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Jpm Flexible Credit D Dis Eur Hdg
49.26
+0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.26 | 49.25 | EUR | 25/12/17 | +0.02 |
Terms
| Isin | LU0562087980 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Multiverse Corp,Index (TR) EUR H |
| Start Date | 11/06/30 |
| Advisor Name | Jeremy Klein; Lisa Coleman; Robert Cook |
| Fund Asset Under Management | 124,0436 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +5.32 |
| 1 year | +4.71 |
| 3 years | +15.90 |
| 5 years | +5.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -10.57 |
| 11/30/2021 | +0.60 |
| 11/30/2020 | +5.30 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| 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 | 1.2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.14 |
| 1 month | +0.45 |
| 3 months | +0.10 |
| 6 months | +3.10 |
| From the beginning of the year | +5.32 |
| 1 year | +4.71 |
| 2 years | +11.25 |
| 3 years | +15.90 |
| 4 years | +5.20 |
| 5 years | +5.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -10.57 |
| 11/30/2021 | +0.60 |
| 11/30/2020 | +5.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3945 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6989 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.071 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2249 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0899 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +4.33 |
| 5 years | +5.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +2.45 |
| 5 years | +3.69 |
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 | 0.6989 |
| Sortino | 1.2249 |
| 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 | 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
8,246
+4.85
3 years 15,635
9,839
+17.26
5 years 13,875
11,616
+6.38
|
8,246 | +4.85 | 9,839 | +17.26 | 11,616 | +6.38 |
|
Total Volatility
1 year 17,746
2,483
+2.23
3 years 15,635
2,597
+4.33
5 years 13,875
1,838
+5.24
|
2,483 | +2.23 | 2,597 | +4.33 | 1,838 | +5.24 |
|
Negative Volatility
1 year 17,746
2,493
+1.42
3 years 15,635
2,466
+2.45
5 years 13,875
1,735
+3.69
|
2,493 | +1.42 | 2,466 | +2.45 | 1,735 | +3.69 |
|
Sharpe Index
1 year 17,746
3,426
+1.39
3 years 15,635
7,045
+0.70
5 years 13,875
12,002
+0.07
|
3,426 | +1.39 | 7,045 | +0.70 | 12,002 | +0.07 |
|
Sortino Index
1 year 17,746
4,298
+2.27
3 years 15,635
6,590
+1.22
5 years 13,875
12,018
+0.09
|
4,298 | +2.27 | 6,590 | +1.22 | 12,002 | +0.09 |
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
159
+4.85
3 years 15,635
164
+17.26
5 years 13,875
288
+6.38
|
159 | +4.85 | 164 | +17.26 | 288 | +6.38 |
|
Total Volatility
1 year 17,746
376
+2.23
3 years 15,635
279
+4.33
5 years 13,875
191
+5.24
|
376 | +2.23 | 279 | +4.33 | 191 | +5.24 |
|
Negative Volatility
1 year 17,746
369
+1.42
3 years 15,635
246
+2.45
5 years 13,875
176
+3.69
|
369 | +1.42 | 246 | +2.45 | 176 | +3.69 |
|
Sharpe Index
1 year 17,746
263
+1.39
3 years 15,635
171
+0.70
5 years 13,875
274
+0.07
|
263 | +1.39 | 171 | +0.70 | 274 | +0.07 |
|
Sortino Index
1 year 17,746
290
+2.27
3 years 15,635
169
+1.22
5 years 13,875
273
+0.09
|
290 | +2.27 | 169 | +1.22 | 273 | +0.09 |
Data provided by 