You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Us Short Duration Bond D Acc $
Jpm Us Short Duration Bond D Acc $
120.502
-0.10%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.502 | 120.619 | USD | 25/12/22 | -0.10 |
Terms
| Isin | LU0562248079 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg 1-3 Y US Gover/Credit Bond TR USD |
| Start Date | 10/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 73,4347 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.67 |
| Ytd | -7.51 |
| 1 year | -7.37 |
| 3 years | +2.48 |
| 5 years | +12.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.76 |
| 11/30/2023 | +0.53 |
| 11/30/2022 | +2.00 |
| 11/30/2021 | +7.42 |
| 11/30/2020 | -4.77 |
| Rating |
|---|
|
| Score |
|---|
| 36.3373 |
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 | 0.9 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 100,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | +0.05 |
| 1 month | -1.67 |
| 3 months | +1.04 |
| 6 months | +0.40 |
| From the beginning of the year | -7.51 |
| 1 year | -7.37 |
| 2 years | +2.22 |
| 3 years | +2.48 |
| 4 years | +4.81 |
| 5 years | +12.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.76 |
| 11/30/2023 | +0.53 |
| 11/30/2022 | +2.00 |
| 11/30/2021 | +7.42 |
| 11/30/2020 | -4.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3373 |
Efficiency Indicators
| Sharpe 1 year | -0.4455 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0498 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0632 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +6.55 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +4.80 |
| 5 years | +4.59 |
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 | -0.5313 |
| Sortino | -0.7292 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,702
-4.37
3 years 15,635
17,446
+2.20
5 years 13,875
9,733
+11.96
|
19,702 | -4.37 | 17,446 | +2.20 | 9,733 | +11.96 |
|
Total Volatility
1 year 17,746
9,159
+8.21
3 years 15,635
6,222
+6.55
5 years 13,875
4,375
+6.63
|
9,159 | +8.21 | 6,222 | +6.55 | 4,375 | +6.63 |
|
Negative Volatility
1 year 17,746
12,334
+6.79
3 years 15,635
7,236
+4.80
5 years 13,875
3,900
+4.59
|
12,334 | +6.79 | 7,236 | +4.80 | 3,900 | +4.59 |
|
Sharpe Index
1 year 17,746
20,533
-0.45
3 years 15,635
18,742
-0.53
5 years 13,875
12,252
+0.05
|
20,533 | -0.45 | 18,742 | -0.53 | 12,252 | +0.05 |
|
Sortino Index
1 year 17,746
20,534
-0.52
3 years 15,635
18,831
-0.73
5 years 13,875
12,260
+0.06
|
20,534 | -0.52 | 18,831 | -0.73 | 12,252 | +0.06 |
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
1,072
-4.37
3 years 15,635
776
+2.20
5 years 13,875
177
+11.96
|
1,072 | -4.37 | 776 | +2.20 | 177 | +11.96 |
|
Total Volatility
1 year 17,746
902
+8.21
3 years 15,635
655
+6.55
5 years 13,875
453
+6.63
|
902 | +8.21 | 655 | +6.55 | 453 | +6.63 |
|
Negative Volatility
1 year 17,746
936
+6.79
3 years 15,635
679
+4.80
5 years 13,875
360
+4.59
|
936 | +6.79 | 679 | +4.80 | 360 | +4.59 |
|
Sharpe Index
1 year 17,746
1,055
-0.45
3 years 15,635
867
-0.53
5 years 13,875
284
+0.05
|
1,055 | -0.45 | 867 | -0.53 | 284 | +0.05 |
|
Sortino Index
1 year 17,746
1,060
-0.52
3 years 15,635
876
-0.73
5 years 13,875
282
+0.06
|
1,060 | -0.52 | 876 | -0.73 | 282 | +0.06 |
Data provided by 