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Jpm Global Short Duration Bond C Acc Eur Hdg
77.62
+0.00%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.62 | 77.62 | EUR | 26/06/10 | +0.00 |
Terms
| Isin | LU0430495266 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggr, Bond 1-3 Yrs TR EUR |
| Start Date | 11/04/19 |
| Advisor Name | Iain Stealey; John Jonsson |
| Fund Asset Under Management | 24,2769 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | -0.21 |
| 1 year | +1.25 |
| 3 years | +8.89 |
| 5 years | +4.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.54 |
| 05/31/2024 | +3.71 |
| 05/31/2023 | +3.06 |
| 05/31/2022 | -4.17 |
| 05/31/2021 | -0.63 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.04 |
| 1 month | +0.00 |
| 3 months | -0.23 |
| 6 months | +0.08 |
| From the beginning of the year | -0.21 |
| 1 year | +1.25 |
| 2 years | +5.18 |
| 3 years | +8.89 |
| 4 years | +7.66 |
| 5 years | +4.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.54 |
| 05/31/2024 | +3.71 |
| 05/31/2023 | +3.06 |
| 05/31/2022 | -4.17 |
| 05/31/2021 | -0.63 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.75 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2089 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6491 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2457 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8563 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +1.49 |
| 5 years | +1.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +1.16 |
| 5 years | +1.29 |
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 | -0.2089 |
| Sortino | -0.2457 |
| 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
16,937
+1.48
3 years 15,848
11,097
+8.91
5 years 14,193
11,779
+4.36
|
16,937 | +1.48 | 11,097 | +8.91 | 11,779 | +4.36 |
|
Total Volatility
1 year 17,946
573
+1.51
3 years 15,848
238
+1.49
5 years 14,193
215
+1.62
|
573 | +1.51 | 238 | +1.49 | 215 | +1.62 |
|
Negative Volatility
1 year 17,946
1,150
+1.49
3 years 15,848
263
+1.16
5 years 14,193
206
+1.29
|
1,150 | +1.49 | 263 | +1.16 | 206 | +1.29 |
|
Sharpe Index
1 year 17,946
20,058
-0.75
3 years 15,848
19,245
-0.21
5 years 14,193
15,802
-0.65
|
20,058 | -0.75 | 19,245 | -0.21 | 15,802 | -0.65 |
|
Sortino Index
1 year 17,946
20,225
-0.75
3 years 15,848
19,323
-0.25
5 years 14,193
15,819
-0.86
|
20,225 | -0.75 | 19,323 | -0.25 | 15,802 | -0.86 |
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
535
+1.48
3 years 15,848
280
+8.91
5 years 14,193
339
+4.36
|
535 | +1.48 | 280 | +8.91 | 339 | +4.36 |
|
Total Volatility
1 year 17,946
57
+1.51
3 years 15,848
17
+1.49
5 years 14,193
14
+1.62
|
57 | +1.51 | 17 | +1.49 | 14 | +1.62 |
|
Negative Volatility
1 year 17,946
93
+1.49
3 years 15,848
22
+1.16
5 years 14,193
16
+1.29
|
93 | +1.49 | 22 | +1.16 | 16 | +1.29 |
|
Sharpe Index
1 year 17,946
780
-0.75
3 years 15,848
744
-0.21
5 years 14,193
585
-0.65
|
780 | -0.75 | 744 | -0.21 | 585 | -0.65 |
|
Sortino Index
1 year 17,946
795
-0.75
3 years 15,848
757
-0.25
5 years 14,193
593
-0.86
|
795 | -0.75 | 757 | -0.25 | 593 | -0.86 |
Data provided by 