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Jpm Global Corporate Bond C Acc Eur Hdg
103.66
-0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.66 | 103.68 | EUR | 25/12/22 | -0.02 |
Terms
| Isin | LU0439179432 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Euro Hedged |
| Start Date | 10/09/30 |
| Advisor Name | Jeremy Klein; Lisa Coleman |
| Fund Asset Under Management | 304,9026 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +4.31 |
| 1 year | +4.47 |
| 3 years | +12.85 |
| 5 years | -6.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.70 |
| 11/30/2023 | +6.47 |
| 11/30/2022 | -16.54 |
| 11/30/2021 | -1.63 |
| 11/30/2020 | +7.60 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.04 |
| 1 month | +0.07 |
| 3 months | +0.16 |
| 6 months | +2.83 |
| From the beginning of the year | +4.31 |
| 1 year | +4.47 |
| 2 years | +7.30 |
| 3 years | +12.85 |
| 4 years | -4.88 |
| 5 years | -6.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.70 |
| 11/30/2023 | +6.47 |
| 11/30/2022 | -16.54 |
| 11/30/2021 | -1.63 |
| 11/30/2020 | +7.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9031 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.324 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.735 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4346 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.61 |
| 3 years | +5.72 |
| 5 years | +6.47 |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +3.52 |
| 5 years | +4.92 |
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 | 0.455 |
| Sortino | 0.735 |
| Bull Market | +1.28 |
| Bear Market | +0.06 |
| 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
18,277
+3.75
3 years 15,635
15,959
+14.18
5 years 13,875
12,690
-5.32
|
18,277 | +3.75 | 15,959 | +14.18 | 12,690 | -5.32 |
|
Total Volatility
1 year 17,746
9,418
+2.61
3 years 15,635
6,671
+5.72
5 years 13,875
3,948
+6.47
|
9,418 | +2.61 | 6,671 | +5.72 | 3,948 | +6.47 |
|
Negative Volatility
1 year 17,746
9,384
+1.65
3 years 15,635
7,489
+3.52
5 years 13,875
4,063
+4.92
|
9,384 | +1.65 | 7,489 | +3.52 | 4,063 | +4.92 |
|
Sharpe Index
1 year 17,746
18,472
+0.90
3 years 15,635
17,200
+0.46
5 years 13,875
13,812
-0.32
|
18,472 | +0.90 | 17,200 | +0.46 | 13,812 | -0.32 |
|
Sortino Index
1 year 17,746
18,741
+1.50
3 years 15,635
17,206
+0.74
5 years 13,875
13,846
-0.43
|
18,741 | +1.50 | 17,206 | +0.74 | 13,812 | -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
127
+3.75
3 years 15,635
117
+14.18
5 years 13,875
87
-5.32
|
127 | +3.75 | 117 | +14.18 | 87 | -5.32 |
|
Total Volatility
1 year 17,746
127
+2.61
3 years 15,635
108
+5.72
5 years 13,875
41
+6.47
|
127 | +2.61 | 108 | +5.72 | 41 | +6.47 |
|
Negative Volatility
1 year 17,746
121
+1.65
3 years 15,635
105
+3.52
5 years 13,875
64
+4.92
|
121 | +1.65 | 105 | +3.52 | 64 | +4.92 |
|
Sharpe Index
1 year 17,746
126
+0.90
3 years 15,635
118
+0.46
5 years 13,875
87
-0.32
|
126 | +0.90 | 118 | +0.46 | 87 | -0.32 |
|
Sortino Index
1 year 17,746
127
+1.50
3 years 15,635
118
+0.74
5 years 13,875
87
-0.43
|
127 | +1.50 | 118 | +0.74 | 87 | -0.43 |
Data provided by 