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Jpm Emerging Markets Corporate Bond Dis Dh Eur
43.91
-0.18%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.91 | 43.99 | EUR | 26/05/12 | -0.18 |
Terms
| Isin | LU0714443768 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH |
| 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 | 33,4247 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.70 |
| Ytd | +0.37 |
| 1 year | +4.96 |
| 3 years | +14.19 |
| 5 years | -3.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.61 |
| 04/30/2024 | +4.61 |
| 04/30/2023 | +3.28 |
| 04/30/2022 | -15.54 |
| 04/30/2021 | -1.75 |
| Rating |
|---|
|
| Score |
|---|
| 47.1043 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | +0.04 |
| 1 month | +0.70 |
| 3 months | -0.18 |
| 6 months | +0.70 |
| From the beginning of the year | +0.37 |
| 1 year | +4.96 |
| 2 years | +9.67 |
| 3 years | +14.19 |
| 4 years | +10.10 |
| 5 years | -3.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.61 |
| 04/30/2024 | +4.61 |
| 04/30/2023 | +3.28 |
| 04/30/2022 | -15.54 |
| 04/30/2021 | -1.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1043 |
Efficiency Indicators
| Sharpe 1 year | 0.846 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.336 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5213 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4417 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +4.68 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +3.09 |
| 5 years | +5.36 |
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 - 26/04/30
Relative
| Sharpe | 0.3445 |
| Sortino | 0.5213 |
| Bull Market | +0.13 |
| Bear Market | -0.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,561
+4.97
3 years 15,839
12,868
+14.44
5 years 14,143
14,536
-3.64
|
13,561 | +4.97 | 12,868 | +14.44 | 14,536 | -3.64 |
|
Total Volatility
1 year 17,918
3,660
+3.45
3 years 15,839
3,601
+4.68
5 years 14,143
5,625
+7.05
|
3,660 | +3.45 | 3,601 | +4.68 | 5,625 | +7.05 |
|
Negative Volatility
1 year 17,918
4,063
+2.71
3 years 15,839
3,381
+3.09
5 years 14,143
6,249
+5.36
|
4,063 | +2.71 | 3,381 | +3.09 | 6,249 | +5.36 |
|
Sharpe Index
1 year 17,918
11,281
+0.85
3 years 15,839
12,226
+0.34
5 years 14,143
15,231
-0.34
|
11,281 | +0.85 | 12,226 | +0.34 | 15,231 | -0.34 |
|
Sortino Index
1 year 17,918
12,363
+1.08
3 years 15,839
12,141
+0.52
5 years 14,143
15,226
-0.44
|
12,363 | +1.08 | 12,141 | +0.52 | 15,231 | -0.44 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
663
+4.97
3 years 15,839
583
+14.44
5 years 14,143
731
-3.64
|
663 | +4.97 | 583 | +14.44 | 731 | -3.64 |
|
Total Volatility
1 year 17,918
101
+3.45
3 years 15,839
153
+4.68
5 years 14,143
434
+7.05
|
101 | +3.45 | 153 | +4.68 | 434 | +7.05 |
|
Negative Volatility
1 year 17,918
279
+2.71
3 years 15,839
143
+3.09
5 years 14,143
439
+5.36
|
279 | +2.71 | 143 | +3.09 | 439 | +5.36 |
|
Sharpe Index
1 year 17,918
534
+0.85
3 years 15,839
545
+0.34
5 years 14,143
768
-0.34
|
534 | +0.85 | 545 | +0.34 | 768 | -0.34 |
|
Sortino Index
1 year 17,918
579
+1.08
3 years 15,839
521
+0.52
5 years 14,143
772
-0.44
|
579 | +1.08 | 521 | +0.52 | 772 | -0.44 |
Data provided by 