JPM Gl.Abs.Return Bond D(Acc)EUR H/  LU0538893107  /

Fonds
NAV11/21/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
70.4100EUR -0.09% reinvestment Alternative Investments Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.15 0.47 0.06 -
2017 -0.07 0.03 -0.35 -0.99 -0.30 -0.18 -0.20 -0.09 -0.16 0.31 -0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.46% 1.87% -% -%
Sharpe ratio -1.19 -0.39 -0.89 - -
Best month +0.31% +0.31% +0.47% - -
Worst month -0.99% -0.30% -0.99% - -
Maximum loss -3.02% -1.35% -3.18% - -
Outperformance -6.17% - -6.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Abs.Return Bond C(Acc)USD reinvestment 101.9000 +0.71% -
JPM Gl.Abs.Return Bond X(Acc)USD reinvestment 103.5200 - -
JPM Gl.Abs.Return Bond A(Acc)USD reinvestment 104.4600 +0.23% +1.11%
JPM Gl.Abs.Return Bond D(Acc)USD reinvestment 100.8700 -0.27% -0.43%
JPM Gl.Abs.Return Bond A(Dist)EU... paying dividend 67.8000 -1.47% -2.12%
JPM Gl.Abs.Return Bond A(Acc)EUR... reinvestment 72.7200 -1.49% -
JPM Gl.Abs.Return Bond D(Acc)EUR... reinvestment 70.4100 -1.99% -

Performance

YTD
  -2.08%
6 Months
  -0.45%
1 Year
  -1.99%
3 Years     -
5 Years     -
Since start
  -1.47%
Year