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

Fonds
NAV6/22/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
70.5200EUR -0.17% 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 -0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.95% -% -% -%
Sharpe ratio -2.08 -2.27 - - -
Best month +0.06% +0.06% +0.47% - -
Worst month -0.99% -0.99% -0.99% - -
Maximum loss -2.41% -2.57% - - -
Outperformance -4.90% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 100.8500 +0.86% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 102.2000 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 103.6100 +0.41% +0.51%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.2500 -0.10% -1.03%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 67.8000 -1.05% -1.94%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 72.6800 - -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 70.5200 - -

Performance

YTD
  -2.01%
6 Months
  -2.39%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.40%
Year