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

Fonds
NAV2/27/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
102.5900CHF +0.13% 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 1.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.13% 3.13% 3.14% -%
Sharpe ratio 2.59 -1.36 1.40 0.79 -
Best month +1.17% +1.17% +2.21% +2.21% +2.21%
Worst month -0.11% -2.44% -2.44% -2.44% -2.89%
Maximum loss -0.81% -4.47% -4.47% -5.15% -
Outperformance +0.02% - -3.79% +9.73% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 129.2300 +6.67% +12.24%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.0200 +5.07% +10.05%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.5900 +6.19% +12.41%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,369.0000 +4.96% +9.55%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.8300 +7.25% +3.74%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.0900 +5.08% +9.92%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 100.3100 +4.55% +8.13%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.6900 +7.82% +4.19%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 84.2100 +5.12% +10.18%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.9900 +6.35% +2.00%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.1900 +6.24% +12.55%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 106.8000 +6.70% +12.39%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.9400 +7.31% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 95.9300 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.9300 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.7100 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 89.8800 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.4800 +6.19% +10.75%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.9900 +5.75% +9.37%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.3300 +4.14% +7.22%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5500 +5.76% +10.90%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.7200 +4.60% +8.55%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.5900 +4.04% +6.55%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 105.0300 +7.30% +2.65%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.1900 +5.81% +0.48%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.2000 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.1100 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3500 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.7200 +4.61% +8.53%

Performance

YTD  
+1.06%
6 Months
  -2.31%
1 Year  
+4.04%
3 Years  
+6.55%
5 Years     -
Since start  
+9.80%
Year
2016  
+2.86%
2015
  -1.87%
2014  
+6.83%
2013
  -0.99%