JPM Gl.Abs.Return Bond A(Acc)EUR H/  LU0538891820  /

Fonds
NAV4/21/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
73.2300EUR +0.15% reinvestment Alternative Investments Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.19 0.19 0.52 0.09 -
2017 -0.03 0.07 -0.31 -0.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.38% -% -% -%
Sharpe ratio -1.57 -0.19 - - -
Best month +0.09% +0.52% +0.52% - -
Worst month -0.77% -0.77% -0.77% - -
Maximum loss -1.67% -1.75% - - -
Outperformance -2.55% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 101.2400 +1.60% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 102.4900 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 104.0900 +1.14% +0.18%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.8100 +0.64% -1.35%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 68.3000 -0.22% -1.99%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 73.2300 - -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 71.1100 - -

Performance

YTD
  -1.04%
6 Months
  -0.39%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.37%
Year