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Jpm Global Strategic Bond D (Perf) Acc Eur Hdg
76.15
-0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.15 | 76.27 | EUR | 26/04/02 | -0.16 |
Terms
| Isin | LU0514680072 |
| 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 | 11/01/26 |
| Advisor Name | Robert Michele; Steven Lear |
| Fund Asset Under Management | 24,4486 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.94 |
| Ytd | -1.36 |
| 1 year | +0.77 |
| 3 years | +6.33 |
| 5 years | -1.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.06 |
| 02/29/2024 | +2.52 |
| 02/28/2023 | +2.61 |
| 02/28/2022 | -6.52 |
| 02/28/2021 | -1.92 |
| Rating |
|---|
|
| Score |
|---|
| 46.3965 |
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 | 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 | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.01 |
| 1 month | -1.94 |
| 3 months | -1.37 |
| 6 months | -1.60 |
| From the beginning of the year | -1.36 |
| 1 year | +0.77 |
| 2 years | +4.22 |
| 3 years | +6.33 |
| 4 years | +2.16 |
| 5 years | -1.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.06 |
| 02/29/2024 | +2.52 |
| 02/28/2023 | +2.61 |
| 02/28/2022 | -6.52 |
| 02/28/2021 | -1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3965 |
Efficiency Indicators
| Sharpe 1 year | 0.5309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.158 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4668 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2249 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +3.05 |
| 5 years | +3.58 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +2.10 |
| 5 years | +2.85 |
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 - 26/02/27
Relative
| Sharpe | -0.158 |
| Sortino | -0.2249 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,765
+2.72
3 years 15,888
16,391
+8.82
5 years 14,134
13,843
+0.87
|
13,765 | +2.72 | 16,391 | +8.82 | 13,843 | +0.87 |
|
Total Volatility
1 year 18,005
1,717
+1.54
3 years 15,888
1,703
+3.05
5 years 14,134
901
+3.58
|
1,717 | +1.54 | 1,703 | +3.05 | 901 | +3.58 |
|
Negative Volatility
1 year 18,005
2,166
+1.03
3 years 15,888
2,430
+2.10
5 years 14,134
1,051
+2.85
|
2,166 | +1.03 | 2,430 | +2.10 | 1,051 | +2.85 |
|
Sharpe Index
1 year 18,005
10,182
+0.53
3 years 15,888
17,180
-0.16
5 years 14,134
16,118
-0.47
|
10,182 | +0.53 | 17,180 | -0.16 | 16,118 | -0.47 |
|
Sortino Index
1 year 18,005
9,870
+0.86
3 years 15,888
17,185
-0.22
5 years 14,134
16,041
-0.60
|
9,870 | +0.86 | 17,185 | -0.22 | 16,118 | -0.60 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
570
+2.72
3 years 15,888
663
+8.82
5 years 14,134
472
+0.87
|
570 | +2.72 | 663 | +8.82 | 472 | +0.87 |
|
Total Volatility
1 year 18,005
263
+1.54
3 years 15,888
200
+3.05
5 years 14,134
112
+3.58
|
263 | +1.54 | 200 | +3.05 | 112 | +3.58 |
|
Negative Volatility
1 year 18,005
297
+1.03
3 years 15,888
242
+2.10
5 years 14,134
119
+2.85
|
297 | +1.03 | 242 | +2.10 | 119 | +2.85 |
|
Sharpe Index
1 year 18,005
522
+0.53
3 years 15,888
690
-0.16
5 years 14,134
582
-0.47
|
522 | +0.53 | 690 | -0.16 | 582 | -0.47 |
|
Sortino Index
1 year 18,005
520
+0.86
3 years 15,888
679
-0.22
5 years 14,134
573
-0.60
|
520 | +0.86 | 679 | -0.22 | 573 | -0.60 |
Data provided by 