NAV12/6/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
129.6400EUR +0.15% 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 -0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.17% 2.43% 2.17% 1.98%
Sharpe ratio 0.88 1.41 0.51 -0.32 0.44
Best month +1.65% +1.40% +1.65% +1.65% +2.38%
Worst month -1.40% -0.95% -1.40% -2.09% -2.09%
Maximum loss -2.37% -1.43% -2.93% -8.58% -8.83%
Outperformance -1.49% - -1.60% -13.10% -17.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Abso.Return Bd.CHF C reinvestment 113.5000 +0.59% -3.64%
JB Abso.Return Bd.GBP C reinvestment 129.1200 +2.11% -0.08%
JB Abso.Return Bd.USD C reinvestment 130.2000 +2.67% +0.10%
JB Abso.Return Bd.EUR Ca paying dividend 92.6300 +1.40% -1.62%
JB Abso.Return Bd.EUR C reinvestment 136.8300 +1.40% -1.62%
JB Abso.Return Bd.EUR E reinvestment 121.3800 +0.41% -4.39%
JB Abso.Return Bd.CHF A paying dividend 80.5700 +0.11% -4.98%
JB Abso.Return Bd.GBP A paying dividend 97.9100 +1.61% -1.48%
JB Abso.Return Bd.USD A paying dividend 94.9800 +2.18% -1.30%
JB Abso.Return Bd.EUR A paying dividend 90.8500 +0.91% -3.02%
JB Abso.Return Bd.GBP B reinvestment 123.7100 +1.61% -1.46%
JB Abso.Return Bd.USD B reinvestment 124.1800 +2.18% -1.27%
JB Abso.Return Bd.CHF B reinvestment 108.8000 +0.11% -4.99%
JB Abso.Return Bd.EUR B reinvestment 129.6400 +0.91% -3.01%

Performance

YTD  
+1.71%
6 Months  
+1.36%
1 Year  
+0.91%
3 Years
  -3.01%
5 Years  
+2.81%
Since start  
+29.44%
Year
2015
  -1.74%
2014
  -3.00%
2013
  -0.47%
2012  
+6.25%
2011
  -0.86%
2010  
+2.62%
2009  
+9.64%
2008
  -1.94%
2007  
+6.04%