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Jpm Global High Yield Bond C Dism $
86.40
+0.08%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.40 | 86.33 | USD | 26/06/11 | +0.08 |
Terms
| Isin | LU0800961277 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Constrained |
| Start Date | 12/07/18 |
| Advisor Name | Robert Cook; Thomas Hauser |
| Fund Asset Under Management | 48,2108 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.99 |
| Ytd | +3.38 |
| 1 year | +6.07 |
| 3 years | +21.42 |
| 5 years | +29.67 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.58 |
| 05/31/2024 | +16.29 |
| 05/31/2023 | +7.14 |
| 05/31/2022 | -4.11 |
| 05/31/2021 | +14.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.79 |
| 1 month | +1.99 |
| 3 months | +1.58 |
| 6 months | +3.67 |
| From the beginning of the year | +3.38 |
| 1 year | +6.07 |
| 2 years | +9.77 |
| 3 years | +21.42 |
| 4 years | +21.79 |
| 5 years | +29.67 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.58 |
| 05/31/2024 | +16.29 |
| 05/31/2023 | +7.14 |
| 05/31/2022 | -4.11 |
| 05/31/2021 | +14.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8018 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.614 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4686 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4085 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8607 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +6.25 |
| 5 years | +7.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +4.49 |
| 5 years | +4.71 |
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 - 26/05/29
Relative
| Sharpe | 0.614 |
| Sortino | 0.8607 |
| Bull Market | +4.28 |
| Bear Market | -4.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,466
+4.90
3 years 15,848
4,060
+20.60
5 years 14,193
5,640
+29.89
|
6,466 | +4.90 | 4,060 | +20.60 | 5,640 | +29.89 |
|
Total Volatility
1 year 17,946
2,750
+4.70
3 years 15,848
6,351
+6.25
5 years 14,193
5,187
+7.27
|
2,750 | +4.70 | 6,351 | +6.25 | 5,187 | +7.27 |
|
Negative Volatility
1 year 17,946
2,925
+2.69
3 years 15,848
3,205
+4.49
5 years 14,193
4,797
+4.71
|
2,925 | +2.69 | 3,205 | +4.49 | 4,797 | +4.71 |
|
Sharpe Index
1 year 17,946
1,743
+0.80
3 years 15,848
2,411
+0.61
5 years 14,193
4,187
+0.47
|
1,743 | +0.80 | 2,411 | +0.61 | 4,187 | +0.47 |
|
Sortino Index
1 year 17,946
2,676
+1.41
3 years 15,848
2,137
+0.86
5 years 14,193
4,651
+0.71
|
2,676 | +1.41 | 2,137 | +0.86 | 4,187 | +0.71 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
61
+4.90
3 years 15,848
28
+20.60
5 years 14,193
24
+29.89
|
61 | +4.90 | 28 | +20.60 | 24 | +29.89 |
|
Total Volatility
1 year 17,946
67
+4.70
3 years 15,848
136
+6.25
5 years 14,193
62
+7.27
|
67 | +4.70 | 136 | +6.25 | 62 | +7.27 |
|
Negative Volatility
1 year 17,946
98
+2.69
3 years 15,848
74
+4.49
5 years 14,193
51
+4.71
|
98 | +2.69 | 74 | +4.49 | 51 | +4.71 |
|
Sharpe Index
1 year 17,946
51
+0.80
3 years 15,848
35
+0.61
5 years 14,193
26
+0.47
|
51 | +0.80 | 35 | +0.61 | 26 | +0.47 |
|
Sortino Index
1 year 17,946
84
+1.41
3 years 15,848
33
+0.86
5 years 14,193
26
+0.71
|
84 | +1.41 | 33 | +0.86 | 26 | +0.71 |
Data provided by 