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

Fonds
NAV1/20/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
101.3300CHF -0.11% 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 -0.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.11% 3.20% 3.14% -%
Sharpe ratio -0.98 -1.68 1.02 0.77 -
Best month +0.60% +1.47% +2.21% +2.21% +2.21%
Worst month -0.18% -2.44% -2.44% -2.44% -2.89%
Maximum loss -0.74% -4.47% -4.47% -5.15% -
Outperformance -0.51% - -5.32% +10.76% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 127.3600 +5.51% +11.94%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 78.9700 +3.99% +9.91%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 65.6700 +5.13% +12.21%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,234.0000 +3.92% +9.40%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7200 +6.01% +3.46%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.7700 +3.99% +9.75%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.0200 +3.45% +7.98%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.4100 +6.53% +3.80%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.1000 +4.03% +10.04%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.8600 +5.04% +1.74%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.2600 +5.19% +12.35%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 105.2600 +5.56% +12.10%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8300 +6.07% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 94.6700 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.6500 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.5600 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 88.6600 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.2500 +5.04% +10.47%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.7700 +4.58% +9.06%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.1800 +3.13% +7.12%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.4300 +4.65% +10.67%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.4500 +3.52% +8.40%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 101.3300 +2.94% +6.42%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.8100 +6.01% +2.26%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.0900 +4.52% +0.24%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.1400 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.0200 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3300 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.5600 +3.46% +8.37%

Performance

YTD
  -0.18%
6 Months
  -2.84%
1 Year  
+2.94%
3 Years  
+6.42%
5 Years     -
Since start  
+8.46%
Year
2016  
+2.86%
2015
  -1.87%
2014  
+6.83%
2013
  -0.99%