Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            244.15 244.06 USD 25/12/17 +0.04

            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 71,7825  at 25/09/30

            Performance

            Cumulatives
            1 month -0.52
            Ytd -2.84
            1 year -2.87
            3 years +14.73
            5 years +28.34
            Yearly
            11/30/2024 +14.68
            11/30/2023 +4.27
            11/30/2022 -6.75
            11/30/2021 +18.34
            11/30/2020 -5.98
            Rating
            Score
            25.0394

            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 +0.50
            1 week -0.76
            1 month -0.52
            3 months +2.59
            6 months +5.28
            From the beginning of the year -2.84
            1 year -2.87
            2 years +11.40
            3 years +14.73
            4 years +9.98
            5 years +28.34
            Yearly
            11/30/2024 +14.68
            11/30/2023 +4.27
            11/30/2022 -6.75
            11/30/2021 +18.34
            11/30/2020 -5.98


            Rating
            Rating Rating
            Score
            25.0394

            Efficiency Indicators

            Sharpe 1 year 0.1096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1316
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5534
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1559
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1754
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8408
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.68
            3 years +8.12
            5 years +8.34
            Negative Volatility
            1 year +8.94
            3 years +5.98
            5 years +5.44

            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 0.1316
            Sortino 0.1754
            Bull Market +4.66
            Bear Market -3.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,829
              
            -1.04
            3 years 15,635
            11,824
              
            +14.04
            5 years 13,875
            5,990
              
            +29.15
            Performance             		16,829 -1.04 11,824 +14.04 5,990 +29.15
            Total Volatility
            1 year 17,746
            15,081
              
            +11.68
            3 years 15,635
            9,099
              
            +8.12
            5 years 13,875
            7,314
              
            +8.34
            Total Volatility             		15,081 +11.68 9,099 +8.12 7,314 +8.34
            Negative Volatility
            1 year 17,746
            16,712
              
            +8.94
            3 years 15,635
            10,955
              
            +5.98
            5 years 13,875
            6,829
              
            +5.44
            Negative Volatility             		16,712 +8.94 10,955 +5.98 6,829 +5.44
            Sharpe Index
            1 year 17,746
            16,130
              
            +0.11
            3 years 15,635
            14,776
              
            +0.13
            5 years 13,875
            5,333
              
            +0.55
            Sharpe Index             		16,130 +0.11 14,776 +0.13 5,333 +0.55
            Sortino Index
            1 year 17,746
            16,239
              
            +0.16
            3 years 15,635
            14,848
              
            +0.18
            5 years 13,875
            5,616
              
            +0.84
            Sortino Index             		16,239 +0.16 14,848 +0.18 5,333 +0.84

            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
            503
              
            -1.04
            3 years 15,635
            385
              
            +14.04
            5 years 13,875
            117
              
            +29.15
            Performance             		503 -1.04 385 +14.04 117 +29.15
            Total Volatility
            1 year 17,746
            520
              
            +11.68
            3 years 15,635
            373
              
            +8.12
            5 years 13,875
            240
              
            +8.34
            Total Volatility             		520 +11.68 373 +8.12 240 +8.34
            Negative Volatility
            1 year 17,746
            531
              
            +8.94
            3 years 15,635
            436
              
            +5.98
            5 years 13,875
            207
              
            +5.44
            Negative Volatility             		531 +8.94 436 +5.98 207 +5.44
            Sharpe Index
            1 year 17,746
            503
              
            +0.11
            3 years 15,635
            476
              
            +0.13
            5 years 13,875
            129
              
            +0.55
            Sharpe Index             		503 +0.11 476 +0.13 129 +0.55
            Sortino Index
            1 year 17,746
            505
              
            +0.16
            3 years 15,635
            477
              
            +0.18
            5 years 13,875
            132
              
            +0.84
            Sortino Index             		505 +0.16 477 +0.18 132 +0.84

            Foreign Funds - Jpm Global Income D 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.