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Jpm Emerging Markets Corporate Bond Div Ah Eur
48.21
+0.04%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 48.21 | 48.19 | EUR | 25/12/22 | +0.04 |
Terms
| Isin | LU0714440665 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 11/12/02 |
| Advisor Name | Alain Defise; Pierre-Yves Bareau |
| Fund Asset Under Management | 19,5360 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +5.97 |
| 1 year | +6.08 |
| 3 years | +15.51 |
| 5 years | -3.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.09 |
| 11/30/2023 | +3.77 |
| 11/30/2022 | -15.16 |
| 11/30/2021 | -1.27 |
| 11/30/2020 | +6.38 |
| Rating |
|---|
|
| Score |
|---|
| 41.1388 |
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 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.10 |
| 1 month | +0.52 |
| 3 months | +0.29 |
| 6 months | +3.86 |
| From the beginning of the year | +5.97 |
| 1 year | +6.08 |
| 2 years | +11.69 |
| 3 years | +15.51 |
| 4 years | -1.80 |
| 5 years | -3.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.09 |
| 11/30/2023 | +3.77 |
| 11/30/2022 | -15.16 |
| 11/30/2021 | -1.27 |
| 11/30/2020 | +6.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1388 |
Efficiency Indicators
| Sharpe 1 year | 1.3448 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7749 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1622 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5221 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2303 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +6.21 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +3.15 |
| 5 years | +5.18 |
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 | 0.7749 |
| Sortino | 1.5221 |
| Bull Market | +0.16 |
| Bear Market | -0.21 |
| 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
7,890
+5.12
3 years 15,635
9,518
+17.83
5 years 13,875
14,022
-1.90
|
7,890 | +5.12 | 9,518 | +17.83 | 14,022 | -1.90 |
|
Total Volatility
1 year 17,746
2,800
+2.34
3 years 15,635
5,482
+6.21
5 years 13,875
5,556
+7.11
|
2,800 | +2.34 | 5,482 | +6.21 | 5,556 | +7.11 |
|
Negative Volatility
1 year 17,746
2,521
+1.43
3 years 15,635
3,522
+3.15
5 years 13,875
6,180
+5.18
|
2,521 | +1.43 | 3,522 | +3.15 | 6,180 | +5.18 |
|
Sharpe Index
1 year 17,746
3,758
+1.34
3 years 15,635
5,904
+0.77
5 years 13,875
14,259
-0.16
|
3,758 | +1.34 | 5,904 | +0.77 | 14,259 | -0.16 |
|
Sortino Index
1 year 17,746
4,253
+2.28
3 years 15,635
4,526
+1.52
5 years 13,875
14,249
-0.23
|
4,253 | +2.28 | 4,526 | +1.52 | 14,259 | -0.23 |
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
323
+5.12
3 years 15,635
404
+17.83
5 years 13,875
646
-1.90
|
323 | +5.12 | 404 | +17.83 | 646 | -1.90 |
|
Total Volatility
1 year 17,746
86
+2.34
3 years 15,635
372
+6.21
5 years 13,875
434
+7.11
|
86 | +2.34 | 372 | +6.21 | 434 | +7.11 |
|
Negative Volatility
1 year 17,746
78
+1.43
3 years 15,635
159
+3.15
5 years 13,875
387
+5.18
|
78 | +1.43 | 159 | +3.15 | 387 | +5.18 |
|
Sharpe Index
1 year 17,746
171
+1.34
3 years 15,635
222
+0.77
5 years 13,875
667
-0.16
|
171 | +1.34 | 222 | +0.77 | 667 | -0.16 |
|
Sortino Index
1 year 17,746
181
+2.28
3 years 15,635
183
+1.52
5 years 13,875
673
-0.23
|
181 | +2.28 | 183 | +1.52 | 673 | -0.23 |
Data provided by 