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Jpm Em. Mkts Strategic Bond D (Perf) Acc Eur Hdg
78.69
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.69 | 78.69 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | LU0599214011 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH(P) |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 11/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,7771 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.99 |
| Ytd | +12.49 |
| 1 year | +11.43 |
| 3 years | +21.72 |
| 5 years | -3.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.46 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -16.63 |
| 11/30/2021 | -4.79 |
| 11/30/2020 | +3.67 |
| Rating |
|---|
|
| Score |
|---|
| 42.071 |
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 | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.36 |
| 1 month | +0.99 |
| 3 months | +1.97 |
| 6 months | +7.43 |
| From the beginning of the year | +12.49 |
| 1 year | +11.43 |
| 2 years | +14.29 |
| 3 years | +21.72 |
| 4 years | +1.68 |
| 5 years | -3.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.46 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -16.63 |
| 11/30/2021 | -4.79 |
| 11/30/2020 | +3.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.071 |
Efficiency Indicators
| Sharpe 1 year | 1.8727 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7781 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0685 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4394 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3448 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +7.81 |
| 5 years | +8.88 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +4.50 |
| 5 years | +6.44 |
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 | 0.7781 |
| Sortino | 1.3448 |
| Bull Market | +0.99 |
| Bear Market | -1.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,304
+10.51
3 years 15,635
7,164
+22.53
5 years 13,875
13,886
-1.39
|
4,304 | +10.51 | 7,164 | +22.53 | 13,886 | -1.39 |
|
Total Volatility
1 year 17,746
4,934
+3.81
3 years 15,635
8,757
+7.81
5 years 13,875
7,812
+8.88
|
4,934 | +3.81 | 8,757 | +7.81 | 7,812 | +8.88 |
|
Negative Volatility
1 year 17,746
4,279
+2.11
3 years 15,635
6,503
+4.50
5 years 13,875
8,528
+6.44
|
4,279 | +2.11 | 6,503 | +4.50 | 8,528 | +6.44 |
|
Sharpe Index
1 year 17,746
1,273
+1.87
3 years 15,635
5,862
+0.78
5 years 13,875
13,439
-0.07
|
1,273 | +1.87 | 5,862 | +0.78 | 13,439 | -0.07 |
|
Sortino Index
1 year 17,746
1,997
+3.44
3 years 15,635
5,715
+1.34
5 years 13,875
13,416
-0.10
|
1,997 | +3.44 | 5,715 | +1.34 | 13,439 | -0.10 |
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
59
+10.51
3 years 15,635
204
+22.53
5 years 13,875
635
-1.39
|
59 | +10.51 | 204 | +22.53 | 635 | -1.39 |
|
Total Volatility
1 year 17,746
201
+3.81
3 years 15,635
734
+7.81
5 years 13,875
667
+8.88
|
201 | +3.81 | 734 | +7.81 | 667 | +8.88 |
|
Negative Volatility
1 year 17,746
168
+2.11
3 years 15,635
487
+4.50
5 years 13,875
659
+6.44
|
168 | +2.11 | 487 | +4.50 | 659 | +6.44 |
|
Sharpe Index
1 year 17,746
49
+1.87
3 years 15,635
220
+0.78
5 years 13,875
555
-0.07
|
49 | +1.87 | 220 | +0.78 | 555 | -0.07 |
|
Sortino Index
1 year 17,746
59
+3.44
3 years 15,635
221
+1.34
5 years 13,875
556
-0.10
|
59 | +3.44 | 221 | +1.34 | 556 | -0.10 |
Data provided by 