JPM Gl.Strategic Bond C(Perf)(Acc)USD/  LU0514679819  /

Fonds
NAV1/13/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
116.6800USD -0.03% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -0.03 0.85 -0.04 -0.92 0.77 -0.54 -1.63 2.03 -0.85 1.47 -
2012 1.44 1.21 0.25 -0.37 -0.33 0.50 0.81 0.36 0.67 0.44 0.22 0.79 +6.14%
2013 0.32 0.20 -0.11 1.35 -0.27 -2.50 1.42 -0.40 0.39 0.80 0.29 0.87 +2.32%
2014 -0.24 0.85 0.19 0.24 0.08 0.44 -0.05 -0.07 -0.87 0.44 0.13 0.20 +1.34%
2015 0.33 1.11 -0.16 0.25 -0.16 -0.33 0.04 -0.66 -0.99 1.15 -0.50 -0.35 -0.29%
2016 -0.54 -0.10 1.84 0.52 0.41 0.70 0.96 0.67 0.01 -0.34 -0.37 0.68 +4.49%
2017 0.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 1.81% 2.03% 2.05% 2.31%
Sharpe ratio 15.87 1.66 2.68 1.09 1.37
Best month +0.68% +0.96% +1.84% +1.84% +1.84%
Worst month +0.38% -0.37% -0.54% -0.99% -2.50%
Maximum loss -0.05% -1.43% -1.76% -3.96% -3.96%
Outperformance +0.19% - +1.96% +21.77% +18.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.6300 +3.93% +4.02%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 116.6800 +5.11% +5.84%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.7300 +4.80% +5.95%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 108.0800 +5.09% +5.94%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,614.0000 +3.83% +3.99%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 82.6000 +4.78% +6.44%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 98.9500 +5.05% +5.65%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 93.4000 +1.28% +2.78%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.3600 +3.97% +4.09%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.0000 +4.86% +6.13%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.2500 +5.09% +5.90%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.2700 +3.99% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 90.8900 +3.95% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 67.5500 +4.78% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.8800 +4.28% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.6900 +3.46% +2.44%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 120.0400 +4.63% +4.31%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.3900 +2.99% +1.03%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 69.3200 +3.46% +2.58%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.7200 +4.34% +4.46%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.8200 +3.40% +2.39%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 103.0300 +4.71% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 92.8900 - -

Performance

YTD  
+0.38%
6 Months  
+1.35%
1 Year  
+5.11%
3 Years  
+5.84%
5 Years  
+14.96%
Since start  
+16.68%
Year
2016  
+4.49%
2015
  -0.29%
2014  
+1.34%
2013  
+2.32%
2012  
+6.14%