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

Fonds
NAV8/18/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
70.4900EUR -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 0.03 -0.35 -0.99 -0.30 -0.18 -0.20 -0.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.75% -% -% -%
Sharpe ratio -1.56 -2.29 - - -
Best month +0.06% +0.03% +0.47% - -
Worst month -0.99% -0.99% -0.99% - -
Maximum loss -2.75% -2.75% - - -
Outperformance -5.06% - - - -
 
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 +0.95% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 102.7200 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 103.9500 +0.48% +0.95%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.5000 -0.02% -0.60%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 67.8100 -1.06% -1.83%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 72.7000 -1.09% -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 70.4900 - -

Performance

YTD
  -2.06%
6 Months
  -2.14%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.44%
Year