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Jpm Em. Mkts Investment Grade Bond A Acc $
155.94
+0.03%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.94 | 155.90 | USD | 25/12/22 | +0.03 |
Terms
| Isin | LU0562246024 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM EMBI Global Diversified Investment Grade TR; 50% JPM CEMBI Broad Diversified Inv, Grade TR |
| Start Date | 10/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 26,4686 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.63 |
| Ytd | -3.47 |
| 1 year | -3.44 |
| 3 years | +6.52 |
| 5 years | +2.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.74 |
| 11/30/2023 | +2.29 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | +6.41 |
| 11/30/2020 | -0.61 |
| Rating |
|---|
|
| Score |
|---|
| 25.0831 |
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 | 0.8 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +0.14 |
| 1 month | -1.63 |
| 3 months | +1.17 |
| 6 months | +3.79 |
| From the beginning of the year | -3.47 |
| 1 year | -3.44 |
| 2 years | +4.98 |
| 3 years | +6.52 |
| 4 years | -4.29 |
| 5 years | +2.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.74 |
| 11/30/2023 | +2.29 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | +6.41 |
| 11/30/2020 | -0.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.0831 |
Efficiency Indicators
| Sharpe 1 year | -0.0449 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0394 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1397 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0408 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.19 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +6.33 |
| 5 years | +7.00 |
| Negative Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +4.74 |
| 5 years | +5.36 |
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 | 0.0394 |
| Sortino | 0.0487 |
| Bull Market | +2.43 |
| Bear Market | -3.75 |
| 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
17,371
-1.83
3 years 15,635
15,517
+7.61
5 years 13,875
12,914
+2.14
|
17,371 | -1.83 | 15,517 | +7.61 | 12,914 | +2.14 |
|
Total Volatility
1 year 17,746
10,795
+9.13
3 years 15,635
5,703
+6.33
5 years 13,875
5,316
+7.00
|
10,795 | +9.13 | 5,703 | +6.33 | 5,316 | +7.00 |
|
Negative Volatility
1 year 17,746
13,532
+7.25
3 years 15,635
7,061
+4.74
5 years 13,875
6,654
+5.36
|
13,532 | +7.25 | 7,061 | +4.74 | 6,654 | +5.36 |
|
Sharpe Index
1 year 17,746
17,341
-0.04
3 years 15,635
15,639
+0.04
5 years 13,875
14,052
-0.14
|
17,341 | -0.04 | 15,639 | +0.04 | 14,052 | -0.14 |
|
Sortino Index
1 year 17,746
17,394
-0.04
3 years 15,635
15,649
+0.05
5 years 13,875
13,987
-0.19
|
17,394 | -0.04 | 15,649 | +0.05 | 14,052 | -0.19 |
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
797
-1.83
3 years 15,635
808
+7.61
5 years 13,875
532
+2.14
|
797 | -1.83 | 808 | +7.61 | 532 | +2.14 |
|
Total Volatility
1 year 17,746
738
+9.13
3 years 15,635
400
+6.33
5 years 13,875
408
+7.00
|
738 | +9.13 | 400 | +6.33 | 408 | +7.00 |
|
Negative Volatility
1 year 17,746
717
+7.25
3 years 15,635
541
+4.74
5 years 13,875
444
+5.36
|
717 | +7.25 | 541 | +4.74 | 444 | +5.36 |
|
Sharpe Index
1 year 17,746
781
-0.04
3 years 15,635
804
+0.04
5 years 13,875
636
-0.14
|
781 | -0.04 | 804 | +0.04 | 636 | -0.14 |
|
Sortino Index
1 year 17,746
781
-0.04
3 years 15,635
803
+0.05
5 years 13,875
637
-0.19
|
781 | -0.04 | 803 | +0.05 | 637 | -0.19 |
Data provided by 