87% |
| 2021 | -0.89 | -2.13 | -0.40 | 0.55 | 0.34 | 1.18 | 1.09 | -0.21 | -1.19 | -0.42 | 0.08 | -0.28 | -2.30% |
| 2022 | -2.78 | -2.30 | -2.05 | -4.24 | -0.56 | -3.17 | 3.00 | -2.99 | -4.96 | -0.95 | 2.73 | -0.60 | -17.62% |
| 2023 | 3.06 | -2.98 | 1.78 | 0.50 | -1.35 | -0.64 | 0.57 | -0.86 | -2.15 | -1.50 | 4.10 | 3.55 | +3.87% |
| 2024 | -0.17 | -1.44 | 1.03 | -2.20 | 0.90 | 1.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.15% | 5.51% | 5.80% | 6.21% |
| Sharpe ratio | -0.97 | -0.65 | -0.13 | -1.57 | -0.89 |
| Best month | +3.55% | +3.55% | +4.10% | +4.10% | +4.59% |
| Worst month | -2.20% | -2.20% | -2.20% | -4.96% | -6.17% |
| Maximum loss | -3.20% | -3.48% | -5.48% | -23.13% | -23.13% |
| Outperformance | -3.53% | - | -8.13% | +4.09% | -10.62% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.8000 | +7.04% | -7.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7600 | +6.75% | -8.50% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.8700 | +5.48% | -11.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.1700 | +7.34% | -7.26% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,077.0000 | +1.58% | -15.68% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.6100 | +5.94% | -10.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.6500 | +3.49% | -14.08% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4600 | +5.13% | -12.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.5200 | +6.43% | -9.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.3000 | +7.03% | -7.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7700 | +7.06% | -7.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.0300 | +7.45% | -6.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.5100 | +7.45% | -6.93% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.2300 | +5.05% | -12.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.9300 | +5.04% | -12.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.9300 | +5.17% | -11.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8300 | +6.27% | -8.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.6700 | +3.45% | -14.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5300 | +5.83% | -9.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 691.8800 | +5.91% | -9.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.9400 | +8.81% | -4.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,027.9100 | +5.64% | -10.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.4500 | +7.95% | -5.03% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.0900 | +5.99% | -10.44% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,667.0000 | +1.65% | -15.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.1800 | +8.44% | -3.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.4000 | +7.80% | -5.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.6500 | +8.44% | -3.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7900 | +4.87% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.4600 | +9.10% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.2900 | +9.84% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 135.4100 | +7.99% | -4.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.9500 | +5.99% | -10.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.5100 | +6.08% | -10.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.1000 | +8.08% | -4.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.2900 | +9.75% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 153.0300 | +7.94% | -5.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.1300 | +5.96% | -10.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.6200 | +5.96% | -10.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.3100 | +3.44% | -14.13% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.1700 | +7.95% | -5.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.8900 | +7.45% | -6.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.8000 | +5.08% | -12.79% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.4000 | +2.98% | -15.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.5200 | +5.48% | -11.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.6200 | +7.46% | -6.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5400 | +5.47% | -11.69% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +0.18% | ||
| 1 Year | +2.98% | ||
| 3 Years | -15.32% | ||
| 5 Years | -8.74% | ||
| 10 Years | -3.00% | ||
| Since start | +2.11% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -17.62% | ||
| 2021 | -2.30% | ||
| 2020 | +6.87% | ||
| 2019 | +8.61% | ||
| 2018 | -5.60% | ||
| 2017 | +3.10% | ||
| 2016 | +2.86% | ||
| 2015 | -1.87% | ||
