NAV4/27/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
131.4500EUR +0.07% reinvestment Bonds Worldwide GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - -0.16 0.21 -0.03 -1.07 0.19 0.26 1.17 0.04 -
2005 1.46 0.06 -0.41 0.92 1.99 1.35 0.51 0.05 1.51 -0.77 -0.07 0.12 +6.89%
2006 0.48 0.72 -0.45 -0.11 -0.85 -0.59 0.78 0.40 -0.06 0.55 0.07 0.30 +1.24%
2007 0.14 0.50 0.33 0.31 0.68 0.20 1.69 -0.04 0.09 1.19 0.52 0.29 +6.04%
2008 0.68 0.50 -1.03 0.58 0.13 -0.59 1.00 1.35 -0.95 -3.90 -0.71 1.09 -1.94%
2009 1.55 -0.32 1.06 2.08 0.52 1.09 1.66 0.83 0.38 -0.16 -0.18 0.76 +9.64%
2010 0.63 0.45 1.04 0.31 -0.42 0.19 0.37 -0.07 0.02 -0.06 -0.43 0.57 +2.62%
2011 0.09 0.20 0.68 0.11 -0.15 -0.47 -0.08 -0.44 -1.28 1.07 -1.22 0.65 -0.86%
2012 2.38 1.22 0.28 0.17 -0.84 0.68 0.56 0.36 0.16 0.17 0.20 0.78 +6.25%
2013 0.33 0.27 0.10 0.48 -0.38 -1.39 0.20 -0.63 0.81 0.52 -0.62 -0.13 -0.47%
2014 0.08 0.66 0.23 0.11 0.70 -0.35 -0.51 -0.53 -0.47 0.01 -0.85 -2.09 -3.00%
2015 0.11 1.37 -0.66 0.81 0.24 -0.06 -0.46 -1.00 -1.22 0.57 -0.36 -1.06 -1.74%
2016 -0.71 -1.40 1.65 1.48 -0.81 0.43 0.35 0.10 0.50 1.40 -0.95 -0.16 +1.85%
2017 0.68 0.44 0.37 -0.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 2.09% 2.05% 2.23% 1.99%
Sharpe ratio 2.99 0.39 1.40 -0.23 0.17
Best month +0.68% +1.40% +1.48% +1.65% +1.65%
Worst month -0.16% -0.95% -0.95% -2.09% -2.09%
Maximum loss -0.37% -1.43% -1.43% -8.58% -8.83%
Outperformance +0.47% - +0.54% -11.39% -16.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Abso.Return Bd.CHF C reinvestment 115.0200 +2.37% -3.16%
JB Abso.Return Bd.GBP C reinvestment 131.5800 +3.88% +0.76%
JB Abso.Return Bd.USD C reinvestment 133.2300 +4.75% +1.43%
JB Abso.Return Bd.EUR Ca paying dividend 94.1000 +3.03% -1.06%
JB Abso.Return Bd.EUR C reinvestment 139.0000 +3.03% -1.06%
JB Abso.Return Bd.EUR E reinvestment 122.8300 +2.03% -3.90%
JB Abso.Return Bd.CHF A paying dividend 81.5000 +1.88% -4.53%
JB Abso.Return Bd.GBP A paying dividend 99.6000 +3.39% -0.67%
JB Abso.Return Bd.USD A paying dividend 97.0600 +4.30% +0.04%
JB Abso.Return Bd.EUR A paying dividend 92.1200 +2.54% -2.48%
JB Abso.Return Bd.GBP B reinvestment 125.8400 +3.38% -0.65%
JB Abso.Return Bd.USD B reinvestment 126.9000 +4.30% +0.07%
JB Abso.Return Bd.CHF B reinvestment 110.0500 +1.89% -4.55%
JB Abso.Return Bd.EUR B reinvestment 131.4500 +2.54% -2.47%

Performance

YTD  
+1.41%
6 Months  
+0.24%
1 Year  
+2.54%
3 Years
  -2.47%
5 Years  
+0.08%
Since start  
+31.45%
Year
2016  
+1.85%
2015
  -1.74%
2014
  -3.00%
2013
  -0.47%
2012  
+6.25%
2011
  -0.86%
2010  
+2.62%
2009  
+9.64%
2008
  -1.94%