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

Fonds
NAV7/27/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
72.8000EUR +0.14% 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 -0.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.74% -% -% -%
Sharpe ratio -1.33 -1.72 - - -
Best month +0.09% +0.07% +0.52% - -
Worst month -0.94% -0.94% -0.94% - -
Maximum loss -2.43% -2.43% - - -
Outperformance -4.85% - -4.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 101.2700 +1.17% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 102.6800 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 103.9800 +0.71% +0.72%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.5700 +0.21% -0.83%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 67.9100 -0.82% -1.94%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 72.8000 -0.95% -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 70.6000 - -

Performance

YTD
  -1.62%
6 Months
  -1.66%
1 Year
  -0.95%
3 Years     -
5 Years     -
Since start
  -0.95%
Year