JPM Aggregate Bond C (acc) - CHF (hedged)/ LU2553086021 /
| NAV2024-05-02 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3000CHF | +0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.72 | - |
| 2023 | 1.96 | -2.09 | 0.99 | -0.03 | -0.97 | -0.39 | -0.24 | -0.84 | -2.00 | -0.99 | 3.11 | 3.14 | +1.48% |
| 2024 | -0.65 | -1.10 | 0.82 | -1.75 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 4.14% | 4.17% | -% | -% |
| Sharpe ratio | -3.22 | 0.45 | -1.35 | - | - |
| Best month | +3.14% | +3.14% | +3.14% | - | - |
| Worst month | -1.75% | -1.75% | -2.00% | - | - |
| Maximum loss | -2.74% | -3.27% | -6.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.1500 | +1.92% | -7.24% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 116.3600 | +1.71% | -7.42% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.1800 | -0.23% | -12.37% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.1600 | +0.97% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 110.6500 | +2.71% | -4.66% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.2100 | +0.74% | -9.72% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.0900 | +2.71% | -4.66% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 902.2300 | +0.36% | -9.78% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 86.8300 | -1.33% | -12.21% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 132.7100 | +2.94% | -4.04% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 128.6400 | +2.57% | -5.06% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 100.7000 | +2.57% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 80.8300 | +0.61% | -10.14% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 98.6300 | +0.61% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 100.0500 | +1.96% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.2500 | +0.75% | -9.76% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.2800 | -1.68% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.6400 | -1.55% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.0100 | -1.69% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 67.6800 | +0.58% | -10.23% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 127.6700 | +2.53% | -5.17% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.3200 | +0.57% | -10.24% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.2100 | +2.52% | -5.18% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.3000 | -1.79% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.7300 | +2.15% | -6.24% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.3300 | +0.17% | -11.31% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 99.7600 | -2.12% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3300 | +0.12% | -11.38% |
Performance
| YTD | -2.66% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | -1.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.30% | ||
| Year | |||
| 2023 | +1.48% | ||
