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Jpm Global Bond Opportunities A Acc Eur Hdg
94.02
-0.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.02 | 94.30 | EUR | 26/04/02 | -0.30 |
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 | 156,5658 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.93 |
| Ytd | -1.93 |
| 1 year | +2.69 |
| 3 years | +8.01 |
| 5 years | -0.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.63 |
| 02/29/2024 | +1.53 |
| 02/28/2023 | +3.62 |
| 02/28/2022 | -9.00 |
| 02/28/2021 | -0.16 |
| Rating |
|---|
|
| Score |
|---|
| 46.1979 |
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 | -0.30 |
| 1 week | +0.01 |
| 1 month | -2.93 |
| 3 months | -1.93 |
| 6 months | -1.55 |
| From the beginning of the year | -1.93 |
| 1 year | +2.69 |
| 2 years | +5.96 |
| 3 years | +8.01 |
| 4 years | +2.16 |
| 5 years | -0.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.63 |
| 02/29/2024 | +1.53 |
| 02/28/2023 | +3.62 |
| 02/28/2022 | -9.00 |
| 02/28/2021 | -0.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1979 |
Efficiency Indicators
| Sharpe 1 year | 1.7032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2476 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3291 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +4.19 |
| 5 years | +5.05 |
| Negative Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +2.72 |
| 5 years | +3.91 |
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 - 26/02/27
Relative
| Sharpe | 0.0144 |
| Sortino | 0.0257 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,179
+5.54
3 years 15,888
14,618
+12.29
5 years 14,134
13,337
+2.75
|
9,179 | +5.54 | 14,618 | +12.29 | 13,337 | +2.75 |
|
Total Volatility
1 year 18,005
2,709
+2.02
3 years 15,888
3,164
+4.19
5 years 14,134
1,727
+5.05
|
2,709 | +2.02 | 3,164 | +4.19 | 1,727 | +5.05 |
|
Negative Volatility
1 year 18,005
2,443
+1.14
3 years 15,888
3,396
+2.72
5 years 14,134
2,102
+3.91
|
2,443 | +1.14 | 3,396 | +2.72 | 2,102 | +3.91 |
|
Sharpe Index
1 year 18,005
2,601
+1.70
3 years 15,888
15,471
+0.01
5 years 14,134
14,590
-0.25
|
2,601 | +1.70 | 15,471 | +0.01 | 14,590 | -0.25 |
|
Sortino Index
1 year 18,005
3,339
+3.07
3 years 15,888
15,462
+0.03
5 years 14,134
14,498
-0.33
|
3,339 | +3.07 | 15,462 | +0.03 | 14,590 | -0.33 |
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
69
+5.54
3 years 15,888
398
+12.29
5 years 14,134
410
+2.75
|
69 | +5.54 | 398 | +12.29 | 410 | +2.75 |
|
Total Volatility
1 year 18,005
529
+2.02
3 years 15,888
409
+4.19
5 years 14,134
244
+5.05
|
529 | +2.02 | 409 | +4.19 | 244 | +5.05 |
|
Negative Volatility
1 year 18,005
460
+1.14
3 years 15,888
423
+2.72
5 years 14,134
270
+3.91
|
460 | +1.14 | 423 | +2.72 | 270 | +3.91 |
|
Sharpe Index
1 year 18,005
112
+1.70
3 years 15,888
479
+0.01
5 years 14,134
386
-0.25
|
112 | +1.70 | 479 | +0.01 | 386 | -0.25 |
|
Sortino Index
1 year 18,005
144
+3.07
3 years 15,888
480
+0.03
5 years 14,134
377
-0.33
|
144 | +3.07 | 480 | +0.03 | 377 | -0.33 |
Data provided by 