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

Fonds
NAV6/22/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
72.6800EUR -0.16% 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 -0.94 -0.26 -0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 1.94% -% -% -%
Sharpe ratio -1.84 -2.03 - - -
Best month +0.09% +0.09% +0.52% - -
Worst month -0.94% -0.94% -0.94% - -
Maximum loss -2.26% -2.34% - - -
Outperformance -4.67% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 100.8500 +0.86% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 102.2000 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 103.6100 +0.41% +0.51%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.2500 -0.10% -1.03%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 67.8000 -1.05% -1.94%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 72.6800 - -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 70.5200 - -

Performance

YTD
  -1.78%
6 Months
  -2.15%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.12%
Year