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Jpm Em. Mkts Investment Grade Bond D Acc Eur Hdg
90.86
+0.14%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.86 | 90.73 | EUR | 25/12/15 | +0.14 |
Terms
| Isin | LU0562246966 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DH |
| 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 | 13,8255 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +6.38 |
| 1 year | +4.70 |
| 3 years | +8.23 |
| 5 years | -13.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.05 |
| 11/30/2023 | +3.12 |
| 11/30/2022 | -18.57 |
| 11/30/2021 | -3.06 |
| 11/30/2020 | +6.56 |
| Rating |
|---|
|
| Score |
|---|
| 30.3802 |
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 | 1.2 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 1.2 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.09 |
| 1 month | +0.04 |
| 3 months | +0.15 |
| 6 months | +4.34 |
| From the beginning of the year | +6.38 |
| 1 year | +4.70 |
| 2 years | +7.22 |
| 3 years | +8.23 |
| 4 years | -10.69 |
| 5 years | -13.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.05 |
| 11/30/2023 | +3.12 |
| 11/30/2022 | -18.57 |
| 11/30/2021 | -3.06 |
| 11/30/2020 | +6.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.3802 |
Efficiency Indicators
| Sharpe 1 year | 0.8075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4093 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4808 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2608 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6623 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6098 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.40 |
| 3 years | +6.67 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +4.09 |
| 5 years | +5.91 |
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 | 0.4093 |
| Sortino | 0.6623 |
| Bull Market | +0.55 |
| Bear Market | -0.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,365
+4.78
3 years 15,600
13,558
+11.15
5 years 13,845
15,722
-12.45
|
8,365 | +4.78 | 13,558 | +11.15 | 15,722 | -12.45 |
|
Total Volatility
1 year 17,740
4,410
+3.40
3 years 15,600
6,576
+6.67
5 years 13,845
6,072
+7.41
|
4,410 | +3.40 | 6,576 | +6.67 | 6,072 | +7.41 |
|
Negative Volatility
1 year 17,740
4,621
+2.27
3 years 15,600
5,575
+4.09
5 years 13,845
7,736
+5.91
|
4,621 | +2.27 | 5,575 | +4.09 | 7,736 | +5.91 |
|
Sharpe Index
1 year 17,740
8,471
+0.81
3 years 15,600
11,345
+0.41
5 years 13,845
16,104
-0.48
|
8,471 | +0.81 | 11,345 | +0.41 | 16,104 | -0.48 |
|
Sortino Index
1 year 17,740
8,596
+1.26
3 years 15,600
11,087
+0.66
5 years 13,845
16,022
-0.61
|
8,596 | +1.26 | 11,087 | +0.66 | 16,104 | -0.61 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
362
+4.78
3 years 15,600
719
+11.15
5 years 13,845
859
-12.45
|
362 | +4.78 | 719 | +11.15 | 859 | -12.45 |
|
Total Volatility
1 year 17,740
171
+3.40
3 years 15,600
503
+6.67
5 years 13,845
491
+7.41
|
171 | +3.40 | 503 | +6.67 | 491 | +7.41 |
|
Negative Volatility
1 year 17,740
200
+2.27
3 years 15,600
428
+4.09
5 years 13,845
575
+5.91
|
200 | +2.27 | 428 | +4.09 | 575 | +5.91 |
|
Sharpe Index
1 year 17,740
361
+0.81
3 years 15,600
583
+0.41
5 years 13,845
855
-0.48
|
361 | +0.81 | 583 | +0.41 | 855 | -0.48 |
|
Sortino Index
1 year 17,740
362
+1.26
3 years 15,600
559
+0.66
5 years 13,845
854
-0.61
|
362 | +1.26 | 559 | +0.66 | 854 | -0.61 |
Data provided by 