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Jpm Global High Yield Bond D Dis Eur Hdg
46.50
+0.28%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.50 | 46.37 | EUR | 26/04/03 | +0.28 |
Terms
| Isin | LU0848952700 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Constrained |
| Start Date | 12/11/01 |
| Advisor Name | Robert Cook; Thomas Hauser |
| Fund Asset Under Management | 186,5944 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | -0.69 |
| 1 year | +5.37 |
| 3 years | +18.35 |
| 5 years | +8.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.77 |
| 02/29/2024 | +6.63 |
| 02/28/2023 | +7.67 |
| 02/28/2022 | -12.70 |
| 02/28/2021 | +4.07 |
| Rating |
|---|
|
| Score |
|---|
| 82.7774 |
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 | 1.25 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +1.11 |
| 1 month | -0.66 |
| 3 months | -0.69 |
| 6 months | -0.08 |
| From the beginning of the year | -0.69 |
| 1 year | +5.37 |
| 2 years | +11.38 |
| 3 years | +18.35 |
| 4 years | +10.46 |
| 5 years | +8.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.77 |
| 02/29/2024 | +6.63 |
| 02/28/2023 | +7.67 |
| 02/28/2022 | -12.70 |
| 02/28/2021 | +4.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 82.7774 |
Efficiency Indicators
| Sharpe 1 year | 1.1366 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0586 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7379 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +4.14 |
| 5 years | +6.52 |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +2.25 |
| 5 years | +4.78 |
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 | 0.6223 |
| Sortino | 1.1506 |
| Bull Market | +1.06 |
| Bear Market | +0.19 |
| 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
10,338
+3.96
3 years 15,888
10,351
+18.31
5 years 14,134
10,841
+7.49
|
10,338 | +3.96 | 10,351 | +18.31 | 10,841 | +7.49 |
|
Total Volatility
1 year 18,005
3,608
+2.35
3 years 15,888
3,083
+4.14
5 years 14,134
4,443
+6.52
|
3,608 | +2.35 | 3,083 | +4.14 | 4,443 | +6.52 |
|
Negative Volatility
1 year 18,005
3,809
+1.58
3 years 15,888
2,651
+2.25
5 years 14,134
4,602
+4.78
|
3,809 | +1.58 | 2,651 | +2.25 | 4,602 | +4.78 |
|
Sharpe Index
1 year 18,005
5,748
+1.14
3 years 15,888
7,091
+0.62
5 years 14,134
10,971
+0.06
|
5,748 | +1.14 | 7,091 | +0.62 | 10,971 | +0.06 |
|
Sortino Index
1 year 18,005
6,415
+1.74
3 years 15,888
6,303
+1.15
5 years 14,134
11,011
+0.07
|
6,415 | +1.74 | 6,303 | +1.15 | 10,971 | +0.07 |
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
48
+3.96
3 years 15,888
50
+18.31
5 years 14,134
104
+7.49
|
48 | +3.96 | 50 | +18.31 | 104 | +7.49 |
|
Total Volatility
1 year 18,005
73
+2.35
3 years 15,888
92
+4.14
5 years 14,134
91
+6.52
|
73 | +2.35 | 92 | +4.14 | 91 | +6.52 |
|
Negative Volatility
1 year 18,005
65
+1.58
3 years 15,888
101
+2.25
5 years 14,134
89
+4.78
|
65 | +1.58 | 101 | +2.25 | 89 | +4.78 |
|
Sharpe Index
1 year 18,005
45
+1.14
3 years 15,888
74
+0.62
5 years 14,134
103
+0.06
|
45 | +1.14 | 74 | +0.62 | 103 | +0.06 |
|
Sortino Index
1 year 18,005
50
+1.74
3 years 15,888
76
+1.15
5 years 14,134
104
+0.07
|
50 | +1.74 | 76 | +1.15 | 104 | +0.07 |
Data provided by 