JPM Gl.Abs.Return Bond A(Acc)EUR H/  LU0538891820  /

Fonds
NAV11/22/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
72.6700EUR -0.07% reinvestment Alternative Investments Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.19 0.19 0.52 0.09 -
2017 -0.03 0.07 -0.31 -0.94 -0.26 -0.14 -0.18 -0.03 -0.12 0.36 -0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.47% 1.87% -% -%
Sharpe ratio -0.99 -0.26 -0.69 - -
Best month +0.36% +0.36% +0.52% - -
Worst month -0.94% -0.26% -0.94% - -
Maximum loss -2.72% -1.23% -2.79% - -
Outperformance -6.23% - -6.57% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 101.8300 +0.57% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 103.4600 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 104.4000 +0.10% +0.84%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.8000 -0.41% -0.71%
JPM Gl.Abs.Return Bond A(Dist)EU... paying dividend 67.7600 -1.60% -2.37%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 72.6700 -1.62% -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 70.3600 -2.11% -

Performance

YTD
  -1.80%
6 Months
  -0.36%
1 Year
  -1.62%
3 Years     -
5 Years     -
Since start
  -1.13%
Year