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            Trend

            Last Previous Currency Date Chng
            247.00 247.87 USD 26/04/02 -0.35

            Terms

            Isin LU0762814597
            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 12/05/30
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 73,0648  at 26/02/27

            Performance

            Cumulatives
            1 month -1.35
            Ytd +2.27
            1 year +3.73
            3 years +19.14
            5 years +22.37
            Yearly
            02/28/2025 -2.25
            02/29/2024 +14.68
            02/28/2023 +4.27
            02/28/2022 -6.75
            02/28/2021 +18.34
            Rating
            Score
            29.4623

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.35
            1 month -1.35
            3 months +1.92
            6 months +4.31
            From the beginning of the year +2.27
            1 year +3.73
            2 years +9.60
            3 years +19.14
            4 years +13.48
            5 years +22.37
            Yearly
            02/28/2025 -2.25
            02/29/2024 +14.68
            02/28/2023 +4.27
            02/28/2022 -6.75
            02/28/2021 +18.34


            Rating
            Rating Rating Rating
            Score
            29.4623

            Efficiency Indicators

            Sharpe 1 year -0.539
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2327
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4204
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5916
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3144
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.49
            3 years +7.72
            5 years +8.15
            Negative Volatility
            1 year +9.44
            3 years +5.74
            5 years +5.50

            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 - 26/02/27

            Relative

            Sharpe 0.2327
            Sortino 0.3144
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,510
              
            -1.02
            3 years 15,888
            11,673
              
            +17.46
            5 years 14,134
            6,124
              
            +29.75
            Performance             		17,510 -1.02 11,673 +17.46 6,124 +29.75
            Total Volatility
            1 year 18,005
            14,803
              
            +10.49
            3 years 15,888
            9,457
              
            +7.72
            5 years 14,134
            7,438
              
            +8.15
            Total Volatility             		14,803 +10.49 9,457 +7.72 7,438 +8.15
            Negative Volatility
            1 year 18,005
            17,649
              
            +9.44
            3 years 15,888
            11,320
              
            +5.74
            5 years 14,134
            6,968
              
            +5.50
            Negative Volatility             		17,649 +9.44 11,320 +5.74 6,968 +5.50
            Sharpe Index
            1 year 18,005
            17,939
              
            -0.54
            3 years 15,888
            12,808
              
            +0.23
            5 years 14,134
            5,638
              
            +0.42
            Sharpe Index             		17,939 -0.54 12,808 +0.23 5,638 +0.42
            Sortino Index
            1 year 18,005
            17,825
              
            -0.59
            3 years 15,888
            13,114
              
            +0.31
            5 years 14,134
            5,784
              
            +0.62
            Sortino Index             		17,825 -0.59 13,114 +0.31 5,638 +0.62

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            506
              
            -1.02
            3 years 15,888
            437
              
            +17.46
            5 years 14,134
            135
              
            +29.75
            Performance             		506 -1.02 437 +17.46 135 +29.75
            Total Volatility
            1 year 18,005
            515
              
            +10.49
            3 years 15,888
            388
              
            +7.72
            5 years 14,134
            252
              
            +8.15
            Total Volatility             		515 +10.49 388 +7.72 252 +8.15
            Negative Volatility
            1 year 18,005
            530
              
            +9.44
            3 years 15,888
            461
              
            +5.74
            5 years 14,134
            219
              
            +5.50
            Negative Volatility             		530 +9.44 461 +5.74 219 +5.50
            Sharpe Index
            1 year 18,005
            517
              
            -0.54
            3 years 15,888
            436
              
            +0.23
            5 years 14,134
            137
              
            +0.42
            Sharpe Index             		517 -0.54 436 +0.23 137 +0.42
            Sortino Index
            1 year 18,005
            515
              
            -0.59
            3 years 15,888
            444
              
            +0.31
            5 years 14,134
            137
              
            +0.62
            Sortino Index             		515 -0.59 444 +0.31 137 +0.62

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


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