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

Fonds
NAV9/19/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
72.5100EUR -0.03% 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 -0.14 -0.18 -0.03 -0.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.69% 2.01% -% -%
Sharpe ratio -1.37 -2.36 -0.46 - -
Best month +0.09% -0.03% +0.52% - -
Worst month -0.94% -0.94% -0.94% - -
Maximum loss -2.56% -2.25% -2.63% - -
Outperformance -5.30% - -4.93% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 101.1900 +0.86% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 102.6900 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 103.8300 +0.39% +0.15%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.3400 -0.12% -1.39%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 67.6200 -1.20% -2.74%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 72.5100 -1.25% -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 70.2700 -1.75% -

Performance

YTD
  -2.01%
6 Months
  -2.19%
1 Year
  -1.25%
3 Years     -
5 Years     -
Since start
  -1.35%
Year