JPM Global Income Sustainable C (acc) - CHF (hedged)/ LU2279690080 /
NAV2024-05-16 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4600CHF | +0.29% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.19 | 1.68 | 1.39 | 0.34 | 0.83 | 0.69 | -1.32 | 1.11 | -0.94 | 2.70 | - |
2022 | -3.41 | -2.03 | 0.74 | -3.26 | -1.55 | -6.99 | 4.92 | -2.24 | -6.17 | 2.54 | 2.69 | -1.07 | -15.33% |
2023 | 3.88 | -1.89 | -0.05 | 0.83 | -1.85 | 1.02 | 1.46 | -1.47 | -2.59 | -3.00 | 5.74 | 4.08 | +5.86% |
2024 | 0.19 | -0.07 | 1.91 | -2.33 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.86% | 5.81% | 6.35% | 7.22% | -% |
Sharpe ratio | 0.44 | 2.16 | 0.39 | -0.73 | - |
Best month | +4.08% | +5.74% | +5.74% | +5.74% | - |
Worst month | -2.33% | -2.33% | -3.00% | -6.99% | - |
Maximum loss | -3.58% | -3.58% | -7.48% | -19.87% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Income Sustainable A ... | reinvestment | 96.1000 | +5.49% | -6.45% | |
JPM Global Income Sustainable A ... | paying dividend | 81.1800 | +5.48% | -6.51% | |
JPM Global Income Sustainable A ... | paying dividend | 89.7200 | +10.11% | +3.07% | |
JPM Global Income Sustainable A ... | paying dividend | 8.7500 | +7.61% | -0.27% | |
JPM Global Income Sustainable A ... | paying dividend | 90.1800 | +9.57% | +2.66% | |
JPM Global Income Sustainable C ... | reinvestment | 98.4600 | +6.31% | -4.31% | |
JPM Global Income Sustainable C ... | reinvestment | 105.2500 | +10.09% | +2.12% | |
JPM Global Income Sustainable C ... | paying dividend | 95.9500 | +10.17% | +2.17% | |
JPM Global Income Sustainable C ... | paying dividend | 83.0700 | +6.18% | -4.48% | |
JPM Global Income Sustainable C ... | paying dividend | 91.4800 | +10.76% | +4.97% | |
JPM Global Income Sustainable D ... | reinvestment | 98.1200 | +7.53% | -4.45% | |
JPM Global Income Sustainable D ... | paying dividend | 85.7000 | +7.52% | -4.46% | |
JPM Global Income Sustainable I ... | paying dividend | 88.5700 | +8.57% | -1.52% | |
JPM Global Income Sustainable I2... | reinvestment | 101.8400 | +8.82% | -1.09% | |
JPM Global Income Sustainable T ... | reinvestment | 98.1200 | +7.53% | -4.45% | |
JPM Global Income Sustainable I ... | reinvestment | 101.6000 | +8.71% | -1.32% | |
JPM Global Income Sustainable C ... | paying dividend | 88.6900 | +8.66% | -1.39% | |
JPM Global Income Sustainable C ... | reinvestment | 101.5300 | +8.67% | -1.39% | |
JPM Global Income Sustainable C ... | paying dividend | 92.2100 | +8.67% | -1.38% | |
JPM Global Income Sustainable C ... | reinvestment | 108.5100 | +10.88% | +5.27% | |
JPM Global Income Sustainable A ... | paying dividend | 86.6700 | +7.91% | -3.44% | |
JPM Global Income Sustainable A ... | reinvestment | 99.2700 | +7.94% | -3.42% | |
JPM Global Income Sustainable A ... | paying dividend | 89.7200 | +7.90% | -3.45% | |
JPM Global Income Sustainable A ... | reinvestment | 106.1400 | +10.10% | +3.10% |
Performance
YTD | +2.33% | ||
---|---|---|---|
6 Months | +7.82% | ||
1 Year | +6.31% | ||
3 Years | -4.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.54% | ||
Year | |||
2023 | +5.86% | ||
2022 | -15.33% |