JPM EU Gov.Bond I(Acc)EUR/  LU0355584201  /

Fonds
NAV3/24/2017 Chg.+0.0180 Type of yield Investment Focus Investment company
117.2850EUR +0.02% reinvestment Bonds Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.24 -1.75 0.77 -
2017 -2.10 1.17 -1.02 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 4.41% -% -% -%
Sharpe ratio -2.20 -2.19 - - -
Best month +1.17% +1.17% +1.17% - -
Worst month -2.10% -2.24% -2.24% - -
Maximum loss -2.74% -5.78% - - -
Outperformance -0.27% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Gov.Bond C(Acc)EUR reinvestment 15.5590 -1.84% +12.50%
JPM EU Gov.Bond C(Dis)EUR paying dividend 110.5630 -1.72% +12.81%
JPM EU Gov.Bond I(Acc)EUR reinvestment 117.2850 - -
JPM EU Gov.Bond D(Acc)EUR reinvestment 14.5460 -2.24% +11.12%
JPM EU Gov.Bond A(Dis)EUR paying dividend 109.9120 -2.05% +11.80%
JPM EU Gov.Bond A(Acc)EUR reinvestment 14.8130 -2.03% +11.80%

Performance

YTD
  -1.96%
6 Months
  -5.04%
1 Year     -
3 Years     -
5 Years     -
Since start
  -4.10%
Year