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

Fonds
NAV1/13/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
76.4600EUR -0.18% 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 0.28 -
2017 -0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% -% -% -% -%
Sharpe ratio -3.72 - - - -
Best month +0.28% +0.28% +0.28% - -
Worst month -0.16% -1.77% -1.77% - -
Maximum loss -0.18% - - - -
Outperformance -0.23% - - - -
 
All quotes in EUR

Performance

YTD
  -0.16%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.05%
Year