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Jpm Global Bond Opportunities D Dis Eur Hdg
53.25
+0.09%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.25 | 53.20 | EUR | 24/10/25 | +0.09 |
Terms
| Isin | LU1054584526 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 14/04/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 520,3478 at 23/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.13 |
| Ytd | +1.63 |
| 1 year | +8.46 |
| 3 years | -4.40 |
| 5 years | -0.20 |
| Yearly | |
|---|---|
| 09/30/2023 | +3.95 |
| 09/30/2022 | -9.44 |
| 09/30/2021 | -0.64 |
| 09/30/2020 | +5.03 |
| 09/30/2019 | +6.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.60 |
| 1 month | -1.13 |
| 3 months | +1.62 |
| 6 months | +3.94 |
| From the beginning of the year | +1.63 |
| 1 year | +8.46 |
| 2 years | +9.95 |
| 3 years | -4.40 |
| 4 years | -1.70 |
| 5 years | -0.20 |
| Yearly | |
|---|---|
| 09/30/2023 | +3.95 |
| 09/30/2022 | -9.44 |
| 09/30/2021 | -0.64 |
| 09/30/2020 | +5.03 |
| 09/30/2019 | +6.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4939 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0967 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5571 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6353 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1248 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.34 |
| 3 years | +6.12 |
| 5 years | +6.02 |
| Negative Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +4.76 |
| 5 years | +4.66 |
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 | -0.4939 |
| Sortino | -0.6353 |
| Bull Market | +2.68 |
| Bear Market | +0.34 |
| 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
15,469
+8.43
3 years 15,794
14,009
-3.65
5 years 13,299
11,976
+1.03
|
15,469 | +8.43 | 14,009 | -3.65 | 11,976 | +1.03 |
|
Total Volatility
1 year 17,635
6,936
+5.34
3 years 15,794
2,968
+6.12
5 years 13,299
1,847
+6.02
|
6,936 | +5.34 | 2,968 | +6.12 | 1,847 | +6.02 |
|
Negative Volatility
1 year 17,635
6,749
+2.83
3 years 15,794
4,283
+4.76
5 years 13,299
2,251
+4.66
|
6,749 | +2.83 | 4,283 | +4.76 | 2,251 | +4.66 |
|
Sharpe Index
1 year 17,635
14,816
+0.82
3 years 15,794
16,393
-0.49
5 years 13,299
13,398
-0.10
|
14,816 | +0.82 | 16,393 | -0.49 | 13,398 | -0.10 |
|
Sortino Index
1 year 17,635
14,231
+1.56
3 years 15,794
16,282
-0.64
5 years 13,299
13,395
-0.12
|
14,231 | +1.56 | 16,282 | -0.64 | 13,398 | -0.12 |
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
357
+8.43
3 years 15,794
473
-3.65
5 years 13,299
276
+1.03
|
357 | +8.43 | 473 | -3.65 | 276 | +1.03 |
|
Total Volatility
1 year 17,635
677
+5.34
3 years 15,794
354
+6.12
5 years 13,299
218
+6.02
|
677 | +5.34 | 354 | +6.12 | 218 | +6.02 |
|
Negative Volatility
1 year 17,635
641
+2.83
3 years 15,794
416
+4.76
5 years 13,299
226
+4.66
|
641 | +2.83 | 416 | +4.76 | 226 | +4.66 |
|
Sharpe Index
1 year 17,635
518
+0.82
3 years 15,794
415
-0.49
5 years 13,299
304
-0.10
|
518 | +0.82 | 415 | -0.49 | 304 | -0.10 |
|
Sortino Index
1 year 17,635
521
+1.56
3 years 15,794
419
-0.64
5 years 13,299
309
-0.12
|
521 | +1.56 | 419 | -0.64 | 309 | -0.12 |
Data provided by 