JPM Global Strategic Bond C (perf) (acc) - CHF (hedged)/ LU1506462867 /
| NAV2024-05-16 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0600CHF | +0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.53 | 0.51 | - |
| 2017 | 0.16 | 0.65 | -0.03 | 0.15 | -0.06 | 0.01 | 0.54 | -0.29 | 0.36 | 0.08 | -0.26 | 0.13 | +1.45% |
| 2018 | 0.50 | -0.32 | -0.87 | 0.02 | -0.66 | -0.26 | 0.55 | 0.12 | 0.11 | -1.10 | -0.85 | -1.52 | -4.21% |
| 2019 | 1.62 | 0.50 | 0.23 | 0.69 | -0.52 | 0.65 | 0.34 | 0.03 | -0.16 | -0.11 | -0.09 | 0.12 | +3.33% |
| 2020 | 0.51 | -0.21 | -3.34 | 1.40 | 1.09 | 0.95 | 1.25 | 0.06 | -0.14 | 0.00 | 1.68 | 0.89 | +4.13% |
| 2021 | -0.08 | -0.39 | -0.15 | 0.47 | 0.19 | 0.11 | -0.16 | 0.14 | 0.01 | -0.49 | -1.10 | 0.87 | -0.59% |
| 2022 | -1.39 | -1.59 | 0.99 | -1.57 | -0.35 | -3.55 | 1.66 | 0.30 | -1.70 | 0.24 | 1.37 | 0.17 | -5.42% |
| 2023 | 1.00 | -0.53 | 0.09 | -0.10 | -0.70 | 0.09 | 0.29 | -0.74 | -1.11 | -1.04 | 2.86 | 2.06 | +2.11% |
| 2024 | 0.04 | -0.51 | 0.69 | -1.16 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.82% | 2.87% | 3.24% | 3.12% |
| Sharpe ratio | -1.22 | 1.23 | -0.67 | -1.55 | -1.17 |
| Best month | +2.06% | +2.86% | +2.86% | +2.86% | +2.86% |
| Worst month | -1.16% | -1.16% | -1.16% | -3.55% | -3.55% |
| Maximum loss | -1.70% | -1.70% | -3.39% | -9.11% | -9.29% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.8600 | +1.33% | -5.14% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.6500 | +3.65% | -1.90% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.8200 | +5.65% | +3.51% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,773.0000 | +0.07% | -5.04% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.5200 | +5.70% | +3.65% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.4500 | +5.08% | +1.83% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.4900 | +5.12% | +2.87% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.4300 | +5.67% | +3.52% | |
| JPM Global Strategic Bond A (per... | reinvestment | 820.5800 | +3.52% | -1.36% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.2500 | +2.64% | -4.75% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.4500 | +2.61% | -4.76% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.4000 | +4.38% | +0.15% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.6500 | +2.63% | -4.75% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.8800 | +2.62% | -4.77% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,078.9600 | +3.86% | +0.11% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.5100 | +3.65% | -1.90% | |
| JPM Global Strategic Bond A (per... | paying dividend | 84.1700 | +5.34% | +3.43% | |
| JPM Global Strategic Bond C (per... | reinvestment | 100.0600 | +1.88% | -3.58% | |
| JPM Global Strategic Bond C (per... | reinvestment | 561.4800 | +7.13% | +11.88% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.1600 | +5.92% | +5.16% | |
| JPM Global Strategic Bond D (per... | reinvestment | 470.9200 | +5.49% | +6.84% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.3400 | +4.53% | +0.62% | |
| JPM Global Strategic Bond D (per... | paying dividend | 55.1200 | +2.63% | -4.76% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.3100 | +4.30% | +0.41% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.8100 | +6.31% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.5600 | +6.21% | +5.51% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.5200 | +4.27% | -0.16% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.8300 | +4.01% | -0.85% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.9600 | +4.23% | -0.27% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.5000 | +6.17% | +5.39% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.8700 | +6.17% | +5.40% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.2400 | +3.96% | -0.97% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.9200 | +6.27% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.3300 | +5.58% | +3.68% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.3900 | +3.63% | -1.92% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.5600 | +5.38% | +3.11% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.9200 | +3.45% | -2.45% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.7700 | +3.66% | -1.90% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +1.88% | ||
| 3 Years | -3.58% | ||
| 5 Years | +0.87% | ||
| 10 Years | - | ||
| Since start | +0.06% | ||
| Year | |||
| 2023 | +2.11% | ||
| 2022 | -5.42% | ||
| 2021 | -0.59% | ||
| 2020 | +4.13% | ||
| 2019 | +3.33% | ||
| 2018 | -4.21% | ||
| 2017 | +1.45% | ||
