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

Fonds
NAV3/28/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
73.7900EUR -0.01% 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 -0.32 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.31% -% -% -%
Sharpe ratio -0.43 0.68 - - -
Best month +0.09% +0.52% +0.52% - -
Worst month -0.32% -0.32% -0.32% - -
Maximum loss -0.77% -0.85% - - -
Outperformance -1.80% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 101.8500 +2.02% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 103.0600 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 104.7500 +1.57% +1.01%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 101.4800 +1.08% -0.54%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 68.8200 +0.25% -1.07%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 73.7900 - -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 71.6800 - -

Performance

YTD
  -0.28%
6 Months  
+0.61%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.39%
Year