JPM Gl.Gov.Bond X(Acc)EUR/  LU0406674746  /

Fonds
NAV3/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.4200EUR 0.00% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.65 -2.11 0.07 -
2017 -0.67 0.82 -0.52 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 3.15% -% -% -%
Sharpe ratio -0.53 -2.24 - - -
Best month +0.82% +0.82% +0.82% - -
Worst month -0.67% -2.11% -2.11% - -
Maximum loss -1.19% -4.72% - - -
Outperformance +1.49% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.1200 -1.28% +9.15%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 111.3700 -1.23% +9.28%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 112.6400 +0.19% -18.21%
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 113.6800 +0.16% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.4200 - -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.7800 -1.46% +8.49%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.5800 -1.72% +7.89%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.5000 0.00% +10.89%

Performance

YTD
  -0.37%
6 Months
  -3.73%
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.17%
Year