JPM Aggregate Bond I (acc) - CHF (hedged)/ LU2604163084 /
| NAV2024-05-16 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3600CHF | +0.38% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.95 | -0.39 | -0.23 | -0.83 | -1.99 | -1.01 | 3.11 | 3.17 | - |
| 2024 | -0.64 | -1.09 | 0.84 | -1.75 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.98% | 4.09% | -% | -% |
| Sharpe ratio | -1.99 | 0.57 | -1.04 | - | - |
| Best month | +3.17% | +3.17% | +3.17% | - | - |
| Worst month | -1.75% | -1.75% | -1.99% | - | - |
| Maximum loss | -2.72% | -3.23% | -5.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 64.1300 | +3.26% | -5.68% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 118.1400 | +3.02% | -5.86% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 74.2500 | +1.08% | -10.93% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.7100 | +2.30% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 112.3900 | +4.04% | -3.05% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.5400 | +2.07% | -8.22% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.5700 | +4.04% | -3.05% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 915.5500 | +1.65% | -8.45% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 88.0500 | -0.06% | -10.84% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.8100 | +4.27% | -2.40% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.6500 | +3.89% | -3.46% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 102.2800 | +3.89% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 82.0400 | +1.93% | -8.65% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 100.1000 | +1.92% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.6000 | +3.29% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.7100 | +2.07% | -8.27% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.6100 | -0.42% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 102.0500 | -0.27% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 98.3600 | -0.42% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.6900 | +1.89% | -8.75% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.6600 | +3.84% | -3.57% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.5300 | +1.89% | -8.77% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.8700 | +3.85% | -3.58% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.6900 | -0.51% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.9500 | +3.46% | -4.72% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.3100 | +1.48% | -9.84% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 101.1300 | -0.85% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4600 | +1.56% | -9.81% |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | -0.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.64% | ||
| Year | |||
