JPMorgan Funds - Global Corporate Bond Fund I (acc) - CHF (hedged)/ LU0906985162 /
| NAV6/17/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0300CHF | -0.64% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.52 | 0.38 | - |
| 2014 | 1.69 | 0.76 | -0.42 | 1.48 | 1.17 | 0.20 | -0.04 | 1.54 | -1.10 | 0.78 | 0.85 | 0.25 | +7.35% |
| 2015 | 2.24 | -0.27 | -0.10 | -0.81 | -0.48 | -2.02 | 0.87 | -0.66 | -0.37 | 0.89 | 0.19 | -0.80 | -1.39% |
| 2016 | -0.18 | 0.18 | 2.26 | 0.87 | -0.15 | 1.77 | 1.52 | 0.47 | -0.41 | -1.17 | -2.39 | 0.64 | +3.37% |
| 2017 | -0.07 | 1.22 | -0.46 | 0.74 | 0.88 | -0.09 | 0.63 | 0.43 | -0.37 | 0.70 | -0.25 | 0.20 | +3.61% |
| 2018 | -0.58 | -1.34 | -0.39 | -0.55 | -0.27 | -0.54 | 0.46 | 0.25 | -0.62 | -1.24 | -0.78 | 0.35 | -5.14% |
| 2019 | 1.81 | 0.38 | 1.95 | 0.44 | 0.63 | 1.85 | 0.59 | 2.06 | -0.88 | 0.08 | -0.05 | -0.04 | +9.15% |
| 2020 | 1.78 | 0.88 | -6.12 | 4.63 | 0.10 | 1.97 | 2.35 | -0.79 | -0.19 | 0.11 | 2.27 | 0.54 | +7.39% |
| 2021 | -0.85 | -2.09 | -0.35 | 0.58 | 0.38 | 1.24 | 1.12 | -0.18 | -1.16 | -0.37 | 0.12 | -0.23 | -1.83% |
| 2022 | -2.75 | -2.27 | -2.01 | -4.20 | -0.52 | -3.13 | 3.04 | -2.95 | -4.93 | -0.92 | 2.79 | -0.57 | -17.23% |
| 2023 | 3.10 | -2.95 | 1.83 | 0.54 | -1.30 | -0.61 | 0.62 | -0.82 | -2.12 | -1.45 | 4.15 | 3.58 | +4.37% |
| 2024 | -0.12 | -1.41 | 1.07 | -2.16 | 0.94 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 4.86% | 5.55% | 5.81% | 6.22% |
| Sharpe ratio | -1.13 | -0.91 | -0.24 | -1.52 | -0.83 |
| Best month | +3.58% | +3.58% | +4.15% | +4.15% | +4.63% |
| Worst month | -2.16% | -2.16% | -2.16% | -4.93% | -6.12% |
| Maximum loss | -3.10% | -3.33% | -5.36% | -22.30% | -22.30% |
| Outperformance | -1.12% | - | -2.31% | +6.39% | -3.11% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.6900 | +5.80% | -7.91% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7100 | +5.50% | -9.09% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.5100 | +4.29% | -12.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.7900 | +6.09% | -7.79% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,012.0000 | +0.46% | -16.17% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.2200 | +4.73% | -11.06% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.0300 | +2.34% | -14.56% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4200 | +3.79% | -13.34% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 93.9200 | +5.22% | -9.84% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.7600 | +5.78% | -7.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7000 | +5.84% | -7.84% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.4600 | +6.20% | -6.84% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.9100 | +6.22% | -7.46% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 79.7100 | +3.87% | -13.29% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.5800 | +3.86% | -13.29% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.2400 | +3.98% | -11.94% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7800 | +5.06% | -8.91% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.1800 | +2.29% | -14.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.4600 | +4.60% | -10.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 687.3800 | +4.71% | -9.78% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8500 | +6.96% | -5.95% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,021.3200 | +4.45% | -10.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.8600 | +6.67% | -5.57% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.5700 | +4.80% | -10.94% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,605.0000 | +0.53% | -15.97% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 132.3400 | +7.15% | -4.29% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.0400 | +6.57% | -6.53% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.0100 | +7.14% | -4.30% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7300 | +3.80% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3800 | +7.29% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.1200 | +8.78% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 134.5400 | +6.71% | -5.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.4000 | +4.79% | -10.94% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.8700 | +4.87% | -10.73% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 113.3700 | +6.79% | -5.23% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.1800 | +8.69% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 152.0600 | +6.67% | -5.58% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.6900 | +4.76% | -11.04% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.9900 | +4.75% | -11.04% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.7600 | +2.29% | -14.62% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.5000 | +6.68% | -5.58% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.7700 | +6.17% | -6.85% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.7200 | +3.90% | -13.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.7900 | +1.85% | -15.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.0700 | +4.28% | -12.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.9600 | +6.20% | -6.84% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.4600 | +4.27% | -12.19% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +2.34% | ||
| 3 Years | -14.56% | ||
| 5 Years | -7.05% | ||
| 10 Years | +1.38% | ||
| Since start | +6.37% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -17.23% | ||
| 2021 | -1.83% | ||
| 2020 | +7.39% | ||
| 2019 | +9.15% | ||
| 2018 | -5.14% | ||
| 2017 | +3.61% | ||
| 2016 | +3.37% | ||
| 2015 | -1.39% | ||
