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

Fonds
NAV7/20/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
70.6500EUR +0.10% 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 -0.30 -0.18 0.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 1.70% -% -% -%
Sharpe ratio -1.61 -2.11 - - -
Best month +0.06% +0.03% +0.47% - -
Worst month -0.99% -0.99% -0.99% - -
Maximum loss -2.42% -2.42% - - -
Outperformance -5.04% - - - -
 
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 102.6700 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 104.0000 +0.71% +0.79%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.5900 +0.20% -0.76%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 67.9500 -0.79% -1.83%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 72.8400 -0.90% -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 70.6500 - -

Performance

YTD
  -1.83%
6 Months
  -1.96%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.22%
Year