JPM Em.M.Corp.Bond C(Dis)EUR H/  LU0908067001  /

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
74.8400EUR +0.01% paying dividend Bonds Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.05 -2.09 0.35 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.35% +0.35% +0.35% - -
Worst month -2.09% -2.09% -2.09% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.27%
Year