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Jpm Us Short Duration Bond A Acc Eur Hdg
73.572
+0.08%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.572 | 73.51 | EUR | 26/06/11 | +0.08 |
Terms
| Isin | LU0562247691 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg 1-3 Y US Gov/Credit Bond TR EUR H |
| Start Date | 11/03/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 54,9465 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | -0.33 |
| 1 year | +1.41 |
| 3 years | +7.65 |
| 5 years | +0.52 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.85 |
| 05/31/2024 | +2.79 |
| 05/31/2023 | +2.33 |
| 05/31/2022 | -5.62 |
| 05/31/2021 | -1.39 |
| Rating |
|---|
|
| Score |
|---|
| 40.1233 |
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 | 0.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.00 |
| 1 month | -0.15 |
| 3 months | -0.35 |
| 6 months | -0.19 |
| From the beginning of the year | -0.33 |
| 1 year | +1.41 |
| 2 years | +4.84 |
| 3 years | +7.65 |
| 4 years | +5.63 |
| 5 years | +0.52 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.85 |
| 05/31/2024 | +2.79 |
| 05/31/2023 | +2.33 |
| 05/31/2022 | -5.62 |
| 05/31/2021 | -1.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.1233 |
Efficiency Indicators
| Sharpe 1 year | -0.7407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4423 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8744 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0633 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +1.68 |
| 5 years | +1.99 |
| Negative Volatility | |
|---|---|
| 1 year | +1.08 |
| 3 years | +1.31 |
| 5 years | +1.68 |
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 | -0.4423 |
| Sortino | -0.5472 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,995
+1.36
3 years 15,848
16,651
+7.47
5 years 14,193
13,701
+0.51
|
18,995 | +1.36 | 16,651 | +7.47 | 13,701 | +0.51 |
|
Total Volatility
1 year 17,946
619
+1.29
3 years 15,848
553
+1.68
5 years 14,193
355
+1.99
|
619 | +1.29 | 553 | +1.68 | 355 | +1.99 |
|
Negative Volatility
1 year 17,946
726
+1.08
3 years 15,848
756
+1.31
5 years 14,193
398
+1.68
|
726 | +1.08 | 756 | +1.31 | 398 | +1.68 |
|
Sharpe Index
1 year 17,946
21,101
-0.74
3 years 15,848
18,756
-0.44
5 years 14,193
17,243
-0.87
|
21,101 | -0.74 | 18,756 | -0.44 | 17,243 | -0.87 |
|
Sortino Index
1 year 17,946
21,267
-0.87
3 years 15,848
18,728
-0.55
5 years 14,193
17,208
-1.06
|
21,267 | -0.87 | 18,728 | -0.55 | 17,243 | -1.06 |
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
875
+1.36
3 years 15,848
669
+7.47
5 years 14,193
472
+0.51
|
875 | +1.36 | 669 | +7.47 | 472 | +0.51 |
|
Total Volatility
1 year 17,946
62
+1.29
3 years 15,848
62
+1.68
5 years 14,193
38
+1.99
|
62 | +1.29 | 62 | +1.68 | 38 | +1.99 |
|
Negative Volatility
1 year 17,946
67
+1.08
3 years 15,848
91
+1.31
5 years 14,193
48
+1.68
|
67 | +1.08 | 91 | +1.31 | 48 | +1.68 |
|
Sharpe Index
1 year 17,946
1,052
-0.74
3 years 15,848
886
-0.44
5 years 14,193
795
-0.87
|
1,052 | -0.74 | 886 | -0.44 | 795 | -0.87 |
|
Sortino Index
1 year 17,946
1,076
-0.87
3 years 15,848
885
-0.55
5 years 14,193
798
-1.06
|
1,076 | -0.87 | 885 | -0.55 | 798 | -1.06 |
Data provided by 