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

Fonds
NAV6/27/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
104.0600CHF -0.25% 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 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.68% 2.97% 3.13% -%
Sharpe ratio 2.08 2.33 0.48 0.67 -
Best month +1.18% +1.18% +1.73% +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 -1.80% - -6.23% +8.84% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 132.2700 +3.85% +11.83%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.4100 +2.11% +8.94%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.9100 +3.06% +11.51%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,560.0000 +2.08% +8.68%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.4200 +5.54% +3.29%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.6800 +2.10% +8.84%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.9000 +1.59% +6.96%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 108.0800 +6.16% +4.16%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.6800 +2.15% +9.08%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.5700 +4.48% +1.40%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.5200 +3.09% +11.62%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.3300 +3.88% +11.99%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.6000 +5.62% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.5800 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 111.3500 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.3800 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.5700 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 98.1300 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.8400 +3.38% +10.28%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.3200 +2.97% +9.02%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5100 +1.21% +6.20%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.7000 +2.54% +9.96%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 73.1900 +1.65% +7.47%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.0600 +1.09% +5.41%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 106.2300 +5.65% +2.63%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.7200 +3.97% -0.10%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.5100 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.5700 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3800 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9300 +1.65% +7.48%

Performance

YTD  
+2.51%
6 Months  
+2.91%
1 Year  
+1.09%
3 Years  
+5.41%
5 Years     -
Since start  
+11.38%
Year
2016  
+2.86%
2015
  -1.87%
2014  
+6.83%
2013
  -0.99%