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            Trend

            Last Previous Currency Date Chng
            135.10 134.94 USD 25/12/22 +0.12

            Terms

            Isin LU0726765562
            Contract Type Fondo Comune Inv.
            Currency USD
            Class AH
            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 12/01/13
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 266,4251  at 25/09/30

            Performance

            Cumulatives
            1 month +0.24
            Ytd -2.31
            1 year -1.58
            3 years +16.55
            5 years +31.90
            Yearly
            11/30/2024 +15.11
            11/30/2023 +4.65
            11/30/2022 -6.41
            11/30/2021 +18.76
            11/30/2020 -5.65
            Rating
            Score
            27.2426

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week +0.25
            1 month +0.24
            3 months +2.40
            6 months +5.27
            From the beginning of the year -2.31
            1 year -1.58
            2 years +12.63
            3 years +16.55
            4 years +11.24
            5 years +31.90
            Yearly
            11/30/2024 +15.11
            11/30/2023 +4.65
            11/30/2022 -6.41
            11/30/2021 +18.76
            11/30/2020 -5.65


            Rating
            Rating Rating Rating
            Score
            27.2426

            Efficiency Indicators

            Sharpe 1 year 0.1408
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1768
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5973
            Benchmark 5 years N.Av.
            Sortino 1 year 0.198
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2387
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.69
            3 years +8.12
            5 years +8.34
            Negative Volatility
            1 year +8.89
            3 years +5.94
            5 years +5.39

            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 - 25/11/28

            Relative

            Sharpe 0.1768
            Sortino 0.2387
            Bull Market +4.70
            Bear Market -3.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,560
              
            -0.69
            3 years 15,635
            11,052
              
            +15.31
            5 years 13,875
            5,636
              
            +31.53
            Performance             		16,560 -0.69 11,052 +15.31 5,636 +31.53
            Total Volatility
            1 year 17,746
            15,104
              
            +11.69
            3 years 15,635
            9,103
              
            +8.12
            5 years 13,875
            7,315
              
            +8.34
            Total Volatility             		15,104 +11.69 9,103 +8.12 7,315 +8.34
            Negative Volatility
            1 year 17,746
            16,655
              
            +8.89
            3 years 15,635
            10,849
              
            +5.94
            5 years 13,875
            6,722
              
            +5.39
            Negative Volatility             		16,655 +8.89 10,849 +5.94 6,722 +5.39
            Sharpe Index
            1 year 17,746
            15,861
              
            +0.14
            3 years 15,635
            14,295
              
            +0.18
            5 years 13,875
            4,833
              
            +0.60
            Sharpe Index             		15,861 +0.14 14,295 +0.18 4,833 +0.60
            Sortino Index
            1 year 17,746
            16,005
              
            +0.20
            3 years 15,635
            14,391
              
            +0.24
            5 years 13,875
            5,088
              
            +0.92
            Sortino Index             		16,005 +0.20 14,391 +0.24 4,833 +0.92

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            495
              
            -0.69
            3 years 15,635
            365
              
            +15.31
            5 years 13,875
            83
              
            +31.53
            Performance             		495 -0.69 365 +15.31 83 +31.53
            Total Volatility
            1 year 17,746
            523
              
            +11.69
            3 years 15,635
            375
              
            +8.12
            5 years 13,875
            241
              
            +8.34
            Total Volatility             		523 +11.69 375 +8.12 241 +8.34
            Negative Volatility
            1 year 17,746
            529
              
            +8.89
            3 years 15,635
            428
              
            +5.94
            5 years 13,875
            199
              
            +5.39
            Negative Volatility             		529 +8.89 428 +5.94 199 +5.39
            Sharpe Index
            1 year 17,746
            490
              
            +0.14
            3 years 15,635
            465
              
            +0.18
            5 years 13,875
            98
              
            +0.60
            Sharpe Index             		490 +0.14 465 +0.18 98 +0.60
            Sortino Index
            1 year 17,746
            491
              
            +0.20
            3 years 15,635
            468
              
            +0.24
            5 years 13,875
            105
              
            +0.92
            Sortino Index             		491 +0.20 468 +0.24 105 +0.92

            Foreign Funds - Jpm Global Income A Div $ Hdg: Performance, Terms, Fees, Risk, Rating


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