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

Fonds
NAV11/16/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
104.2900CHF -0.01% 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 -0.11 1.18 -0.51 0.71 0.85 -0.14 0.59 0.39 -0.42 0.66 -0.49 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.36% 2.61% 3.09% 3.19%
Sharpe ratio 1.36 1.12 1.18 0.60 0.72
Best month +1.18% +0.85% +1.18% +2.21% +2.21%
Worst month -0.51% -0.49% -2.44% -2.44% -2.89%
Maximum loss -1.47% -1.07% -1.47% -5.15% -5.75%
Outperformance -10.82% - -11.95% -1.97% -5.71%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 134.0200 +5.59% +11.94%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.8100 +3.65% +8.29%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.4400 +4.46% +10.93%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,630.0000 +3.89% +8.22%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.7100 +3.65% +8.24%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.3300 +3.25% +6.22%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 86.1500 +3.70% +8.42%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.2700 +4.50% +11.06%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 107.7700 +5.63% +12.09%
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 98.1100 +3.66% -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 92.2300 +4.12% -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.6100 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 17.0400 +5.12% +10.51%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.4800 +4.70% +9.14%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5400 +2.79% +5.56%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5600 +4.04% +9.41%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.1200 +3.19% +6.82%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.2900 +2.74% +4.66%
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.2600 +2.75% -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9700 +3.18% +6.84%

Performance

YTD  
+2.74%
6 Months  
+1.16%
1 Year  
+2.74%
3 Years  
+4.66%
5 Years  
+10.17%
Since start  
+11.62%
Year
2016  
+2.86%
2015
  -1.87%
2014  
+6.83%
2013
  -0.99%