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Jpm Europe High Yield Bond T Acc Eur
169.844
+0.03%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 169.844 | 169.785 | EUR | 26/06/18 | +0.03 |
Terms
| Isin | LU0569319618 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofA Euro Dev, Markets Non-Fin, HYConstr, Ind, |
| Start Date | 11/02/16 |
| Advisor Name | Derek Jones; Robert Cook |
| Fund Asset Under Management | 23,4138 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +1.01 |
| 1 year | +3.12 |
| 3 years | +16.79 |
| 5 years | +8.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.17 |
| 05/31/2024 | +4.73 |
| 05/31/2023 | +10.47 |
| 05/31/2022 | -10.54 |
| 05/31/2021 | +1.93 |
| Rating |
|---|
|
| Score |
|---|
| 31.932 |
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 | 1.3 |
| Reimbursement | 0%; 2%; 1%; 0% |
| Administrative | 0,2% |
| 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 | 1.3 |
| Reimbursement | 0%; 2%; 1%; 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.40 |
| 1 month | +0.89 |
| 3 months | +1.59 |
| 6 months | +1.29 |
| From the beginning of the year | +1.01 |
| 1 year | +3.12 |
| 2 years | +9.45 |
| 3 years | +16.79 |
| 4 years | +24.98 |
| 5 years | +8.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.17 |
| 05/31/2024 | +4.73 |
| 05/31/2023 | +10.47 |
| 05/31/2022 | -10.54 |
| 05/31/2021 | +1.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.932 |
Efficiency Indicators
| Sharpe 1 year | 0.4002 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0163 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4762 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.79 |
| 3 years | +3.12 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +2.01 |
| 5 years | +4.65 |
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 | 0.7838 |
| Sortino | 1.2271 |
| Bull Market | +2.79 |
| Bear Market | -2.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,832
+3.07
3 years 16,061
12,063
+17.65
5 years 14,393
11,406
+8.61
|
15,832 | +3.07 | 12,063 | +17.65 | 11,406 | +8.61 |
|
Total Volatility
1 year 18,162
4,501
+3.79
3 years 16,061
1,528
+3.12
5 years 14,393
3,148
+6.10
|
4,501 | +3.79 | 1,528 | +3.12 | 3,148 | +6.10 |
|
Negative Volatility
1 year 18,162
5,850
+3.22
3 years 16,061
1,603
+2.01
5 years 14,393
3,701
+4.65
|
5,850 | +3.22 | 1,603 | +2.01 | 3,701 | +4.65 |
|
Sharpe Index
1 year 18,162
15,203
+0.40
3 years 16,061
5,606
+0.78
5 years 14,393
11,722
-0.02
|
15,203 | +0.40 | 5,606 | +0.78 | 11,722 | -0.02 |
|
Sortino Index
1 year 18,162
15,501
+0.48
3 years 16,061
6,068
+1.23
5 years 14,393
11,741
-0.03
|
15,501 | +0.48 | 6,068 | +1.23 | 11,722 | -0.03 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
157
+3.07
3 years 16,061
174
+17.65
5 years 14,393
173
+8.61
|
157 | +3.07 | 174 | +17.65 | 173 | +8.61 |
|
Total Volatility
1 year 18,162
130
+3.79
3 years 16,061
86
+3.12
5 years 14,393
95
+6.10
|
130 | +3.79 | 86 | +3.12 | 95 | +6.10 |
|
Negative Volatility
1 year 18,162
158
+3.22
3 years 16,061
135
+2.01
5 years 14,393
107
+4.65
|
158 | +3.22 | 135 | +2.01 | 107 | +4.65 |
|
Sharpe Index
1 year 18,162
151
+0.40
3 years 16,061
180
+0.78
5 years 14,393
161
-0.02
|
151 | +0.40 | 180 | +0.78 | 161 | -0.02 |
|
Sortino Index
1 year 18,162
154
+0.48
3 years 16,061
180
+1.23
5 years 14,393
159
-0.03
|
154 | +0.48 | 180 | +1.23 | 159 | -0.03 |
Data provided by 