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Jpm Global High Yield Bond D Dis Eur Hdg
47.38
+0.04%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.38 | 47.36 | EUR | 25/12/12 | +0.04 |
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 | 173,4934 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +5.37 |
| 1 year | +4.37 |
| 3 years | +18.92 |
| 5 years | +10.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.63 |
| 11/30/2023 | +7.67 |
| 11/30/2022 | -12.70 |
| 11/30/2021 | +4.07 |
| 11/30/2020 | +1.18 |
| Rating |
|---|
|
| Score |
|---|
| 46.5091 |
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 | +0.04 |
| 1 week | +0.02 |
| 1 month | +0.30 |
| 3 months | +0.45 |
| 6 months | +3.16 |
| From the beginning of the year | +5.37 |
| 1 year | +4.37 |
| 2 years | +15.61 |
| 3 years | +18.92 |
| 4 years | +6.20 |
| 5 years | +10.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.63 |
| 11/30/2023 | +7.67 |
| 11/30/2022 | -12.70 |
| 11/30/2021 | +4.07 |
| 11/30/2020 | +1.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5091 |
Efficiency Indicators
| Sharpe 1 year | 1.0014 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.728 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1983 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5911 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3124 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2705 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +4.45 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +2.45 |
| 5 years | +4.74 |
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 | 0.728 |
| Sortino | 1.3124 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,871
+4.45
3 years 15,600
8,444
+19.78
5 years 13,845
9,851
+11.42
|
8,871 | +4.45 | 8,444 | +19.78 | 9,851 | +11.42 |
|
Total Volatility
1 year 17,740
3,501
+2.73
3 years 15,600
2,736
+4.45
5 years 13,845
4,495
+6.67
|
3,501 | +2.73 | 2,736 | +4.45 | 4,495 | +6.67 |
|
Negative Volatility
1 year 17,740
3,555
+1.79
3 years 15,600
2,467
+2.45
5 years 13,845
4,474
+4.74
|
3,555 | +1.79 | 2,467 | +2.45 | 4,474 | +4.74 |
|
Sharpe Index
1 year 17,740
6,496
+1.00
3 years 15,600
6,592
+0.73
5 years 13,845
10,333
+0.20
|
6,496 | +1.00 | 6,592 | +0.73 | 10,333 | +0.20 |
|
Sortino Index
1 year 17,740
6,841
+1.59
3 years 15,600
5,914
+1.31
5 years 13,845
10,427
+0.27
|
6,841 | +1.59 | 5,914 | +1.31 | 10,333 | +0.27 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
61
+4.45
3 years 15,600
75
+19.78
5 years 13,845
99
+11.42
|
61 | +4.45 | 75 | +19.78 | 99 | +11.42 |
|
Total Volatility
1 year 17,740
84
+2.73
3 years 15,600
86
+4.45
5 years 13,845
77
+6.67
|
84 | +2.73 | 86 | +4.45 | 77 | +6.67 |
|
Negative Volatility
1 year 17,740
82
+1.79
3 years 15,600
101
+2.45
5 years 13,845
88
+4.74
|
82 | +1.79 | 101 | +2.45 | 88 | +4.74 |
|
Sharpe Index
1 year 17,740
57
+1.00
3 years 15,600
100
+0.73
5 years 13,845
103
+0.20
|
57 | +1.00 | 100 | +0.73 | 103 | +0.20 |
|
Sortino Index
1 year 17,740
62
+1.59
3 years 15,600
109
+1.31
5 years 13,845
103
+0.27
|
62 | +1.59 | 109 | +1.31 | 103 | +0.27 |
Data provided by 