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Jpm Emerging Markets Corporate Bond Dis Dh Eur
45.05
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.05 | 45.05 | EUR | 25/12/19 | +0.00 |
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 | 36,7682 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +5.44 |
| 1 year | +5.40 |
| 3 years | +13.93 |
| 5 years | -5.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +3.28 |
| 11/30/2022 | -15.54 |
| 11/30/2021 | -1.75 |
| 11/30/2020 | +5.90 |
| Rating |
|---|
|
| Score |
|---|
| 38.5943 |
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 | 1.5 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.18 |
| 1 month | +0.42 |
| 3 months | +0.14 |
| 6 months | +3.55 |
| From the beginning of the year | +5.44 |
| 1 year | +5.40 |
| 2 years | +10.96 |
| 3 years | +13.93 |
| 4 years | -3.70 |
| 5 years | -5.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +3.28 |
| 11/30/2022 | -15.54 |
| 11/30/2021 | -1.75 |
| 11/30/2020 | +5.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5943 |
Efficiency Indicators
| Sharpe 1 year | 1.1524 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2275 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8889 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3432 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3155 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +6.21 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +3.22 |
| 5 years | +5.25 |
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 | 0.6998 |
| Sortino | 1.3432 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,581
+4.63
3 years 15,635
10,459
+16.22
5 years 13,875
14,525
-4.13
|
8,581 | +4.63 | 10,459 | +16.22 | 14,525 | -4.13 |
|
Total Volatility
1 year 17,746
2,812
+2.35
3 years 15,635
5,479
+6.21
5 years 13,875
5,550
+7.11
|
2,812 | +2.35 | 5,479 | +6.21 | 5,550 | +7.11 |
|
Negative Volatility
1 year 17,746
2,700
+1.49
3 years 15,635
3,658
+3.22
5 years 13,875
6,379
+5.25
|
2,700 | +1.49 | 3,658 | +3.22 | 6,379 | +5.25 |
|
Sharpe Index
1 year 17,746
5,151
+1.15
3 years 15,635
7,029
+0.70
5 years 13,875
14,789
-0.23
|
5,151 | +1.15 | 7,029 | +0.70 | 14,789 | -0.23 |
|
Sortino Index
1 year 17,746
5,636
+1.89
3 years 15,635
5,723
+1.34
5 years 13,875
14,772
-0.32
|
5,636 | +1.89 | 5,723 | +1.34 | 14,789 | -0.32 |
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
368
+4.63
3 years 15,635
482
+16.22
5 years 13,875
708
-4.13
|
368 | +4.63 | 482 | +16.22 | 708 | -4.13 |
|
Total Volatility
1 year 17,746
91
+2.35
3 years 15,635
370
+6.21
5 years 13,875
432
+7.11
|
91 | +2.35 | 370 | +6.21 | 432 | +7.11 |
|
Negative Volatility
1 year 17,746
88
+1.49
3 years 15,635
175
+3.22
5 years 13,875
401
+5.25
|
88 | +1.49 | 175 | +3.22 | 401 | +5.25 |
|
Sharpe Index
1 year 17,746
227
+1.15
3 years 15,635
286
+0.70
5 years 13,875
738
-0.23
|
227 | +1.15 | 286 | +0.70 | 738 | -0.23 |
|
Sortino Index
1 year 17,746
234
+1.89
3 years 15,635
222
+1.34
5 years 13,875
744
-0.32
|
234 | +1.89 | 222 | +1.34 | 744 | -0.32 |
Data provided by 