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

Fonds
NAV3/23/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
71.7500EUR -0.06% 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 -0.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.29% -% -% -%
Sharpe ratio -0.51 0.53 - - -
Best month +0.06% +0.47% +0.47% - -
Worst month -0.26% -0.26% -0.26% - -
Maximum loss -0.71% -0.87% - - -
Outperformance -1.90% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 101.9100 +2.05% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 103.1200 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 104.8200 +1.61% +1.17%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 101.5600 +1.11% -0.37%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 68.8800 +0.29% -0.88%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 73.8600 - -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 71.7500 - -

Performance

YTD
  -0.31%
6 Months  
+0.43%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.32%
Year