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

Fonds
NAV2/24/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
71.9200EUR -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 -0.07 0.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% -% -% -% -%
Sharpe ratio -0.07 - - - -
Best month +0.06% +0.47% +0.47% - -
Worst month -0.07% -0.07% -0.07% - -
Maximum loss -0.58% - - - -
Outperformance -1.54% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 102.0000 +2.50% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 103.1500 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 104.9400 +2.03% +1.37%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 101.7100 +1.53% -0.18%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 69.0100 +0.70% -0.57%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 74.0000 - -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 71.9200 - -

Performance

YTD
  -0.07%
6 Months  
+0.56%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.56%
Year