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Jpm Global Strategic Bond T (Perf) Acc Eur Hdg
72.04
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.04 | 72.04 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0630457728 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | TH(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 11/06/03 |
| Advisor Name | Robert Michele; Steven Lear |
| Fund Asset Under Management | 10,9583 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +2.90 |
| 1 year | +2.86 |
| 3 years | +8.10 |
| 5 years | -0.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.53 |
| 11/30/2023 | +2.60 |
| 11/30/2022 | -6.52 |
| 11/30/2021 | -1.93 |
| 11/30/2020 | +3.32 |
| Rating |
|---|
|
| Score |
|---|
| 48.0191 |
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%; 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0%; 2%; 1%; 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.08 |
| 1 month | +0.31 |
| 3 months | -0.43 |
| 6 months | +1.67 |
| From the beginning of the year | +2.90 |
| 1 year | +2.86 |
| 2 years | +5.94 |
| 3 years | +8.10 |
| 4 years | +1.77 |
| 5 years | -0.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.53 |
| 11/30/2023 | +2.60 |
| 11/30/2022 | -6.52 |
| 11/30/2021 | -1.93 |
| 11/30/2020 | +3.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0191 |
Efficiency Indicators
| Sharpe 1 year | 0.3608 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.065 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3176 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0878 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4269 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +3.14 |
| 5 years | +3.67 |
| Negative Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +2.11 |
| 5 years | +2.83 |
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 | 0.065 |
| Sortino | 0.0878 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,850
+2.37
3 years 15,635
15,023
+8.63
5 years 13,875
13,403
+0.31
|
12,850 | +2.37 | 15,023 | +8.63 | 13,403 | +0.31 |
|
Total Volatility
1 year 17,746
1,956
+1.92
3 years 15,635
1,217
+3.14
5 years 13,875
881
+3.67
|
1,956 | +1.92 | 1,217 | +3.14 | 881 | +3.67 |
|
Negative Volatility
1 year 17,746
2,387
+1.38
3 years 15,635
1,895
+2.11
5 years 13,875
1,020
+2.83
|
2,387 | +1.38 | 1,895 | +2.11 | 1,020 | +2.83 |
|
Sharpe Index
1 year 17,746
13,709
+0.36
3 years 15,635
15,408
+0.07
5 years 13,875
15,363
-0.32
|
13,709 | +0.36 | 15,408 | +0.07 | 15,363 | -0.32 |
|
Sortino Index
1 year 17,746
13,373
+0.58
3 years 15,635
15,408
+0.09
5 years 13,875
15,302
-0.43
|
13,373 | +0.58 | 15,408 | +0.09 | 15,363 | -0.43 |
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
528
+2.37
3 years 15,635
529
+8.63
5 years 13,875
446
+0.31
|
528 | +2.37 | 529 | +8.63 | 446 | +0.31 |
|
Total Volatility
1 year 17,746
307
+1.92
3 years 15,635
145
+3.14
5 years 13,875
105
+3.67
|
307 | +1.92 | 145 | +3.14 | 105 | +3.67 |
|
Negative Volatility
1 year 17,746
353
+1.38
3 years 15,635
196
+2.11
5 years 13,875
111
+2.83
|
353 | +1.38 | 196 | +2.11 | 111 | +2.83 |
|
Sharpe Index
1 year 17,746
584
+0.36
3 years 15,635
545
+0.07
5 years 13,875
508
-0.32
|
584 | +0.36 | 545 | +0.07 | 508 | -0.32 |
|
Sortino Index
1 year 17,746
581
+0.58
3 years 15,635
542
+0.09
5 years 13,875
507
-0.43
|
581 | +0.58 | 542 | +0.09 | 507 | -0.43 |
Data provided by 