JPM Aggregate Bond D(Acc)EUR H/  LU0430493725  /

Fonds
NAV12/5/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
79.2000EUR -0.05% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.41 -
2014 1.18 0.66 0.01 0.64 0.87 0.18 0.25 1.08 -0.21 0.56 1.08 0.40 +6.91%
2015 1.61 -0.54 0.62 -0.95 -0.68 -1.47 1.08 -0.25 0.01 0.28 0.04 -0.43 -0.72%
2016 1.30 0.76 0.66 0.25 0.21 1.51 0.29 0.01 -0.06 -1.51 -1.85 -0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 3.10% 2.83% 2.55% -%
Sharpe ratio 0.58 -1.40 0.49 1.08 -
Best month +1.51% +1.51% +1.51% +1.61% -
Worst month -1.85% -1.85% -1.85% -1.85% -
Maximum loss -4.31% -4.31% -4.31% -4.31% -
Outperformance -1.93% - -1.44% -2.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.0300 +1.91% +10.28%
JPM Aggregate Bond C(Acc)USD reinvestment 112.2000 +3.28% +12.09%
JPM Aggregate Bond C(Acc)EUR H reinvestment 82.8200 +1.91% +10.28%
JPM Aggregate Bond C(Dis)USD paying dividend 105.4300 +3.28% +12.08%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.0600 +3.13% +12.62%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.7300 +1.91% +10.14%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.4900 +2.36% -
JPM Aggregate Bond X(Dis)GBP H paying dividend 62.8500 +3.60% -
JPM Aggregate Bond X(Dis)USD paying dividend 105.5600 +3.74% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.3400 +2.77% +10.52%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7600 +1.51% +8.82%
JPM Aggregate Bond D(Acc)USD reinvestment 108.6600 +2.41% +9.26%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.2000 +1.06% +7.51%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.4800 +1.45% +8.78%

Performance

YTD  
+1.24%
6 Months
  -2.34%
1 Year  
+1.06%
3 Years  
+7.51%
5 Years     -
Since start  
+6.91%
Year
2015
  -0.72%
2014  
+6.91%