JPM Em.M.Corp.Bond I(Div)CHF H/  LU0994474517  /

Fonds
NAV1/13/2017 Chg.0.0000 Type of yield Investment Focus Investment company
90.1700CHF 0.00% 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 - - - - - - - - - 0.03 -2.08 0.71 -
2017 0.79 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% -% -% -% -%
Sharpe ratio 22.22 - - - -
Best month +0.79% +0.79% +0.79% - -
Worst month +0.71% -2.08% -2.08% - -
Maximum loss -0.12% - - - -
Outperformance +0.42% - - - -
 
All quotes in CHF

Performance

YTD  
+0.79%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.16%
Year