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

Fonds
NAV1/20/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
79.1500EUR -0.14% 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 0.20 +1.74%
2017 -0.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.72% 2.75% 2.56% -%
Sharpe ratio -4.61 -2.47 0.34 0.97 -
Best month +0.20% +0.29% +1.51% +1.61% -
Worst month -0.41% -1.85% -1.85% -1.85% -
Maximum loss -0.41% -4.22% -4.59% -4.59% -
Outperformance -0.64% - -3.91% -3.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.0700 +1.48% +9.37%
JPM Aggregate Bond C(Acc)USD reinvestment 112.5300 +2.96% +11.43%
JPM Aggregate Bond C(Acc)EUR H reinvestment 82.8600 +1.47% +9.36%
JPM Aggregate Bond C(Dis)USD paying dividend 105.7400 +2.95% +11.42%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.1800 +2.68% +11.81%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.7600 +1.47% +9.23%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.5800 +1.92% +10.78%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.0000 +3.15% +13.22%
JPM Aggregate Bond X(Dis)USD paying dividend 105.9300 +3.41% +12.54%
JPM Aggregate Bond I(Acc)USD reinvestment 113.0500 - -
JPM Aggregate Bond I(Dis)USD paying dividend 105.5000 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.1300 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.2000 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 66.9500 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.3800 +2.45% +9.93%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7500 +1.04% +7.87%
JPM Aggregate Bond D(Acc)USD reinvestment 108.8600 +2.09% +8.63%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.1500 +0.61% +6.60%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.4800 +1.00% +7.89%

Performance

YTD
  -0.41%
6 Months
  -3.61%
1 Year  
+0.61%
3 Years  
+6.60%
5 Years     -
Since start  
+6.99%
Year
2016  
+1.74%
2015
  -0.72%
2014  
+6.91%