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Jpm Global Bond Opportunities A Acc Eur Hdg
94.63
-0.04%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.63 | 94.67 | EUR | 26/05/20 | -0.04 |
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 | 146,2436 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.61 |
| Ytd | -1.29 |
| 1 year | +2.78 |
| 3 years | +9.50 |
| 5 years | -0.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.63 |
| 04/30/2024 | +1.53 |
| 04/30/2023 | +3.62 |
| 04/30/2022 | -9.00 |
| 04/30/2021 | -0.16 |
| Rating |
|---|
|
| Score |
|---|
| 33.8634 |
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 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.70 |
| 1 month | -1.61 |
| 3 months | -2.52 |
| 6 months | -0.70 |
| From the beginning of the year | -1.29 |
| 1 year | +2.78 |
| 2 years | +6.29 |
| 3 years | +9.50 |
| 4 years | +7.78 |
| 5 years | -0.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.63 |
| 04/30/2024 | +1.53 |
| 04/30/2023 | +3.62 |
| 04/30/2022 | -9.00 |
| 04/30/2021 | -0.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8634 |
Efficiency Indicators
| Sharpe 1 year | 0.2933 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0084 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3388 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4014 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +4.61 |
| 5 years | +5.32 |
| Negative Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +3.43 |
| 5 years | +4.21 |
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 - 26/04/30
Relative
| Sharpe | -0.0084 |
| Sortino | -0.0112 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,508
+3.25
3 years 15,839
15,660
+8.94
5 years 14,143
13,471
+0.20
|
15,508 | +3.25 | 15,660 | +8.94 | 13,471 | +0.20 |
|
Total Volatility
1 year 17,918
5,445
+4.41
3 years 15,839
3,497
+4.61
5 years 14,143
1,855
+5.32
|
5,445 | +4.41 | 3,497 | +4.61 | 1,855 | +5.32 |
|
Negative Volatility
1 year 17,918
8,603
+3.82
3 years 15,839
4,001
+3.43
5 years 14,143
2,375
+4.21
|
8,603 | +3.82 | 4,001 | +3.43 | 2,375 | +4.21 |
|
Sharpe Index
1 year 17,918
15,790
+0.29
3 years 15,839
16,313
-0.01
5 years 14,143
15,114
-0.32
|
15,790 | +0.29 | 16,313 | -0.01 | 15,114 | -0.32 |
|
Sortino Index
1 year 17,918
16,084
+0.34
3 years 15,839
16,313
-0.01
5 years 14,143
14,979
-0.40
|
16,084 | +0.34 | 16,313 | -0.01 | 15,114 | -0.40 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
263
+3.25
3 years 15,839
492
+8.94
5 years 14,143
419
+0.20
|
263 | +3.25 | 492 | +8.94 | 419 | +0.20 |
|
Total Volatility
1 year 17,918
754
+4.41
3 years 15,839
438
+4.61
5 years 14,143
241
+5.32
|
754 | +4.41 | 438 | +4.61 | 241 | +5.32 |
|
Negative Volatility
1 year 17,918
887
+3.82
3 years 15,839
470
+3.43
5 years 14,143
275
+4.21
|
887 | +3.82 | 470 | +3.43 | 275 | +4.21 |
|
Sharpe Index
1 year 17,918
345
+0.29
3 years 15,839
543
-0.01
5 years 14,143
411
-0.32
|
345 | +0.29 | 543 | -0.01 | 411 | -0.32 |
|
Sortino Index
1 year 17,918
364
+0.34
3 years 15,839
543
-0.01
5 years 14,143
402
-0.40
|
364 | +0.34 | 543 | -0.01 | 402 | -0.40 |
Data provided by 