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

Fonds
NAV9/19/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
104.2700CHF +0.07% 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 0.59 0.39 -0.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.41% 2.75% 3.13% -%
Sharpe ratio 1.62 2.34 0.25 0.69 -
Best month +1.18% +0.85% +1.18% +2.21% +2.21%
Worst month -0.51% -0.51% -2.44% -2.44% -2.89%
Maximum loss -1.47% -1.07% -4.03% -5.15% -
Outperformance -9.05% - -8.94% +1.30% -2.75%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 133.3900 +3.12% +12.50%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.6900 +1.24% +9.13%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.2600 +2.09% +11.77%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,608.0000 +1.41% +8.97%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.2800 +1.25% +9.06%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.2200 +0.85% +7.10%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 86.0200 +1.30% +9.29%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.0900 +2.13% +11.91%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 107.2600 +3.15% +12.65%
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.9600 +1.25% -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 92.0200 +1.66% -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.8800 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.9700 +2.66% +10.99%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.4300 +2.24% +9.68%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5300 +0.40% +6.37%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5400 +1.63% +10.20%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.7200 +0.80% +7.66%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.2700 +0.37% +5.55%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.9800 +0.80% -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3300 +0.44% -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9600 +0.78% +7.64%

Performance

YTD  
+2.72%
6 Months  
+2.63%
1 Year  
+0.37%
3 Years  
+5.55%
5 Years  
+11.60%
Since start  
+11.60%
Year
2016  
+2.86%
2015
  -1.87%
2014  
+6.83%
2013
  -0.99%