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

Fonds
NAV3/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
101.8900CHF -0.05% 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 0.60 +2.86%
2017 -0.11 1.18 -0.69 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.95% 3.07% 3.15% -%
Sharpe ratio 0.71 -1.57 0.62 0.73 -
Best month +1.18% +1.18% +2.21% +2.21% +2.21%
Worst month -0.69% -2.44% -2.44% -2.44% -2.89%
Maximum loss -1.47% -4.03% -4.47% -5.15% -
Outperformance -1.06% - -4.07% +9.04% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 128.5800 +4.15% +11.89%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.5300 +2.57% +9.58%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.2000 +3.65% +11.95%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,303.0000 +2.44% +9.07%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7700 +4.36% +3.31%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.6200 +2.58% +9.44%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.6500 +2.07% +7.61%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.6600 +4.95% +3.85%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.7000 +2.64% +9.73%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.9000 +3.53% +1.57%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.7900 +3.68% +12.07%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 106.2700 +4.18% +12.04%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8900 +4.43% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 95.3400 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.9000 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.6100 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 89.3600 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.3900 +3.67% +10.37%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.9000 +3.25% +9.05%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.2500 +1.74% +6.80%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.4900 +3.15% +10.39%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.2500 +2.13% +8.09%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 101.8900 +1.58% +6.05%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.9700 +4.44% +2.31%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.0700 +3.03% +0.06%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.6600 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 76.9900 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3000 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.6400 +2.10% +8.03%

Performance

YTD  
+0.37%
6 Months
  -2.50%
1 Year  
+1.58%
3 Years  
+6.05%
5 Years     -
Since start  
+9.05%
Year
2016  
+2.86%
2015
  -1.87%
2014  
+6.83%
2013
  -0.99%