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Jpm Global Bond Opportunities D Acc Eur Hdg
90.14
+0.10%
Currency: EUR
Date: 26/06/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.14 | 90.05 | EUR | 26/06/24 | +0.10 |
Terms
| Isin | LU0890598104 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH |
| 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 | 160,0765 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +0.19 |
| 1 year | +2.75 |
| 3 years | +9.69 |
| 5 years | -1.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.12 |
| 05/31/2024 | +1.02 |
| 05/31/2023 | +3.10 |
| 05/31/2022 | -9.44 |
| 05/31/2021 | -0.66 |
| Rating |
|---|
|
| Score |
|---|
| 30.6925 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -0.42 |
| 1 month | +0.94 |
| 3 months | +2.27 |
| 6 months | +0.56 |
| From the beginning of the year | +0.19 |
| 1 year | +2.75 |
| 2 years | +7.09 |
| 3 years | +9.69 |
| 4 years | +9.99 |
| 5 years | -1.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.12 |
| 05/31/2024 | +1.02 |
| 05/31/2023 | +3.10 |
| 05/31/2022 | -9.44 |
| 05/31/2021 | -0.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6925 |
Efficiency Indicators
| Sharpe 1 year | 0.1799 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1172 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4124 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1997 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5178 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +4.61 |
| 5 years | +5.31 |
| Negative Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +3.47 |
| 5 years | +4.32 |
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 | -0.1172 |
| Sortino | -0.1478 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
14,946
+3.58
3 years 16,061
15,798
+9.75
5 years 14,393
14,550
-1.39
|
14,946 | +3.58 | 15,798 | +9.75 | 14,550 | -1.39 |
|
Total Volatility
1 year 18,162
5,468
+4.41
3 years 16,061
3,522
+4.61
5 years 14,393
1,845
+5.31
|
5,468 | +4.41 | 3,522 | +4.61 | 1,845 | +5.31 |
|
Negative Volatility
1 year 18,162
8,929
+4.06
3 years 16,061
4,091
+3.47
5 years 14,393
2,577
+4.32
|
8,929 | +4.06 | 4,091 | +3.47 | 2,577 | +4.32 |
|
Sharpe Index
1 year 18,162
16,731
+0.18
3 years 16,061
17,417
-0.12
5 years 14,393
15,864
-0.41
|
16,731 | +0.18 | 17,417 | -0.12 | 15,864 | -0.41 |
|
Sortino Index
1 year 18,162
16,908
+0.20
3 years 16,061
17,395
-0.15
5 years 14,393
15,709
-0.52
|
16,908 | +0.20 | 17,395 | -0.15 | 15,864 | -0.52 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
223
+3.58
3 years 16,061
481
+9.75
5 years 14,393
479
-1.39
|
223 | +3.58 | 481 | +9.75 | 479 | -1.39 |
|
Total Volatility
1 year 18,162
754
+4.41
3 years 16,061
439
+4.61
5 years 14,393
239
+5.31
|
754 | +4.41 | 439 | +4.61 | 239 | +5.31 |
|
Negative Volatility
1 year 18,162
894
+4.06
3 years 16,061
477
+3.47
5 years 14,393
294
+4.32
|
894 | +4.06 | 477 | +3.47 | 294 | +4.32 |
|
Sharpe Index
1 year 18,162
455
+0.18
3 years 16,061
621
-0.12
5 years 14,393
473
-0.41
|
455 | +0.18 | 621 | -0.12 | 473 | -0.41 |
|
Sortino Index
1 year 18,162
472
+0.20
3 years 16,061
622
-0.15
5 years 14,393
460
-0.52
|
472 | +0.20 | 622 | -0.15 | 460 | -0.52 |
Data provided by 