Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            269.24 269.17 USD 26/04/21 +0.03

            Terms

            Isin LU0762807625
            Contract Type Fondo Comune Inv.
            Currency USD
            Class AH
            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 12/05/30
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 524,1361  at 26/03/31

            Performance

            Cumulatives
            1 month +2.44
            Ytd +4.13
            1 year +14.98
            3 years +22.59
            5 years +28.42
            Yearly
            03/31/2025 -1.91
            03/31/2024 +15.09
            03/31/2023 +4.64
            03/31/2022 -6.43
            03/31/2021 +18.75
            Rating
            Score
            44.7438

            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 1.25
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week +1.19
            1 month +2.44
            3 months +3.25
            6 months +4.35
            From the beginning of the year +4.13
            1 year +14.98
            2 years +13.81
            3 years +22.59
            4 years +15.91
            5 years +28.42
            Yearly
            03/31/2025 -1.91
            03/31/2024 +15.09
            03/31/2023 +4.64
            03/31/2022 -6.43
            03/31/2021 +18.75


            Rating
            Rating Rating Rating Rating
            Score
            44.7438

            Efficiency Indicators

            Sharpe 1 year 0.2982
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4326
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3535
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4181
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6091
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5172
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.02
            3 years +7.75
            5 years +7.94
            Negative Volatility
            1 year +6.43
            3 years +5.50
            5 years +5.43

            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 - 26/03/31

            Relative

            Sharpe 0.4326
            Sortino 0.6091
            Bull Market +4.68
            Bear Market -5.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            9,792
              
            +4.44
            3 years 15,871
            8,359
              
            +19.95
            5 years 14,155
            5,177
              
            +24.10
            Performance             		9,792 +4.44 8,359 +19.95 5,177 +24.10
            Total Volatility
            1 year 17,995
            11,591
              
            +9.02
            3 years 15,871
            9,185
              
            +7.75
            5 years 14,155
            7,168
              
            +7.94
            Total Volatility             		11,591 +9.02 9,185 +7.75 7,168 +7.94
            Negative Volatility
            1 year 17,995
            11,454
              
            +6.43
            3 years 15,871
            9,376
              
            +5.50
            5 years 14,155
            6,347
              
            +5.43
            Negative Volatility             		11,454 +6.43 9,376 +5.50 6,347 +5.43
            Sharpe Index
            1 year 17,995
            10,635
              
            +0.30
            3 years 15,871
            8,864
              
            +0.43
            5 years 14,155
            4,543
              
            +0.35
            Sharpe Index             		10,635 +0.30 8,864 +0.43 4,543 +0.35
            Sortino Index
            1 year 17,995
            10,472
              
            +0.42
            3 years 15,871
            9,279
              
            +0.61
            5 years 14,155
            4,683
              
            +0.52
            Sortino Index             		10,472 +0.42 9,279 +0.61 4,543 +0.52

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            337
              
            +4.44
            3 years 15,871
            229
              
            +19.95
            5 years 14,155
            93
              
            +24.10
            Performance             		337 +4.44 229 +19.95 93 +24.10
            Total Volatility
            1 year 17,995
            436
              
            +9.02
            3 years 15,871
            334
              
            +7.75
            5 years 14,155
            205
              
            +7.94
            Total Volatility             		436 +9.02 334 +7.75 205 +7.94
            Negative Volatility
            1 year 17,995
            393
              
            +6.43
            3 years 15,871
            365
              
            +5.50
            5 years 14,155
            137
              
            +5.43
            Negative Volatility             		393 +6.43 365 +5.50 137 +5.43
            Sharpe Index
            1 year 17,995
            360
              
            +0.30
            3 years 15,871
            249
              
            +0.43
            5 years 14,155
            85
              
            +0.35
            Sharpe Index             		360 +0.30 249 +0.43 85 +0.35
            Sortino Index
            1 year 17,995
            361
              
            +0.42
            3 years 15,871
            260
              
            +0.61
            5 years 14,155
            87
              
            +0.52
            Sortino Index             		361 +0.42 260 +0.61 87 +0.52

            Foreign Funds - Jpm Global Income A Acc $ 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.