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Jpm Em. Mkts Investment Grade Bond D Acc Eur Hdg
90.65
+0.31%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.65 | 90.37 | EUR | 26/06/12 | +0.31 |
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 | 12,9344 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | -0.35 |
| 1 year | +4.06 |
| 3 years | +8.86 |
| 5 years | -11.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.51 |
| 05/31/2024 | +0.05 |
| 05/31/2023 | +3.12 |
| 05/31/2022 | -18.57 |
| 05/31/2021 | -3.06 |
| Rating |
|---|
|
| Score |
|---|
| 28.1988 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +0.22 |
| 1 month | +0.11 |
| 3 months | +0.04 |
| 6 months | -0.09 |
| From the beginning of the year | -0.35 |
| 1 year | +4.06 |
| 2 years | +6.52 |
| 3 years | +8.86 |
| 4 years | +4.93 |
| 5 years | -11.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.51 |
| 05/31/2024 | +0.05 |
| 05/31/2023 | +3.12 |
| 05/31/2022 | -18.57 |
| 05/31/2021 | -3.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.1988 |
Efficiency Indicators
| Sharpe 1 year | 0.5854 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5117 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7296 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0944 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +5.84 |
| 5 years | +7.46 |
| Negative Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +4.24 |
| 5 years | +6.06 |
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 - 26/05/29
Relative
| Sharpe | -0.0732 |
| Sortino | -0.0944 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,148
+4.79
3 years 15,848
16,002
+8.76
5 years 14,193
15,842
-10.87
|
13,148 | +4.79 | 16,002 | +8.76 | 15,842 | -10.87 |
|
Total Volatility
1 year 17,946
5,562
+4.57
3 years 15,848
5,227
+5.84
5 years 14,193
6,371
+7.46
|
5,562 | +4.57 | 5,227 | +5.84 | 6,371 | +7.46 |
|
Negative Volatility
1 year 17,946
7,453
+3.69
3 years 15,848
5,524
+4.24
5 years 14,193
7,412
+6.06
|
7,453 | +3.69 | 5,524 | +4.24 | 7,412 | +6.06 |
|
Sharpe Index
1 year 17,946
13,435
+0.59
3 years 15,848
16,714
-0.07
5 years 14,193
16,074
-0.51
|
13,435 | +0.59 | 16,714 | -0.07 | 16,074 | -0.51 |
|
Sortino Index
1 year 17,946
13,839
+0.73
3 years 15,848
16,725
-0.09
5 years 14,193
15,976
-0.64
|
13,839 | +0.73 | 16,725 | -0.09 | 16,074 | -0.64 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
667
+4.79
3 years 15,848
787
+8.76
5 years 14,193
852
-10.87
|
667 | +4.79 | 787 | +8.76 | 852 | -10.87 |
|
Total Volatility
1 year 17,946
178
+4.57
3 years 15,848
326
+5.84
5 years 14,193
523
+7.46
|
178 | +4.57 | 326 | +5.84 | 523 | +7.46 |
|
Negative Volatility
1 year 17,946
541
+3.69
3 years 15,848
339
+4.24
5 years 14,193
585
+6.06
|
541 | +3.69 | 339 | +4.24 | 585 | +6.06 |
|
Sharpe Index
1 year 17,946
689
+0.59
3 years 15,848
813
-0.07
5 years 14,193
856
-0.51
|
689 | +0.59 | 813 | -0.07 | 856 | -0.51 |
|
Sortino Index
1 year 17,946
725
+0.73
3 years 15,848
815
-0.09
5 years 14,193
854
-0.64
|
725 | +0.73 | 815 | -0.09 | 854 | -0.64 |
Data provided by 