JPM Euro Short Dur.Bond A(Acc)EUR/  LU0430494293  /

Fonds
NAV12/5/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
11.0800EUR -0.09% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.20 0.40 0.20 0.10 0.00 -
2010 0.10 0.59 0.39 -0.59 0.00 -0.20 0.59 0.29 -0.29 0.10 -0.39 0.30 +0.89%
2011 -0.39 0.30 0.00 0.10 0.49 0.00 0.20 0.49 -0.19 0.19 -0.78 1.47 +1.87%
2012 1.16 0.76 0.19 0.00 -0.28 0.28 0.76 0.75 0.28 0.28 0.28 0.18 +4.73%
2013 -0.18 0.37 0.09 0.55 0.00 -0.55 0.37 0.00 0.09 0.37 0.27 0.09 +1.47%
2014 0.27 0.18 0.09 0.09 0.18 0.27 0.09 0.18 0.18 -0.18 0.00 -0.09 +1.27%
2015 0.09 0.27 -0.09 0.00 -0.09 -0.45 0.27 -0.27 -0.27 0.27 0.18 -0.18 -0.27%
2016 0.09 -0.18 0.09 0.00 0.00 0.00 0.09 0.00 0.00 -0.27 -0.18 -0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.74% 0.75% 0.88% 1.15%
Sharpe ratio -0.23 -1.04 -0.18 0.67 1.58
Best month +0.09% +0.09% +0.09% +0.27% +1.47%
Worst month -0.27% -0.27% -0.27% -0.45% -0.55%
Maximum loss -0.63% -0.63% -0.63% -1.16% -1.16%
Outperformance -1.59% - -1.26% -2.92% -5.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euro Short Dur.Bond C(Dis)GB... paying dividend 8.8000 +0.67% +3.59%
JPM Euro Short Dur.Bond C(Acc)EU... reinvestment 103.9300 -0.27% +1.78%
JPM Euro Short Dur.Bond C(Dis)US... paying dividend 131.6600 +1.03% +3.52%
JPM Euro Short Dur.Bond A(Acc)EU... reinvestment 11.0800 -0.45% +0.82%
JPM Euro Short Dur.Bond D(Acc)EU... reinvestment 107.2300 -0.70% -0.12%

Performance

YTD
  -0.45%
6 Months
  -0.54%
1 Year
  -0.45%
3 Years  
+0.82%
5 Years  
+7.78%
Since start  
+10.80%
Year
2015
  -0.27%
2014  
+1.27%
2013  
+1.47%
2012  
+4.73%
2011  
+1.87%
2010  
+0.89%