JPM Gl.Corp.Bond D(Dis)EUR H/  LU0503867672  /

Fonds
NAV12/6/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
7.3000EUR +0.27% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.18 -2.54 0.14 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.14% +0.14% +0.14% - -
Worst month -2.54% -2.54% -2.54% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.79%
Year
 

Dividends

11/8/2016 0.07 EUR