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

Fonds
NAV1/20/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
72.0600EUR -0.11% 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 0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% -% -% -% -%
Sharpe ratio 0.97 - - - -
Best month +0.13% +0.47% +0.47% - -
Worst month +0.06% +0.06% +0.06% - -
Maximum loss -0.58% - - - -
Outperformance -0.17% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 101.9600 +1.64% -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 104.9400 +1.19% +1.77%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 101.7600 +0.68% +0.22%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 69.1000 -0.08% -
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 74.1100 - -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 72.0600 - -

Performance

YTD  
+0.13%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.76%
Year