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

Fonds
NAV12/7/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
12.1500EUR +0.16% 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 0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.16% 3.22% 3.19% 3.40%
Sharpe ratio 0.92 -0.62 0.67 0.95 1.13
Best month +2.20% +1.72% +2.20% +2.42% +2.58%
Worst month -2.49% -2.49% -2.49% -2.49% -2.92%
Maximum loss -4.51% -4.51% -4.51% -4.72% -5.79%
Outperformance -4.34% - -3.65% -1.55% -8.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 126.5800 +4.08% +12.99%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 78.6700 +2.71% +11.22%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 65.3400 +3.81% +13.41%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,193.0000 +2.65% +10.68%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.2200 +2.66% +3.88%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.4800 +2.70% +11.05%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 98.7300 +2.11% +9.30%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 105.4600 +3.11% +4.15%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 82.7800 +2.75% +11.34%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.3900 +1.85% +2.35%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 65.9200 +3.85% +13.53%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 104.6100 +4.12% +13.16%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.2800 +2.73% -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.1600 +3.60% +11.47%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.6900 +3.23% +10.12%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.4000 +3.28% +11.90%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.2100 +2.23% +9.69%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 101.0900 +1.62% +7.70%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 103.9300 +2.61% +2.60%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 86.6000 +1.36% +0.83%
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.5200 +2.21% +9.65%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.1500 +1.85% +8.40%

Performance

YTD  
+2.45%
6 Months
  -1.14%
1 Year  
+1.85%
3 Years  
+8.40%
5 Years  
+19.04%
Since start  
+53.35%
Year
2015
  -1.17%
2014  
+6.58%
2013
  -1.06%
2012  
+9.97%
2011  
+5.41%
2010  
+6.64%