JPM Gl.Corp.Bond A(Acc)CHF H/  LU0826332271  /

Fonds
NAV12/7/2016 Chg.+0.1600 Type of yield Investment Focus Investment company
101.0900CHF +0.16% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

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 0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.15% 3.19% 3.11% -%
Sharpe ratio 0.92 -0.69 0.66 0.91 -
Best month +2.21% +1.73% +2.21% +2.21% +2.21%
Worst month -2.44% -2.44% -2.44% -2.44% -2.89%
Maximum loss -4.47% -4.47% -4.47% -5.15% -
Outperformance -4.09% - -3.51% +10.67% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 126.5800 +4.24% +13.01%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 78.6700 +2.86% +11.24%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 65.3400 +3.97% +13.42%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,193.0000 +2.79% +10.67%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.2200 +2.70% +3.90%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.4800 +2.85% +11.06%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 98.7300 +2.28% +9.34%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 105.4600 +3.14% +4.15%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 82.7800 +2.91% +11.37%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.3900 +1.89% +2.36%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 65.9200 +4.01% +13.56%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 104.6100 +4.28% +13.17%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.2800 +2.76% -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.1600 +3.79% +11.53%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.6900 +3.36% +10.18%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.4000 +3.53% +12.03%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.2100 +2.39% +9.72%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 101.0900 +1.78% +7.74%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 103.9300 +2.64% +2.61%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 86.6000 +1.39% +0.85%
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.5200 +2.37% +9.73%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.1500 +2.02% +8.48%

Performance

YTD  
+2.43%
6 Months
  -1.25%
1 Year  
+1.78%
3 Years  
+7.74%
5 Years     -
Since start  
+8.20%
Year
2015
  -1.87%
2014  
+6.83%
2013
  -0.99%