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

Fonds
NAV2/17/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
74.0200EUR -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 0.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% -% -% -% -%
Sharpe ratio 0.23 - - - -
Best month +0.09% +0.52% +0.52% - -
Worst month -0.03% -0.19% -0.19% - -
Maximum loss -0.57% - - - -
Outperformance -1.28% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 102.0000 +2.34% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 103.1300 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 104.9500 +1.87% +1.59%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 101.7300 +1.37% +0.04%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 69.0300 +0.56% -0.55%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 74.0200 - -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 71.9500 - -

Performance

YTD  
+0.03%
6 Months  
+0.71%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.71%
Year