Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            133.81 133.01 USD 26/05/22 +0.60

            Terms

            Isin LU0748075263
            Contract Type Fondo Comune Inv.
            Currency USD
            Class DH
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 35% MSCI World (EUR); 40% Bloomberg 2% Constrained USD High Yield; 25% Bloomberg Global Credit Corp, TR
            Start Date 12/02/29
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 27,5225  at 26/03/31

            Performance

            Cumulatives
            1 month +2.61
            Ytd +6.90
            1 year +12.44
            3 years +23.77
            5 years +29.99
            Yearly
            04/30/2025 -2.28
            04/30/2024 +14.65
            04/30/2023 +4.26
            04/30/2022 -6.78
            04/30/2021 +18.29
            Rating
            Score
            32.6002

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0,5%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0,5%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.64
            1 week +1.09
            1 month +2.61
            3 months +3.87
            6 months +7.55
            From the beginning of the year +6.90
            1 year +12.44
            2 years +13.43
            3 years +23.77
            4 years +20.15
            5 years +29.99
            Yearly
            04/30/2025 -2.28
            04/30/2024 +14.65
            04/30/2023 +4.26
            04/30/2022 -6.78
            04/30/2021 +18.29


            Rating
            Rating Rating Rating Rating
            Score
            32.6002

            Efficiency Indicators

            Sharpe 1 year 1.5876
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4791
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3915
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3074
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6746
            Benchmark 3 years N.Av.
            Sortino 5 years 0.571
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.43
            3 years +7.81
            5 years +7.95
            Negative Volatility
            1 year +2.37
            3 years +5.55
            5 years +5.45

            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 0.4791
            Sortino 0.6746
            Bull Market +4.66
            Bear Market -5.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,768
              
            +12.70
            3 years 15,839
            9,531
              
            +21.26
            5 years 14,143
            5,859
              
            +26.26
            Performance             		8,768 +12.70 9,531 +21.26 5,859 +26.26
            Total Volatility
            1 year 17,918
            9,548
              
            +6.43
            3 years 15,839
            9,075
              
            +7.81
            5 years 14,143
            7,063
              
            +7.95
            Total Volatility             		9,548 +6.43 9,075 +7.81 7,063 +7.95
            Negative Volatility
            1 year 17,918
            2,864
              
            +2.37
            3 years 15,839
            9,525
              
            +5.55
            5 years 14,143
            6,451
              
            +5.45
            Negative Volatility             		2,864 +2.37 9,525 +5.55 6,451 +5.45
            Sharpe Index
            1 year 17,918
            4,574
              
            +1.59
            3 years 15,839
            10,179
              
            +0.48
            5 years 14,143
            4,927
              
            +0.39
            Sharpe Index             		4,574 +1.59 10,179 +0.48 4,927 +0.39
            Sortino Index
            1 year 17,918
            2,252
              
            +4.31
            3 years 15,839
            10,709
              
            +0.67
            5 years 14,143
            5,184
              
            +0.57
            Sortino Index             		2,252 +4.31 10,709 +0.67 4,927 +0.57

            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
            236
              
            +12.70
            3 years 15,839
            320
              
            +21.26
            5 years 14,143
            124
              
            +26.26
            Performance             		236 +12.70 320 +21.26 124 +26.26
            Total Volatility
            1 year 17,918
            118
              
            +6.43
            3 years 15,839
            313
              
            +7.81
            5 years 14,143
            168
              
            +7.95
            Total Volatility             		118 +6.43 313 +7.81 168 +7.95
            Negative Volatility
            1 year 17,918
            24
              
            +2.37
            3 years 15,839
            372
              
            +5.55
            5 years 14,143
            141
              
            +5.45
            Negative Volatility             		24 +2.37 372 +5.55 141 +5.45
            Sharpe Index
            1 year 17,918
            109
              
            +1.59
            3 years 15,839
            345
              
            +0.48
            5 years 14,143
            112
              
            +0.39
            Sharpe Index             		109 +1.59 345 +0.48 112 +0.39
            Sortino Index
            1 year 17,918
            47
              
            +4.31
            3 years 15,839
            359
              
            +0.67
            5 years 14,143
            113
              
            +0.57
            Sortino Index             		47 +4.31 359 +0.67 113 +0.57

            Foreign Funds - Jpm Global Income D Div $ Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.