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

Fonds
NAV4/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
102.8700CHF +0.06% 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 0.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.07% 3.04% 3.15% -%
Sharpe ratio 1.69 -0.70 0.49 0.74 -
Best month +1.18% +1.18% +1.73% +2.21% +2.21%
Worst month -0.51% -2.44% -2.44% -2.44% -2.89%
Maximum loss -1.47% -3.48% -4.47% -5.15% -
Outperformance -0.54% - -2.25% +9.69% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 130.1300 +3.76% +12.19%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.3500 +2.14% +9.68%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.9100 +3.16% +12.08%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,414.0000 +2.05% +9.26%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.6900 +2.94% +2.51%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.3900 +2.15% +9.54%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 100.6500 +1.65% +7.70%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.6900 +3.63% +3.21%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 84.5600 +2.19% +9.80%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.8300 +2.16% +0.78%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.5200 +3.21% +12.22%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 107.5600 +3.81% +12.35%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8100 +3.03% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 96.3200 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.9200 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.5200 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 90.3100 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.5800 +3.30% +10.68%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.0800 +2.88% +9.31%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.3700 +1.31% +6.91%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5800 +2.66% +10.50%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.9700 +1.70% +8.19%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.8700 +1.15% +6.13%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.9500 +3.12% +1.68%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 86.9500 +1.66% -0.71%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.4800 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 76.8900 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3700 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.7700 +1.67% +8.22%

Performance

YTD  
+1.34%
6 Months
  -1.25%
1 Year  
+1.15%
3 Years  
+6.13%
5 Years     -
Since start  
+10.10%
Year
2016  
+2.86%
2015
  -1.87%
2014  
+6.83%
2013
  -0.99%