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Jpm Global Bond Opportunities D Acc Eur Hdg
88.11
-0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.11 | 88.37 | EUR | 26/04/02 | -0.29 |
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 | 175,1844 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.98 |
| Ytd | -2.07 |
| 1 year | +2.17 |
| 3 years | +6.40 |
| 5 years | -2.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.12 |
| 02/29/2024 | +1.02 |
| 02/28/2023 | +3.10 |
| 02/28/2022 | -9.44 |
| 02/28/2021 | -0.66 |
| Rating |
|---|
|
| Score |
|---|
| 42.3841 |
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 | 1.5 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | -0.01 |
| 1 month | -2.98 |
| 3 months | -2.06 |
| 6 months | -1.81 |
| From the beginning of the year | -2.07 |
| 1 year | +2.17 |
| 2 years | +4.91 |
| 3 years | +6.40 |
| 4 years | +0.13 |
| 5 years | -2.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.12 |
| 02/29/2024 | +1.02 |
| 02/28/2023 | +3.10 |
| 02/28/2022 | -9.44 |
| 02/28/2021 | -0.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.3841 |
Efficiency Indicators
| Sharpe 1 year | 1.4579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1052 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3471 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4889 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1542 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +4.19 |
| 5 years | +5.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.21 |
| 3 years | +2.80 |
| 5 years | +3.98 |
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 | -0.1052 |
| Sortino | -0.1542 |
| 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
9,700
+5.01
3 years 15,888
15,540
+10.63
5 years 14,134
14,044
+0.21
|
9,700 | +5.01 | 15,540 | +10.63 | 14,044 | +0.21 |
|
Total Volatility
1 year 18,005
2,701
+2.01
3 years 15,888
3,169
+4.19
5 years 14,134
1,718
+5.04
|
2,701 | +2.01 | 3,169 | +4.19 | 1,718 | +5.04 |
|
Negative Volatility
1 year 18,005
2,592
+1.21
3 years 15,888
3,602
+2.80
5 years 14,134
2,235
+3.98
|
2,592 | +1.21 | 3,602 | +2.80 | 2,235 | +3.98 |
|
Sharpe Index
1 year 18,005
3,891
+1.46
3 years 15,888
16,685
-0.11
5 years 14,134
15,392
-0.35
|
3,891 | +1.46 | 16,685 | -0.11 | 15,392 | -0.35 |
|
Sortino Index
1 year 18,005
4,443
+2.49
3 years 15,888
16,737
-0.15
5 years 14,134
15,261
-0.45
|
4,443 | +2.49 | 16,737 | -0.15 | 15,392 | -0.45 |
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
105
+5.01
3 years 15,888
480
+10.63
5 years 14,134
462
+0.21
|
105 | +5.01 | 480 | +10.63 | 462 | +0.21 |
|
Total Volatility
1 year 18,005
527
+2.01
3 years 15,888
411
+4.19
5 years 14,134
241
+5.04
|
527 | +2.01 | 411 | +4.19 | 241 | +5.04 |
|
Negative Volatility
1 year 18,005
481
+1.21
3 years 15,888
445
+2.80
5 years 14,134
276
+3.98
|
481 | +1.21 | 445 | +2.80 | 276 | +3.98 |
|
Sharpe Index
1 year 18,005
164
+1.46
3 years 15,888
558
-0.11
5 years 14,134
459
-0.35
|
164 | +1.46 | 558 | -0.11 | 459 | -0.35 |
|
Sortino Index
1 year 18,005
186
+2.49
3 years 15,888
559
-0.15
5 years 14,134
453
-0.45
|
186 | +2.49 | 559 | -0.15 | 453 | -0.45 |
Data provided by 