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

Fonds
NAV4/25/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
71.1000EUR -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 - - - - - - - - - 0.15 0.47 0.06 -
2017 -0.07 0.03 -0.35 -0.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 2.37% -% -% -%
Sharpe ratio -1.79 -0.46 - - -
Best month +0.06% +0.47% +0.47% - -
Worst month -0.82% -0.82% -0.82% - -
Maximum loss -1.74% -1.91% - - -
Outperformance -2.89% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 101.2500 +1.71% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 102.5000 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 104.0900 +1.25% +0.27%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.8000 +0.74% -1.26%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 68.3000 -0.10% -1.91%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 73.2200 - -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 71.1000 - -

Performance

YTD
  -1.21%
6 Months
  -0.71%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.59%
Year