You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Strategic Bond T (Perf) Acc Eur Hdg
Jpm Global Strategic Bond T (Perf) Acc Eur Hdg
71.17
-0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.17 | 71.28 | EUR | 26/04/02 | -0.15 |
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 | 13,0906 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.94 |
| Ytd | -1.36 |
| 1 year | +0.76 |
| 3 years | +6.34 |
| 5 years | -1.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.06 |
| 02/29/2024 | +2.53 |
| 02/28/2023 | +2.60 |
| 02/28/2022 | -6.52 |
| 02/28/2021 | -1.93 |
| Rating |
|---|
|
| Score |
|---|
| 46.3908 |
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 | -0.15 |
| 1 week | +0.03 |
| 1 month | -1.94 |
| 3 months | -1.37 |
| 6 months | -1.60 |
| From the beginning of the year | -1.36 |
| 1 year | +0.76 |
| 2 years | +4.22 |
| 3 years | +6.34 |
| 4 years | +2.17 |
| 5 years | -1.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.06 |
| 02/29/2024 | +2.53 |
| 02/28/2023 | +2.60 |
| 02/28/2022 | -6.52 |
| 02/28/2021 | -1.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3908 |
Efficiency Indicators
| Sharpe 1 year | 0.5212 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1601 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6014 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +3.04 |
| 5 years | +3.57 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +2.10 |
| 5 years | +2.85 |
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 - 26/02/27
Relative
| Sharpe | -0.1601 |
| Sortino | -0.2278 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,781
+2.71
3 years 15,888
16,397
+8.81
5 years 14,134
13,842
+0.87
|
13,781 | +2.71 | 16,397 | +8.81 | 13,842 | +0.87 |
|
Total Volatility
1 year 18,005
1,714
+1.54
3 years 15,888
1,691
+3.04
5 years 14,134
897
+3.57
|
1,714 | +1.54 | 1,691 | +3.04 | 897 | +3.57 |
|
Negative Volatility
1 year 18,005
2,170
+1.03
3 years 15,888
2,422
+2.10
5 years 14,134
1,042
+2.85
|
2,170 | +1.03 | 2,422 | +2.10 | 1,042 | +2.85 |
|
Sharpe Index
1 year 18,005
10,258
+0.52
3 years 15,888
17,202
-0.16
5 years 14,134
16,132
-0.47
|
10,258 | +0.52 | 17,202 | -0.16 | 16,132 | -0.47 |
|
Sortino Index
1 year 18,005
9,938
+0.84
3 years 15,888
17,217
-0.23
5 years 14,134
16,060
-0.60
|
9,938 | +0.84 | 17,217 | -0.23 | 16,132 | -0.60 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
572
+2.71
3 years 15,888
667
+8.81
5 years 14,134
471
+0.87
|
572 | +2.71 | 667 | +8.81 | 471 | +0.87 |
|
Total Volatility
1 year 18,005
262
+1.54
3 years 15,888
194
+3.04
5 years 14,134
110
+3.57
|
262 | +1.54 | 194 | +3.04 | 110 | +3.57 |
|
Negative Volatility
1 year 18,005
299
+1.03
3 years 15,888
241
+2.10
5 years 14,134
117
+2.85
|
299 | +1.03 | 241 | +2.10 | 117 | +2.85 |
|
Sharpe Index
1 year 18,005
528
+0.52
3 years 15,888
694
-0.16
5 years 14,134
585
-0.47
|
528 | +0.52 | 694 | -0.16 | 585 | -0.47 |
|
Sortino Index
1 year 18,005
526
+0.84
3 years 15,888
682
-0.23
5 years 14,134
578
-0.60
|
526 | +0.84 | 682 | -0.23 | 578 | -0.60 |
Data provided by 