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Jpm Em. Mkts Investment Grade Bond A Acc Eur Hdg
96.79
-0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.79 | 96.83 | EUR | 25/12/23 | -0.04 |
Terms
| Isin | LU0562246297 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| 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 | 62,8871 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +6.83 |
| 1 year | +6.81 |
| 3 years | +10.77 |
| 5 years | -11.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.50 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -18.20 |
| 11/30/2021 | -2.63 |
| 11/30/2020 | +7.02 |
| Rating |
|---|
|
| Score |
|---|
| 32.0953 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -0.04 |
| 1 week | -0.01 |
| 1 month | +0.07 |
| 3 months | +0.26 |
| 6 months | +4.41 |
| From the beginning of the year | +6.83 |
| 1 year | +6.81 |
| 2 years | +7.60 |
| 3 years | +10.77 |
| 4 years | -8.90 |
| 5 years | -11.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.50 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -18.20 |
| 11/30/2021 | -2.63 |
| 11/30/2020 | +7.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0953 |
Efficiency Indicators
| Sharpe 1 year | 0.9444 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4785 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7894 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5396 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +6.67 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +4.02 |
| 5 years | +5.84 |
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 | 0.4785 |
| Sortino | 0.7894 |
| Bull Market | +0.59 |
| Bear Market | -0.15 |
| 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
7,701
+5.27
3 years 15,635
12,695
+12.69
5 years 13,875
15,476
-10.44
|
7,701 | +5.27 | 12,695 | +12.69 | 15,476 | -10.44 |
|
Total Volatility
1 year 17,746
4,407
+3.39
3 years 15,635
6,570
+6.67
5 years 13,875
6,100
+7.41
|
4,407 | +3.39 | 6,570 | +6.67 | 6,100 | +7.41 |
|
Negative Volatility
1 year 17,746
4,462
+2.20
3 years 15,635
5,404
+4.02
5 years 13,875
7,651
+5.84
|
4,462 | +2.20 | 5,404 | +4.02 | 7,651 | +5.84 |
|
Sharpe Index
1 year 17,746
7,027
+0.94
3 years 15,635
10,373
+0.48
5 years 13,875
15,869
-0.42
|
7,027 | +0.94 | 10,373 | +0.48 | 15,869 | -0.42 |
|
Sortino Index
1 year 17,746
7,214
+1.51
3 years 15,635
10,109
+0.79
5 years 13,875
15,789
-0.54
|
7,214 | +1.51 | 10,109 | +0.79 | 15,869 | -0.54 |
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
300
+5.27
3 years 15,635
658
+12.69
5 years 13,875
837
-10.44
|
300 | +5.27 | 658 | +12.69 | 837 | -10.44 |
|
Total Volatility
1 year 17,746
170
+3.39
3 years 15,635
501
+6.67
5 years 13,875
492
+7.41
|
170 | +3.39 | 501 | +6.67 | 492 | +7.41 |
|
Negative Volatility
1 year 17,746
182
+2.20
3 years 15,635
411
+4.02
5 years 13,875
567
+5.84
|
182 | +2.20 | 411 | +4.02 | 567 | +5.84 |
|
Sharpe Index
1 year 17,746
306
+0.94
3 years 15,635
526
+0.48
5 years 13,875
841
-0.42
|
306 | +0.94 | 526 | +0.48 | 841 | -0.42 |
|
Sortino Index
1 year 17,746
306
+1.51
3 years 15,635
488
+0.79
5 years 13,875
838
-0.54
|
306 | +1.51 | 488 | +0.79 | 838 | -0.54 |
Data provided by 