You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global High Yield Bond D Dis Eur Hdg
Jpm Global High Yield Bond D Dis Eur Hdg
46.26
-0.06%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.26 | 46.29 | EUR | 26/06/05 | -0.06 |
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 | 186,9053 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +0.44 |
| 1 year | +4.20 |
| 3 years | +20.29 |
| 5 years | +7.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.77 |
| 05/31/2024 | +6.63 |
| 05/31/2023 | +7.67 |
| 05/31/2022 | -12.70 |
| 05/31/2021 | +4.07 |
| Rating |
|---|
|
| Score |
|---|
| 75.7616 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.00 |
| 1 month | -0.09 |
| 3 months | +0.25 |
| 6 months | +0.84 |
| From the beginning of the year | +0.44 |
| 1 year | +4.20 |
| 2 years | +11.67 |
| 3 years | +20.29 |
| 4 years | +15.87 |
| 5 years | +7.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.77 |
| 05/31/2024 | +6.63 |
| 05/31/2023 | +7.67 |
| 05/31/2022 | -12.70 |
| 05/31/2021 | +4.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.7616 |
Efficiency Indicators
| Sharpe 1 year | 1.1347 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0133 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7181 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3015 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0275 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +4.23 |
| 5 years | +6.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +2.37 |
| 5 years | +4.86 |
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 | 0.7221 |
| Sortino | 1.3015 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,423
+4.54
3 years 15,848
10,378
+20.94
5 years 14,193
11,264
+8.18
|
13,423 | +4.54 | 10,378 | +20.94 | 11,264 | +8.18 |
|
Total Volatility
1 year 17,946
2,693
+3.11
3 years 15,848
2,854
+4.23
5 years 14,193
4,475
+6.59
|
2,693 | +3.11 | 2,854 | +4.23 | 4,475 | +6.59 |
|
Negative Volatility
1 year 17,946
1,959
+2.07
3 years 15,848
2,246
+2.37
5 years 14,193
4,441
+4.86
|
1,959 | +2.07 | 2,246 | +2.37 | 4,441 | +4.86 |
|
Sharpe Index
1 year 17,946
8,490
+1.13
3 years 15,848
6,343
+0.72
5 years 14,193
11,366
-0.01
|
8,490 | +1.13 | 6,343 | +0.72 | 11,366 | -0.01 |
|
Sortino Index
1 year 17,946
8,896
+1.72
3 years 15,848
5,412
+1.30
5 years 14,193
11,381
-0.03
|
8,896 | +1.72 | 5,412 | +1.30 | 11,366 | -0.03 |
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
88
+4.54
3 years 15,848
56
+20.94
5 years 14,193
114
+8.18
|
88 | +4.54 | 56 | +20.94 | 114 | +8.18 |
|
Total Volatility
1 year 17,946
74
+3.11
3 years 15,848
91
+4.23
5 years 14,193
89
+6.59
|
74 | +3.11 | 91 | +4.23 | 89 | +6.59 |
|
Negative Volatility
1 year 17,946
48
+2.07
3 years 15,848
90
+2.37
5 years 14,193
95
+4.86
|
48 | +2.07 | 90 | +2.37 | 95 | +4.86 |
|
Sharpe Index
1 year 17,946
40
+1.13
3 years 15,848
60
+0.72
5 years 14,193
108
-0.01
|
40 | +1.13 | 60 | +0.72 | 108 | -0.01 |
|
Sortino Index
1 year 17,946
38
+1.72
3 years 15,848
56
+1.30
5 years 14,193
108
-0.03
|
38 | +1.72 | 56 | +1.30 | 108 | -0.03 |
Data provided by 