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Jpm Global Strategic Bond D (Perf) Dis Eur Hdg
52.26
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.26 | 52.26 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0514680155 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 10/06/03 |
| Advisor Name | Robert Michele; Steven Lear |
| Fund Asset Under Management | 41,5171 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +2.90 |
| 1 year | +2.86 |
| 3 years | +8.10 |
| 5 years | -0.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.53 |
| 11/30/2023 | +2.61 |
| 11/30/2022 | -6.53 |
| 11/30/2021 | -1.93 |
| 11/30/2020 | +3.33 |
| Rating |
|---|
|
| Score |
|---|
| 47.9736 |
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 | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| 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 | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.10 |
| 1 month | +0.31 |
| 3 months | -0.43 |
| 6 months | +1.67 |
| From the beginning of the year | +2.90 |
| 1 year | +2.86 |
| 2 years | +5.94 |
| 3 years | +8.10 |
| 4 years | +1.76 |
| 5 years | -0.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.53 |
| 11/30/2023 | +2.61 |
| 11/30/2022 | -6.53 |
| 11/30/2021 | -1.93 |
| 11/30/2020 | +3.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9736 |
Efficiency Indicators
| Sharpe 1 year | 0.3587 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3175 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0866 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4267 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +3.14 |
| 5 years | +3.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +2.11 |
| 5 years | +2.84 |
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 | 0.0641 |
| Sortino | 0.0866 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,887
+2.35
3 years 15,635
15,044
+8.60
5 years 13,875
13,407
+0.29
|
12,887 | +2.35 | 15,044 | +8.60 | 13,407 | +0.29 |
|
Total Volatility
1 year 17,746
1,960
+1.92
3 years 15,635
1,225
+3.14
5 years 13,875
888
+3.68
|
1,960 | +1.92 | 1,225 | +3.14 | 888 | +3.68 |
|
Negative Volatility
1 year 17,746
2,394
+1.38
3 years 15,635
1,896
+2.11
5 years 13,875
1,030
+2.84
|
2,394 | +1.38 | 1,896 | +2.11 | 1,030 | +2.84 |
|
Sharpe Index
1 year 17,746
13,733
+0.36
3 years 15,635
15,419
+0.06
5 years 13,875
15,360
-0.32
|
13,733 | +0.36 | 15,419 | +0.06 | 15,360 | -0.32 |
|
Sortino Index
1 year 17,746
13,396
+0.58
3 years 15,635
15,417
+0.09
5 years 13,875
15,301
-0.43
|
13,396 | +0.58 | 15,417 | +0.09 | 15,360 | -0.43 |
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
537
+2.35
3 years 15,635
536
+8.60
5 years 13,875
448
+0.29
|
537 | +2.35 | 536 | +8.60 | 448 | +0.29 |
|
Total Volatility
1 year 17,746
308
+1.92
3 years 15,635
148
+3.14
5 years 13,875
107
+3.68
|
308 | +1.92 | 148 | +3.14 | 107 | +3.68 |
|
Negative Volatility
1 year 17,746
354
+1.38
3 years 15,635
197
+2.11
5 years 13,875
115
+2.84
|
354 | +1.38 | 197 | +2.11 | 115 | +2.84 |
|
Sharpe Index
1 year 17,746
586
+0.36
3 years 15,635
549
+0.06
5 years 13,875
507
-0.32
|
586 | +0.36 | 549 | +0.06 | 507 | -0.32 |
|
Sortino Index
1 year 17,746
584
+0.58
3 years 15,635
544
+0.09
5 years 13,875
506
-0.43
|
584 | +0.58 | 544 | +0.09 | 506 | -0.43 |
Data provided by 