JPMorgan Funds - Global Corporate Bond Fund I (acc) - CHF (hedged)/ LU0906985162 /
| NAV18/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.2100CHF | +0.19% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.99% | 4.85% | 5.55% | 5.81% | 6.22% |
| Indice di Sharpe | -1.05 | -0.84 | -0.21 | -1.52 | -0.84 |
| Mese migliore | +3.58% | +3.58% | +4.15% | +4.15% | +4.63% |
| Mese peggiore | -2.16% | -2.16% | -2.16% | -4.93% | -6.12% |
| Perdita massima | -3.10% | -3.33% | -5.36% | -22.30% | -22.30% |
| Outperformance | -1.12% | - | -2.31% | +6.39% | -3.11% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.7200 | +5.98% | -8.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7300 | +5.77% | -9.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.6200 | +4.50% | -12.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.9100 | +6.30% | -7.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,030.0000 | +0.64% | -16.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.3400 | +4.95% | -11.13% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.2100 | +2.54% | -14.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4300 | +3.98% | -13.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.1000 | +5.42% | -9.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.9300 | +5.99% | -8.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7200 | +6.03% | -7.98% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.6400 | +6.42% | -6.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.1000 | +6.44% | -7.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 79.8700 | +4.08% | -13.35% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.6900 | +4.07% | -13.37% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.4500 | +4.19% | -12.02% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7900 | +5.18% | -9.07% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.3300 | +2.50% | -14.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.4800 | +4.80% | -10.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 688.7800 | +4.93% | -9.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8500 | +6.96% | -6.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,023.3400 | +4.65% | -10.83% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.0500 | +6.89% | -5.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.7300 | +5.00% | -11.02% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,623.0000 | +0.72% | -16.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 132.6000 | +7.36% | -4.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.1600 | +6.80% | -6.60% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.2200 | +7.36% | -4.36% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7400 | +3.91% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3900 | +7.40% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.0400 | +8.70% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 134.8200 | +6.93% | -5.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.5700 | +4.99% | -11.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.0700 | +5.08% | -10.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 113.6000 | +7.01% | -5.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.1000 | +8.61% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 152.3700 | +6.89% | -5.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.8200 | +4.96% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.1800 | +4.96% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.9200 | +2.49% | -14.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.7100 | +6.89% | -5.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.8100 | +6.39% | -6.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.7400 | +4.08% | -13.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.9700 | +2.04% | -15.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.2100 | +4.49% | -12.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.1600 | +6.40% | -6.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.4800 | +4.44% | -12.30% |
Prestazione
| YTD | -0.71% | ||
|---|---|---|---|
| 6 mesi | -0.18% | ||
| 1 anno | +2.54% | ||
| 3 anni | -14.64% | ||
| 5 anni | -7.20% | ||
| 10 anni | +1.83% | ||
| Dall'inizio | +6.57% | ||
| Anno | |||
| 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% | ||
