JPM Global Corporate Bond I (acc) - CHF (hedged)/ LU0906985162 /
| NAV2024-05-21 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8200CHF | +0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.52 | 0.38 | - |
| 2014 | 1.69 | 0.76 | -0.42 | 1.48 | 1.17 | 0.20 | -0.04 | 1.54 | -1.10 | 0.78 | 0.85 | 0.25 | +7.35% |
| 2015 | 2.24 | -0.27 | -0.10 | -0.81 | -0.48 | -2.02 | 0.87 | -0.66 | -0.37 | 0.89 | 0.19 | -0.80 | -1.39% |
| 2016 | -0.18 | 0.18 | 2.26 | 0.87 | -0.15 | 1.77 | 1.52 | 0.47 | -0.41 | -1.17 | -2.39 | 0.64 | +3.37% |
| 2017 | -0.07 | 1.22 | -0.46 | 0.74 | 0.88 | -0.09 | 0.63 | 0.43 | -0.37 | 0.70 | -0.25 | 0.20 | +3.61% |
| 2018 | -0.58 | -1.34 | -0.39 | -0.55 | -0.27 | -0.54 | 0.46 | 0.25 | -0.62 | -1.24 | -0.78 | 0.35 | -5.14% |
| 2019 | 1.81 | 0.38 | 1.95 | 0.44 | 0.63 | 1.85 | 0.59 | 2.06 | -0.88 | 0.08 | -0.05 | -0.04 | +9.15% |
| 2020 | 1.78 | 0.88 | -6.12 | 4.63 | 0.10 | 1.97 | 2.35 | -0.79 | -0.19 | 0.11 | 2.27 | 0.54 | +7.39% |
| 2021 | -0.85 | -2.09 | -0.35 | 0.58 | 0.38 | 1.24 | 1.12 | -0.18 | -1.16 | -0.37 | 0.12 | -0.23 | -1.83% |
| 2022 | -2.75 | -2.27 | -2.01 | -4.20 | -0.52 | -3.13 | 3.04 | -2.95 | -4.93 | -0.92 | 2.79 | -0.57 | -17.23% |
| 2023 | 3.10 | -2.95 | 1.83 | 0.54 | -1.30 | -0.61 | 0.62 | -0.82 | -2.12 | -1.45 | 4.15 | 3.58 | +4.37% |
| 2024 | -0.12 | -1.41 | 1.07 | -2.16 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.11% | 5.44% | 5.75% | 6.18% |
| Sharpe ratio | -1.40 | 0.61 | -0.25 | -1.50 | -0.82 |
| Best month | +3.58% | +4.15% | +4.15% | +4.15% | +4.63% |
| Worst month | -2.16% | -2.16% | -2.16% | -4.93% | -6.12% |
| Maximum loss | -3.10% | -3.33% | -5.36% | -22.30% | -22.30% |
| Outperformance | -1.12% | - | -2.31% | +6.39% | -3.11% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.6000 | +5.90% | -7.32% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6800 | +5.79% | -8.33% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.2900 | +4.37% | -11.59% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.4900 | +6.20% | -7.13% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,000.0000 | +0.59% | -15.25% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.9800 | +4.84% | -10.38% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.8200 | +2.47% | -13.76% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4000 | +3.78% | -12.66% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.5000 | +5.32% | -9.15% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.6700 | +5.56% | -7.65% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6500 | +5.97% | -7.15% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.3300 | +5.98% | -6.53% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.4100 | +6.31% | -6.82% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.4300 | +3.95% | -12.64% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.3900 | +3.95% | -12.64% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.8600 | +4.12% | -11.23% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7400 | +5.19% | -8.27% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.0200 | +2.43% | -13.83% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4200 | +4.72% | -9.47% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 684.2800 | +4.75% | -9.11% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +6.06% | -5.44% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,017.3600 | +4.59% | -10.03% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.7000 | +6.46% | -5.27% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.7900 | +4.88% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.2200 | +4.88% | -10.28% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,594.0000 | +0.68% | -15.05% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.5900 | +7.32% | -3.63% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.7400 | +6.68% | -5.86% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.4500 | +7.32% | -3.63% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7300 | +3.47% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3200 | +6.55% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2300 | +6.60% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.8300 | +6.89% | -4.80% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.0400 | +4.88% | -10.27% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.4500 | +4.97% | -10.05% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.7600 | +6.97% | -4.58% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.4000 | +6.51% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.2600 | +6.85% | -4.92% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.4100 | +4.84% | -10.37% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.5800 | +4.84% | -10.38% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.5800 | +2.42% | -13.80% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.9500 | +6.85% | -4.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6800 | +6.38% | -6.18% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6800 | +4.01% | -12.64% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.6200 | +1.97% | -14.99% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.8100 | +4.37% | -11.57% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.4500 | +6.37% | -6.19% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4100 | +4.37% | -11.55% |
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +2.47% | ||
| 3 Years | -13.76% | ||
| 5 Years | -6.00% | ||
| 10 Years | +1.33% | ||
| Since start | +6.14% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -17.23% | ||
| 2021 | -1.83% | ||
| 2020 | +7.39% | ||
| 2019 | +9.15% | ||
| 2018 | -5.14% | ||
| 2017 | +3.61% | ||
| 2016 | +3.37% | ||
| 2015 | -1.39% | ||
