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            Trend

            Last Previous Currency Date Chng
            83.87 83.74 EUR 24/10/25 +0.16

            Terms

            Isin LU0605964849
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 35% MSCI World (EUR); 40% Bloomberg 2% Constrained USD High Yield; 25% Bloomberg Global Credit Corp, TR
            Start Date 11/06/28
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 34,0102  at 23/06/30

            Performance

            Cumulatives
            1 month -0.45
            Ytd +7.30
            1 year +17.17
            3 years -2.09
            5 years +7.31
            Yearly
            09/30/2023 +5.47
            09/30/2022 -14.53
            09/30/2021 +8.31
            09/30/2020 +1.25
            09/30/2019 +10.36
            Rating
            Score
            36.1208

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.72
            1 month -0.45
            3 months +3.33
            6 months +8.19
            From the beginning of the year +7.30
            1 year +17.17
            2 years +16.97
            3 years -2.09
            4 years +10.58
            5 years +7.31
            Yearly
            09/30/2023 +5.47
            09/30/2022 -14.53
            09/30/2021 +8.31
            09/30/2020 +1.25
            09/30/2019 +10.36


            Rating
            Rating Rating
            Score
            36.1208

            Efficiency Indicators

            Sharpe 1 year 1.3491
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1816
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1122
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4877
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2384
            Benchmark 3 years N.Av.
            Sortino 5 years 0.145
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.55
            3 years +9.29
            5 years +10.06
            Negative Volatility
            1 year +4.09
            3 years +7.08
            5 years +7.79

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 24/09/30

            Relative

            Sharpe -0.1816
            Sortino -0.2384
            Bull Market +4.43
            Bear Market -1.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            8,243
              
            +14.68
            3 years 15,794
            12,084
              
            -0.43
            5 years 13,299
            9,368
              
            +8.25
            Performance             		8,243 +14.68 12,084 -0.43 9,368 +8.25
            Total Volatility
            1 year 17,635
            10,674
              
            +7.55
            3 years 15,794
            8,852
              
            +9.29
            5 years 13,299
            7,321
              
            +10.06
            Total Volatility             		10,674 +7.55 8,852 +9.29 7,321 +10.06
            Negative Volatility
            1 year 17,635
            10,853
              
            +4.09
            3 years 15,794
            9,413
              
            +7.08
            5 years 13,299
            7,555
              
            +7.79
            Negative Volatility             		10,853 +4.09 9,413 +7.08 7,555 +7.79
            Sharpe Index
            1 year 17,635
            7,576
              
            +1.35
            3 years 15,794
            12,206
              
            -0.18
            5 years 13,299
            10,188
              
            +0.11
            Sharpe Index             		7,576 +1.35 12,206 -0.18 10,188 +0.11
            Sortino Index
            1 year 17,635
            8,939
              
            +2.49
            3 years 15,794
            12,031
              
            -0.24
            5 years 13,299
            10,285
              
            +0.15
            Sortino Index             		8,939 +2.49 12,031 -0.24 10,188 +0.15

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            167
              
            +14.68
            3 years 15,794
            361
              
            -0.43
            5 years 13,299
            289
              
            +8.25
            Performance             		167 +14.68 361 -0.43 289 +8.25
            Total Volatility
            1 year 17,635
            383
              
            +7.55
            3 years 15,794
            342
              
            +9.29
            5 years 13,299
            294
              
            +10.06
            Total Volatility             		383 +7.55 342 +9.29 294 +10.06
            Negative Volatility
            1 year 17,635
            403
              
            +4.09
            3 years 15,794
            366
              
            +7.08
            5 years 13,299
            323
              
            +7.79
            Negative Volatility             		403 +4.09 366 +7.08 323 +7.79
            Sharpe Index
            1 year 17,635
            250
              
            +1.35
            3 years 15,794
            352
              
            -0.18
            5 years 13,299
            316
              
            +0.11
            Sharpe Index             		250 +1.35 352 -0.18 316 +0.11
            Sortino Index
            1 year 17,635
            271
              
            +2.49
            3 years 15,794
            346
              
            -0.24
            5 years 13,299
            317
              
            +0.15
            Sortino Index             		271 +2.49 346 -0.24 317 +0.15

            Foreign Funds - Jpm Global Income T Dis Eur: Performance, Terms, Fees, Risk, Rating


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