JPM Gl.Gov.Short Dur.Bond A(Acc)EUR/  LU0408876448  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
10.6400EUR 0.00% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.30 0.00 0.00 0.10 0.30 0.30 0.30 0.00 0.40 -0.30 -
2010 0.30 0.30 0.00 -0.20 0.30 0.10 0.10 0.39 -0.10 0.10 -0.29 0.00 +0.99%
2011 -0.20 0.10 0.00 0.10 0.39 0.10 0.29 0.68 0.00 -0.10 -0.19 0.58 +1.76%
2012 0.29 0.19 0.00 0.00 0.10 0.00 0.10 0.10 0.10 0.10 0.10 0.00 +1.06%
2013 -0.10 0.10 0.10 0.28 -0.38 -0.38 0.29 -0.10 0.10 0.29 0.09 0.00 +0.29%
2014 0.09 0.19 0.09 0.09 0.09 0.09 0.09 0.19 0.00 0.00 0.09 -0.09 +0.95%
2015 0.28 0.09 0.09 0.00 0.00 -0.28 0.19 -0.09 0.19 -0.09 -0.09 -0.28 0.00%
2016 0.28 0.19 0.00 0.00 -0.09 0.37 -0.09 -0.19 0.00 -0.19 -0.37 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.81% 0.83% 0.82% 0.81% 0.84%
Sharpe ratio 0.26 -0.96 -0.07 0.74 0.99
Best month +0.37% +0.37% +0.37% +0.37% +0.58%
Worst month -0.37% -0.37% -0.37% -0.37% -0.38%
Maximum loss -0.93% -0.93% -0.93% -0.93% -1.14%
Outperformance -3.16% - -1.81% -8.64% -12.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Short Dur.Bond C(Acc)... reinvestment 13.8500 +1.09% +3.05%
JPM Gl.Gov.Short Dur.Bond C(Dis)... paying dividend 8.7600 +0.79% +3.18%
JPM Gl.Gov.Short Dur.Bond I(Acc)... reinvestment 101.7600 -0.07% +1.45%
JPM Gl.Gov.Short Dur.Bond I(Acc)... reinvestment 139.6100 +1.14% +3.13%
JPM Gl.Gov.Short Dur.Bond I(Dis)... paying dividend 83.7500 +0.83% +3.34%
JPM Gl.Gov.Short Dur.Bond A(Acc)... reinvestment 10.6400 -0.37% +0.85%
JPM Gl.Gov.Short Dur.Bond D(Acc)... reinvestment 10.5600 -0.38% +0.67%
JPM Gl.Gov.Short Dur.Bond A(Acc)... reinvestment 13.6600 +0.96% +2.55%

Performance

YTD
  -0.09%
6 Months
  -0.56%
1 Year
  -0.37%
3 Years  
+0.85%
5 Years  
+2.60%
Since start  
+6.40%
Year
2015     0.00%
2014  
+0.95%
2013  
+0.29%
2012  
+1.06%
2011  
+1.76%
2010  
+0.99%