JPM Gl.Corp.Bond D(Acc)EUR H/  LU0408846961  /

Fonds
NAV8/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.5300EUR -0.08% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.63 1.51 1.61 2.92 3.20 1.95 1.69 0.33 1.32 0.00 -
2010 1.63 0.11 0.96 1.17 -0.73 0.84 1.78 2.06 0.30 0.40 -1.30 -0.71 +6.64%
2011 0.10 0.61 0.10 1.32 0.90 -0.59 1.79 -0.59 -0.59 2.08 -2.33 2.58 +5.41%
2012 2.13 1.80 -0.28 -0.19 0.75 0.65 2.49 0.09 1.08 0.71 0.00 0.35 +9.97%
2013 -1.58 1.43 -0.09 1.94 -2.16 -2.92 1.00 -0.54 0.73 1.53 -0.62 0.36 -1.06%
2014 1.69 0.70 -0.52 1.48 1.12 0.09 -0.09 1.45 -1.17 0.76 0.76 0.17 +6.58%
2015 2.42 -0.33 -0.08 -0.74 -0.49 -1.99 0.85 -0.67 -0.34 0.85 0.17 -0.75 -1.17%
2016 -0.17 0.17 2.20 0.83 -0.16 1.72 1.53 0.40 -0.40 -1.19 -2.49 0.66 +3.04%
2017 -0.08 1.15 -0.49 0.73 0.81 -0.08 0.56 0.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.46% 2.82% 3.18% 3.25%
Sharpe ratio 1.86 2.10 -0.11 0.71 0.90
Best month +1.15% +1.15% +1.15% +2.42% +2.42%
Worst month -0.49% -0.49% -2.49% -2.49% -2.92%
Maximum loss -1.46% -1.46% -4.51% -4.72% -5.79%
Outperformance -1.13% - -3.77% -2.64% -8.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 133.0600 +2.03% +11.88%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.6400 +0.22% +8.67%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 68.1700 +1.05% +11.28%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,594.0000 +0.36% +8.48%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.2100 +0.22% +8.58%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.1500 -0.19% +6.67%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.9300 +0.27% +8.80%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.7900 +1.09% +11.40%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.9900 +2.07% +12.04%
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.8600 +0.85% -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.9000 +1.62% -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.9900 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.9300 +1.62% +10.42%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.4000 +1.17% +9.04%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5300 -0.63% +5.91%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.7300 +0.58% +9.83%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.6700 -0.22% +7.19%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.2300 -0.67% +5.12%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.6900 +0.83% -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3200 +0.44% -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9500 -0.15% +7.28%

Performance

YTD  
+2.79%
6 Months  
+2.37%
1 Year
  -0.63%
3 Years  
+5.91%
5 Years  
+13.69%
Since start  
+58.53%
Year
2016  
+3.04%
2015
  -1.17%
2014  
+6.58%
2013
  -1.06%
2012  
+9.97%
2011  
+5.41%
2010  
+6.64%