JPM Aggregate Bond I2 (acc) - CHF (hedged)/ LU2553085726 /
| NAV2024-05-01 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4900CHF | -0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2023 | 1.98 | -2.07 | 1.01 | 0.00 | -0.94 | -0.37 | -0.21 | -0.82 | -1.99 | -0.99 | 3.12 | 3.17 | +1.72% |
| 2024 | -0.62 | -1.08 | 0.85 | -1.74 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 4.14% | 4.16% | -% | -% |
| Sharpe ratio | -3.31 | 0.75 | -1.40 | - | - |
| Best month | +3.17% | +3.17% | +3.17% | - | - |
| Worst month | -1.74% | -1.74% | -1.99% | - | - |
| Maximum loss | -2.67% | -3.18% | -6.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.0300 | +1.44% | -7.42% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 116.1400 | +1.23% | -7.60% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.0500 | -0.71% | -12.53% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 101.9800 | +0.49% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 110.4400 | +2.23% | -4.84% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.0600 | +0.27% | -9.87% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 93.9100 | +2.23% | -4.85% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 900.5800 | -0.11% | -9.94% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 86.7000 | -1.78% | -12.34% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 132.4600 | +2.45% | -4.22% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 128.4000 | +2.09% | -5.24% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 100.5100 | +2.08% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 80.6900 | +0.14% | -10.29% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 98.4500 | +0.13% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 99.8600 | +1.48% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.0800 | +0.28% | -9.92% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.1200 | -2.14% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.4900 | -2.00% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 96.8600 | -2.14% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 67.5600 | +0.09% | -10.39% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 127.4200 | +2.04% | -5.36% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.1700 | +0.09% | -10.41% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.0100 | +2.04% | -5.36% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.1400 | -2.25% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.7000 | +1.66% | -6.43% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.2100 | -0.31% | -11.47% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 99.6100 | -2.56% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3200 | -0.24% | -11.49% |
Performance
| YTD | -2.72% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | -2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +1.72% | ||
