JPM Global Corporate Bond A (acc) - CHF (hedged)/ LU0826332271 /
| NAV2024-05-23 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2100CHF | -0.22% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
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 | -0.42 | 0.66 | -0.30 | 0.16 | +3.10% |
| 2018 | -0.63 | -1.38 | -0.42 | -0.60 | -0.31 | -0.58 | 0.42 | 0.21 | -0.65 | -1.29 | -0.82 | 0.31 | -5.60% |
| 2019 | 1.76 | 0.35 | 1.90 | 0.40 | 0.59 | 1.81 | 0.55 | 2.02 | -0.91 | 0.04 | -0.09 | -0.07 | +8.61% |
| 2020 | 1.73 | 0.84 | -6.17 | 4.59 | 0.07 | 1.92 | 2.30 | -0.82 | -0.23 | 0.07 | 2.23 | 0.49 | +6.87% |
| 2021 | -0.89 | -2.13 | -0.40 | 0.55 | 0.34 | 1.18 | 1.09 | -0.21 | -1.19 | -0.42 | 0.08 | -0.28 | -2.30% |
| 2022 | -2.78 | -2.30 | -2.05 | -4.24 | -0.56 | -3.17 | 3.00 | -2.99 | -4.96 | -0.95 | 2.73 | -0.60 | -17.62% |
| 2023 | 3.06 | -2.98 | 1.78 | 0.50 | -1.35 | -0.64 | 0.57 | -0.86 | -2.15 | -1.50 | 4.10 | 3.55 | +3.87% |
| 2024 | -0.17 | -1.44 | 1.03 | -2.20 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.13% | 5.44% | 5.75% | 6.18% |
| Sharpe ratio | -1.72 | 0.44 | -0.37 | -1.61 | -0.91 |
| Best month | +3.55% | +4.10% | +4.10% | +4.10% | +4.59% |
| Worst month | -2.20% | -2.20% | -2.20% | -4.96% | -6.17% |
| Maximum loss | -3.20% | -3.48% | -5.51% | -23.13% | -23.13% |
| Outperformance | -3.53% | - | -8.13% | +4.09% | -10.62% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5400 | +5.79% | -7.78% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6500 | +5.66% | -8.79% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0700 | +4.22% | -12.07% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2600 | +6.04% | -7.65% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,956.0000 | +0.42% | -15.76% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7500 | +4.68% | -10.86% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4100 | +2.29% | -14.26% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.78% | -13.11% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.1300 | +5.16% | -9.65% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.3500 | +5.79% | -7.81% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6100 | +5.89% | -7.66% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.9900 | +6.22% | -6.69% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.0600 | +6.17% | -7.30% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.1100 | +3.81% | -13.11% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1800 | +3.81% | -13.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.4400 | +3.96% | -11.71% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7000 | +4.95% | -8.78% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7000 | +2.24% | -14.32% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3800 | +4.53% | -9.97% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.6600 | +4.62% | -9.60% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +6.63% | -5.18% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,013.3300 | +4.44% | -10.52% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.3500 | +6.70% | -5.43% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.4600 | +4.74% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.9000 | +4.72% | -10.77% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | +0.49% | -15.56% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.0900 | +7.18% | -4.15% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.5200 | +6.51% | -6.38% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.0800 | +7.18% | -4.14% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +3.63% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3000 | +6.94% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9500 | +6.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.3200 | +6.74% | -5.31% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.7100 | +4.74% | -10.76% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.0600 | +4.81% | -10.55% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.3300 | +6.82% | -5.09% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.1300 | +6.19% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.6800 | +6.70% | -5.43% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.1400 | +4.69% | -10.86% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.2000 | +4.69% | -10.87% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2200 | +2.25% | -14.30% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.5500 | +6.70% | -5.43% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6100 | +6.22% | -6.67% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +3.75% | -13.08% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2100 | +1.79% | -15.49% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.5300 | +4.21% | -12.07% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.0500 | +6.21% | -6.70% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3600 | +4.22% | -12.03% |
Performance
| YTD | -1.73% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +1.79% | ||
| 3 Years | -15.49% | ||
| 5 Years | -8.82% | ||
| 10 Years | -3.97% | ||
| Since start | +0.83% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -17.62% | ||
| 2021 | -2.30% | ||
| 2020 | +6.87% | ||
| 2019 | +8.61% | ||
| 2018 | -5.60% | ||
| 2017 | +3.10% | ||
| 2016 | +2.86% | ||
| 2015 | -1.87% | ||
