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Jpm Italy Flexible Bond A (Perf) Acc Eur
120.27
+0.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.27 | 120.26 | EUR | 26/04/02 | +0.01 |
Terms
| Isin | LU0791611014 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofAML Italian Government 1-3 years |
| Start Date | 12/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,1193 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.69 |
| Ytd | -2.17 |
| 1 year | +0.25 |
| 3 years | +6.19 |
| 5 years | +1.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.12 |
| 02/29/2024 | +1.27 |
| 02/28/2023 | +4.72 |
| 02/28/2022 | -6.26 |
| 02/28/2021 | -1.21 |
| Rating |
|---|
|
| Score |
|---|
| 46.2221 |
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 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.46 |
| 1 month | -2.69 |
| 3 months | -2.05 |
| 6 months | -1.73 |
| From the beginning of the year | -2.17 |
| 1 year | +0.25 |
| 2 years | +4.81 |
| 3 years | +6.19 |
| 4 years | +3.29 |
| 5 years | +1.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.12 |
| 02/29/2024 | +1.27 |
| 02/28/2023 | +4.72 |
| 02/28/2022 | -6.26 |
| 02/28/2021 | -1.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2221 |
Efficiency Indicators
| Sharpe 1 year | 1.0028 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0033 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2444 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.827 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0078 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +4.60 |
| 5 years | +4.25 |
| Negative Volatility | |
|---|---|
| 1 year | +0.88 |
| 3 years | +3.15 |
| 5 years | +3.09 |
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 | 0.0033 |
| Sortino | 0.0078 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,954
+3.55
3 years 15,888
15,006
+11.65
5 years 14,134
12,663
+4.85
|
11,954 | +3.55 | 15,006 | +11.65 | 12,663 | +4.85 |
|
Total Volatility
1 year 18,005
1,715
+1.54
3 years 15,888
3,760
+4.60
5 years 14,134
1,232
+4.25
|
1,715 | +1.54 | 3,760 | +4.60 | 1,232 | +4.25 |
|
Negative Volatility
1 year 18,005
1,848
+0.88
3 years 15,888
4,389
+3.15
5 years 14,134
1,207
+3.09
|
1,848 | +0.88 | 4,389 | +3.15 | 1,207 | +3.09 |
|
Sharpe Index
1 year 18,005
6,670
+1.00
3 years 15,888
15,590
+0.00
5 years 14,134
14,557
-0.24
|
6,670 | +1.00 | 15,590 | +0.00 | 14,557 | -0.24 |
|
Sortino Index
1 year 18,005
6,167
+1.83
3 years 15,888
15,594
+0.01
5 years 14,134
14,617
-0.35
|
6,167 | +1.83 | 15,594 | +0.01 | 14,557 | -0.35 |
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
311
+3.55
3 years 15,888
439
+11.65
5 years 14,134
327
+4.85
|
311 | +3.55 | 439 | +11.65 | 327 | +4.85 |
|
Total Volatility
1 year 18,005
381
+1.54
3 years 15,888
459
+4.60
5 years 14,134
167
+4.25
|
381 | +1.54 | 459 | +4.60 | 167 | +4.25 |
|
Negative Volatility
1 year 18,005
364
+0.88
3 years 15,888
493
+3.15
5 years 14,134
159
+3.09
|
364 | +0.88 | 493 | +3.15 | 159 | +3.09 |
|
Sharpe Index
1 year 18,005
326
+1.00
3 years 15,888
484
+0.00
5 years 14,134
381
-0.24
|
326 | +1.00 | 484 | +0.00 | 381 | -0.24 |
|
Sortino Index
1 year 18,005
285
+1.83
3 years 15,888
485
+0.01
5 years 14,134
390
-0.35
|
285 | +1.83 | 485 | +0.01 | 390 | -0.35 |
Data provided by 