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› Foreign Funds › Jpm Global Short Duration Bond D Acc Eur Hdg
Jpm Global Short Duration Bond D Acc Eur Hdg
77.28
-0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.28 | 77.30 | EUR | 25/12/19 | -0.03 |
Terms
| Isin | LU0430495423 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggr, Bond 1-3 Yrs TR EUR |
| Start Date | 10/12/28 |
| Advisor Name | Iain Stealey; John Jonsson |
| Fund Asset Under Management | 33,2646 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +1.79 |
| 1 year | +1.94 |
| 3 years | +7.02 |
| 5 years | +0.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.03 |
| 11/30/2023 | +2.39 |
| 11/30/2022 | -4.80 |
| 11/30/2021 | -1.27 |
| 11/30/2020 | +0.22 |
| Rating |
|---|
|
| Score |
|---|
| 47.6442 |
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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.09 |
| 1 month | +0.17 |
| 3 months | +0.22 |
| 6 months | +0.98 |
| From the beginning of the year | +1.79 |
| 1 year | +1.94 |
| 2 years | +5.17 |
| 3 years | +7.02 |
| 4 years | +2.20 |
| 5 years | +0.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.03 |
| 11/30/2023 | +2.39 |
| 11/30/2022 | -4.80 |
| 11/30/2021 | -1.27 |
| 11/30/2020 | +0.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6442 |
Efficiency Indicators
| Sharpe 1 year | -0.1842 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9275 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0492 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5973 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.18 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.79 |
| 3 years | +1.39 |
| 5 years | +1.53 |
| Negative Volatility | |
|---|---|
| 1 year | +0.62 |
| 3 years | +1.10 |
| 5 years | +1.24 |
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 | -0.4592 |
| Sortino | -0.5973 |
| 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
13,672
+1.94
3 years 15,635
15,598
+7.41
5 years 13,875
13,240
+0.91
|
13,672 | +1.94 | 15,598 | +7.41 | 13,240 | +0.91 |
|
Total Volatility
1 year 17,746
581
+0.79
3 years 15,635
345
+1.39
5 years 13,875
240
+1.53
|
581 | +0.79 | 345 | +1.39 | 240 | +1.53 |
|
Negative Volatility
1 year 17,746
1,013
+0.62
3 years 15,635
720
+1.10
5 years 13,875
277
+1.24
|
1,013 | +0.62 | 720 | +1.10 | 277 | +1.24 |
|
Sharpe Index
1 year 17,746
18,610
-0.18
3 years 15,635
18,504
-0.46
5 years 13,875
17,168
-0.93
|
18,610 | -0.18 | 18,504 | -0.46 | 17,168 | -0.93 |
|
Sortino Index
1 year 17,746
17,448
-0.05
3 years 15,635
18,485
-0.60
5 years 13,875
17,129
-1.18
|
17,448 | -0.05 | 18,485 | -0.60 | 17,168 | -1.18 |
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
588
+1.94
3 years 15,635
590
+7.41
5 years 13,875
421
+0.91
|
588 | +1.94 | 590 | +7.41 | 421 | +0.91 |
|
Total Volatility
1 year 17,746
60
+0.79
3 years 15,635
39
+1.39
5 years 13,875
26
+1.53
|
60 | +0.79 | 39 | +1.39 | 26 | +1.53 |
|
Negative Volatility
1 year 17,746
127
+0.62
3 years 15,635
89
+1.10
5 years 13,875
30
+1.24
|
127 | +0.62 | 89 | +1.10 | 30 | +1.24 |
|
Sharpe Index
1 year 17,746
874
-0.18
3 years 15,635
839
-0.46
5 years 13,875
786
-0.93
|
874 | -0.18 | 839 | -0.46 | 786 | -0.93 |
|
Sortino Index
1 year 17,746
787
-0.05
3 years 15,635
841
-0.60
5 years 13,875
788
-1.18
|
787 | -0.05 | 841 | -0.60 | 788 | -1.18 |
Data provided by 