JPM Global Corporate Bond C (dist) - CHF (hedged)/ LU1211160574 /
NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.7100CHF | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.47 | -2.02 | 0.87 | -0.66 | -0.39 | 0.89 | 0.18 | -0.80 | - |
2016 | -0.19 | 0.17 | 2.26 | 0.86 | -0.16 | 1.77 | 1.52 | 0.47 | -0.41 | -1.18 | -2.39 | 0.64 | +3.33% |
2017 | -0.08 | 1.22 | -0.47 | 0.74 | 0.88 | -0.10 | 0.63 | 0.43 | -0.39 | 0.70 | -0.26 | 0.19 | +3.55% |
2018 | -0.59 | -1.35 | -0.38 | -0.56 | -0.28 | -0.54 | 0.46 | 0.25 | -0.62 | -1.25 | -0.77 | 0.35 | -5.17% |
2019 | 1.79 | 0.39 | 1.95 | 0.43 | 0.63 | 1.85 | 0.58 | 2.07 | -0.88 | 0.08 | -0.05 | -0.03 | +9.11% |
2020 | 1.77 | 0.87 | -6.13 | 4.63 | 0.11 | 1.97 | 2.34 | -0.78 | -0.19 | 0.11 | 2.26 | 0.54 | +7.35% |
2021 | -0.85 | -2.10 | -0.36 | 0.57 | 0.38 | 1.22 | 1.12 | -0.18 | -1.16 | -0.37 | 0.11 | -0.23 | -1.88% |
2022 | -2.75 | -2.29 | -2.00 | -4.20 | -0.53 | -3.14 | 3.03 | -2.94 | -4.94 | -0.91 | 2.83 | -0.57 | -17.21% |
2023 | 3.09 | -2.95 | 1.82 | 0.53 | -1.30 | -0.61 | 0.62 | -0.82 | -2.11 | -1.46 | 4.15 | 3.58 | +4.33% |
2024 | -0.13 | -1.40 | 1.06 | -2.16 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.86% | 5.35% | 5.49% | 5.74% | 6.18% |
Sharpe ratio | -1.65 | 0.66 | -0.53 | -1.53 | -0.84 |
Best month | +3.58% | +4.15% | +4.15% | +4.15% | +4.63% |
Worst month | -2.16% | -2.16% | -2.16% | -4.94% | -6.13% |
Maximum loss | -3.11% | -3.34% | -5.76% | -22.34% | -22.34% |
Outperformance | -2.61% | - | -4.62% | +4.17% | -4.41% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.41% | -7.69% | |
JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.12% | -8.70% | |
JPM Global Corporate Bond A (div... | paying dividend | 55.0400 | +2.79% | -11.93% | |
JPM Global Corporate Bond C (dis... | paying dividend | 58.2000 | +4.62% | -7.51% | |
JPM Global Corporate Bond I (acc... | reinvestment | 9,962.0000 | -0.91% | -15.50% | |
JPM Global Corporate Bond C (div... | paying dividend | 58.7000 | +3.25% | -10.73% | |
JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +0.94% | -14.05% | |
JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +2.46% | -12.98% | |
JPM Global Corporate Bond X (acc... | reinvestment | 93.0500 | +3.73% | -9.51% | |
JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.01% | -8.03% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.54% | -7.50% | |
JPM Global Corporate Bond A (mth... | paying dividend | 88.8900 | +4.43% | -6.91% | |
JPM Global Corporate Bond I2 (di... | paying dividend | 92.9500 | +4.74% | -7.19% | |
JPM Global Corporate Bond T (acc... | reinvestment | 79.0700 | +2.40% | -12.98% | |
JPM Global Corporate Bond T (div... | paying dividend | 53.1500 | +2.39% | -12.98% | |
JPM Global Corporate Bond A (acc... | reinvestment | 105.3900 | +2.58% | -11.56% | |
JPM Global Corporate Bond C (dis... | paying dividend | 8.7000 | +3.74% | -8.61% | |
JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +0.90% | -14.12% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.18% | -9.83% | |
JPM Global Corporate Bond A (acc... | reinvestment | 681.1200 | +3.20% | -9.45% | |
JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +5.61% | -5.52% | |
JPM Global Corporate Bond C (acc... | reinvestment | 1,012.7200 | +3.04% | -10.36% | |
JPM Global Corporate Bond C (mth... | paying dividend | 91.2400 | +4.90% | -5.64% | |
JPM Global Corporate Bond I (dis... | paying dividend | 82.4000 | +3.31% | - | |
JPM Global Corporate Bond I (div... | paying dividend | 80.8400 | +3.30% | -10.62% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 9,557.0000 | -0.82% | -15.30% | |
JPM Global Corporate Bond X (acc... | reinvestment | 130.9100 | +5.75% | -4.02% | |
JPM Global Corporate Bond X (dis... | paying dividend | 55.4500 | +5.08% | -6.27% | |
JPM Global Corporate Bond X (dis... | paying dividend | 98.9400 | +5.75% | -4.02% | |
JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +1.90% | - | |
JPM Global Corporate Bond C (mth... | paying dividend | 10.3000 | +6.34% | - | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9900 | +6.00% | - | |
JPM Global Corporate Bond I (acc... | reinvestment | 133.1500 | +5.32% | -5.20% | |
JPM Global Corporate Bond I (acc... | reinvestment | 84.6400 | +3.31% | -10.61% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9900 | +3.40% | -10.40% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1900 | +5.40% | -4.96% | |
JPM Global Corporate Bond I (acc... | reinvestment | 100.1700 | +5.91% | - | |
JPM Global Corporate Bond C (acc... | reinvestment | 150.4900 | +5.28% | -5.31% | |
JPM Global Corporate Bond C (dis... | paying dividend | 67.0900 | +3.27% | -10.72% | |
JPM Global Corporate Bond C (acc... | reinvestment | 96.1300 | +3.27% | -10.73% | |
JPM Global Corporate Bond C (acc... | reinvestment | 84.2300 | +0.91% | -14.09% | |
JPM Global Corporate Bond C (dis... | paying dividend | 103.4200 | +5.28% | -5.31% | |
JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +4.85% | -6.54% | |
JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +2.47% | -12.95% | |
JPM Global Corporate Bond A (acc... | reinvestment | 94.2300 | +0.46% | -15.29% | |
JPM Global Corporate Bond A (dis... | paying dividend | 68.4900 | +2.81% | -11.92% | |
JPM Global Corporate Bond A (dis... | paying dividend | 101.9400 | +4.81% | -6.58% | |
JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.83% | -11.91% |
Performance
YTD | -1.54% | ||
---|---|---|---|
6 Months | +3.59% | ||
1 Year | +0.90% | ||
3 Years | -14.12% | ||
5 Years | -6.58% | ||
10 Years | - | ||
Since start | -4.46% | ||
Year | |||
2023 | +4.33% | ||
2022 | -17.21% | ||
2021 | -1.88% | ||
2020 | +7.35% | ||
2019 | +9.11% | ||
2018 | -5.17% | ||
2017 | +3.55% | ||
2016 | +3.33% |
Dividends
2023-09-13 | 2.87 CHF |
2022-09-14 | 1.89 CHF |
2021-09-09 | 1.77 CHF |
2020-09-10 | 1.74 CHF |
2019-09-05 | 2.13 CHF |
2018-09-05 | 2.19 CHF |
2017-09-12 | 2.52 CHF |
2016-09-01 | 2.38 CHF |
2015-09-16 | 0.68 CHF |