JPM Euro Gov.Short Dur.Bond A(Acc)EUR/  LU0408877412  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
11.2200EUR 0.00% reinvestment Bonds Euroland JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.40 0.10 0.20 0.30 0.50 0.10 0.49 0.00 0.10 -0.20 -
2010 -0.20 0.79 0.29 -1.17 0.89 -0.39 0.29 0.39 -0.39 -0.10 -0.49 0.20 +0.10%
2011 -0.29 0.10 -0.10 -0.10 0.39 0.10 -0.20 1.76 -0.10 -0.58 -1.07 2.16 +2.06%
2012 1.06 0.95 -0.19 0.00 -0.28 0.19 0.47 0.85 0.28 0.28 0.37 0.18 +4.22%
2013 -0.18 0.28 0.09 0.92 -0.36 -0.55 0.37 0.00 0.18 0.55 0.27 -0.09 +1.47%
2014 0.45 0.18 0.18 0.09 0.09 0.36 0.18 0.18 0.00 -0.27 0.18 0.09 +1.72%
2015 0.18 0.27 0.00 -0.09 0.00 -0.36 0.36 -0.18 0.09 0.18 0.18 -0.18 +0.45%
2016 0.09 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 -0.27 -0.09 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.59% 0.57% 0.61% 0.80% 1.36%
Sharpe ratio -0.13 -0.68 -0.36 1.11 1.62
Best month +0.09% 0.00% +0.09% +0.45% +2.16%
Worst month -0.27% -0.27% -0.27% -0.36% -0.55%
Maximum loss -0.62% -0.53% -0.62% -0.62% -1.63%
Outperformance -1.84% - -0.81% -9.18% -12.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euro Gov.Short Dur.Bond C(Ac... reinvestment 11.3500 -0.35% +2.16%
JPM Euro Gov.Short Dur.Bond A(Ac... reinvestment 11.2200 -0.53% +1.72%
JPM Euro Gov.Short Dur.Bond A(In... paying dividend 9.5100 -0.52% +1.62%
JPM Euro Gov.Short Dur.Bond D(Ac... reinvestment 11.1400 -0.54% +1.55%

Performance

YTD
  -0.36%
6 Months
  -0.36%
1 Year
  -0.53%
3 Years  
+1.72%
5 Years  
+9.78%
Since start  
+12.20%
Year
2015  
+0.45%
2014  
+1.72%
2013  
+1.47%
2012  
+4.22%
2011  
+2.06%
2010  
+0.10%