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

Fonds
NAV2/21/2017 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 0.27 -0.09%
2017 -0.36 0.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.02% 0.76% 0.63% 0.79% 1.20%
Sharpe ratio -1.58 -0.50 -0.04 0.94 1.27
Best month +0.27% +0.27% +0.27% +0.36% +0.95%
Worst month -0.36% -0.36% -0.36% -0.36% -0.55%
Maximum loss -0.36% -0.44% -0.62% -0.62% -1.63%
Outperformance +0.89% - +0.52% -7.71% -10.45%
 
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 -0.18% +1.70%
JPM Euro Gov.Short Dur.Bond A(Ac... reinvestment 11.2200 -0.36% +1.26%
JPM Euro Gov.Short Dur.Bond A(In... paying dividend 9.5100 -0.31% +1.21%
JPM Euro Gov.Short Dur.Bond D(Ac... reinvestment 11.1300 -0.45% +1.00%

Performance

YTD
  -0.27%
6 Months
  -0.36%
1 Year
  -0.36%
3 Years  
+1.26%
5 Years  
+6.15%
Since start  
+12.20%
Year
2016
  -0.09%
2015  
+0.45%
2014  
+1.72%
2013  
+1.47%
2012  
+4.22%
2011  
+2.06%
2010  
+0.10%