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

Fonds
NAV7/27/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
104.0800CHF +0.14% 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 -0.51 0.71 0.85 -0.14 0.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.53% 2.87% 3.13% -%
Sharpe ratio 1.85 2.31 -0.04 0.66 -
Best month +1.18% +1.18% +1.47% +2.21% +2.21%
Worst month -0.51% -0.51% -2.44% -2.44% -2.89%
Maximum loss -1.47% -1.47% -4.47% -5.15% -
Outperformance -4.28% - -5.74% +6.27% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 132.6300 +2.28% +11.87%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.4800 +0.48% +8.80%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 68.0100 +1.34% +11.37%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,572.0000 +0.59% +8.56%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.9900 +4.33% +4.24%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.7500 +0.48% +8.71%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.9600 +0.05% +6.80%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 109.1900 +5.17% +5.29%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.7600 +0.53% +8.93%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 77.2000 +3.49% +2.31%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.6300 +1.39% +11.51%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.6300 +2.32% +12.03%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 69.2200 +4.40% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.6700 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 112.4800 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 90.1100 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.6900 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 98.0300 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.8800 +1.81% +10.33%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.3600 +1.43% +9.07%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5100 -0.40% +6.02%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.7100 +0.80% +9.83%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 73.2300 +0.04% +7.33%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.0800 -0.44% +5.25%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 107.2700 +4.65% +3.73%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 88.4100 +2.98% +0.80%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.5600 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 78.1800 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3800 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9300 0.00% +7.30%

Performance

YTD  
+2.53%
6 Months  
+2.69%
1 Year
  -0.44%
3 Years  
+5.25%
5 Years     -
Since start  
+11.40%
Year
2016  
+2.86%
2015
  -1.87%
2014  
+6.83%
2013
  -0.99%