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

Fonds
NAV9/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
70.2900EUR +0.03% 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 -0.09 -0.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.67% 1.99% -% -%
Sharpe ratio -1.61 -2.63 -0.69 - -
Best month +0.06% -0.09% +0.47% - -
Worst month -0.99% -0.99% -0.99% - -
Maximum loss -2.75% -2.43% -2.92% - -
Outperformance -5.71% - -5.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 101.2300 +0.91% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 102.7400 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 103.8700 +0.44% +0.21%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.3800 -0.07% -1.33%
JPM Gl.Abs.Return Bond A(Inc)EUR... paying dividend 67.6400 -1.15% -2.69%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 72.5300 -1.21% -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 70.2900 -1.71% -

Performance

YTD
  -2.33%
6 Months
  -2.40%
1 Year
  -1.71%
3 Years     -
5 Years     -
Since start
  -1.72%
Year