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Jpm Global Bond Opportunities A Acc Eur Hdg
95.52
+0.08%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.52 | 95.44 | EUR | 25/12/17 | +0.08 |
Terms
| Isin | LU0890597635 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 13/04/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 143,4715 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +5.24 |
| 1 year | +4.48 |
| 3 years | +10.02 |
| 5 years | +0.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.53 |
| 11/30/2023 | +3.62 |
| 11/30/2022 | -9.00 |
| 11/30/2021 | -0.16 |
| 11/30/2020 | +5.56 |
| 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: 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 | +0.08 |
| 1 week | +0.30 |
| 1 month | +0.20 |
| 3 months | -0.21 |
| 6 months | +2.82 |
| From the beginning of the year | +5.24 |
| 1 year | +4.48 |
| 2 years | +7.46 |
| 3 years | +10.02 |
| 4 years | +1.38 |
| 5 years | +0.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.53 |
| 11/30/2023 | +3.62 |
| 11/30/2022 | -9.00 |
| 11/30/2021 | -0.16 |
| 11/30/2020 | +5.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3414 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5216 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +4.54 |
| 5 years | +5.21 |
| Negative Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +2.93 |
| 5 years | +3.88 |
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 | 0.3414 |
| Sortino | 0.5216 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,647
+4.60
3 years 15,635
13,388
+11.47
5 years 13,875
12,899
+2.20
|
8,647 | +4.60 | 13,388 | +11.47 | 12,899 | +2.20 |
|
Total Volatility
1 year 17,746
3,105
+2.48
3 years 15,635
2,829
+4.54
5 years 13,875
1,788
+5.21
|
3,105 | +2.48 | 2,829 | +4.54 | 1,788 | +5.21 |
|
Negative Volatility
1 year 17,746
3,102
+1.63
3 years 15,635
3,158
+2.93
5 years 13,875
2,029
+3.88
|
3,102 | +1.63 | 3,158 | +2.93 | 2,029 | +3.88 |
|
Sharpe Index
1 year 17,746
4,499
+1.24
3 years 15,635
12,246
+0.34
5 years 13,875
13,746
-0.10
|
4,499 | +1.24 | 12,246 | +0.34 | 13,746 | -0.10 |
|
Sortino Index
1 year 17,746
5,394
+1.95
3 years 15,635
12,224
+0.52
5 years 13,875
13,730
-0.15
|
5,394 | +1.95 | 12,224 | +0.52 | 13,746 | -0.15 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
138
+4.60
3 years 15,635
383
+11.47
5 years 13,875
372
+2.20
|
138 | +4.60 | 383 | +11.47 | 372 | +2.20 |
|
Total Volatility
1 year 17,746
562
+2.48
3 years 15,635
353
+4.54
5 years 13,875
240
+5.21
|
562 | +2.48 | 353 | +4.54 | 240 | +5.21 |
|
Negative Volatility
1 year 17,746
538
+1.63
3 years 15,635
416
+2.93
5 years 13,875
271
+3.88
|
538 | +1.63 | 416 | +2.93 | 271 | +3.88 |
|
Sharpe Index
1 year 17,746
257
+1.24
3 years 15,635
373
+0.34
5 years 13,875
323
-0.10
|
257 | +1.24 | 373 | +0.34 | 323 | -0.10 |
|
Sortino Index
1 year 17,746
287
+1.95
3 years 15,635
379
+0.52
5 years 13,875
321
-0.15
|
287 | +1.95 | 379 | +0.52 | 321 | -0.15 |
Data provided by 