JPM Aggregate Bond I(Dis)EUR H/  LU0974147935  /

Fonds
NAV12/9/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
76.1500EUR -0.09% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.45 -1.77 -0.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -0.29% -0.29% -0.29% - -
Worst month -1.77% -1.77% -1.77% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.45%
Year