JPM Gl.Abs.Return Bond D(Acc)EUR H/  LU0538893107  /

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
70.8800EUR +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 - - - - - - - - - 0.15 0.47 0.06 -
2017 -0.07 0.03 -0.35 -0.99 -0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.19% -% -% -%
Sharpe ratio -1.77 -1.08 - - -
Best month +0.06% +0.47% +0.47% - -
Worst month -0.99% -0.99% -0.99% - -
Maximum loss -2.28% -2.45% - - -
Outperformance -4.20% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 101.1600 +1.15% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 102.4700 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 103.9600 +0.70% +0.60%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.6300 +0.19% -0.94%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 68.1100 -0.70% -1.74%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 73.0200 - -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 70.8800 - -

Performance

YTD
  -1.51%
6 Months
  -1.34%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.89%
Year