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Jpm Global Bond Opportunities A Acc $
156.85
-0.04%
Currency: USD
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.85 | 156.91 | USD | 26/06/10 | -0.04 |
Terms
| Isin | LU0867954264 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 13/02/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 546,6234 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.94 |
| Ytd | +2.50 |
| 1 year | +4.31 |
| 3 years | +9.62 |
| 5 years | +16.68 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.50 |
| 05/31/2024 | +9.81 |
| 05/31/2023 | +2.28 |
| 05/31/2022 | -1.00 |
| 05/31/2021 | +9.17 |
| Rating |
|---|
|
| Score |
|---|
| 28.9462 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.26 |
| 1 week | +0.24 |
| 1 month | +1.94 |
| 3 months | +1.40 |
| 6 months | +2.31 |
| From the beginning of the year | +2.50 |
| 1 year | +4.31 |
| 2 years | +4.85 |
| 3 years | +9.62 |
| 4 years | +8.67 |
| 5 years | +16.68 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.50 |
| 05/31/2024 | +9.81 |
| 05/31/2023 | +2.28 |
| 05/31/2022 | -1.00 |
| 05/31/2021 | +9.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9462 |
Efficiency Indicators
| Sharpe 1 year | 0.1542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.76 |
| 3 years | +5.85 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +3.01 |
| 3 years | +4.45 |
| 5 years | +4.09 |
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 | -0.0165 |
| Sortino | -0.0156 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,528
+3.65
3 years 15,848
16,154
+8.45
5 years 14,193
8,620
+16.44
|
14,528 | +3.65 | 16,154 | +8.45 | 8,620 | +16.44 |
|
Total Volatility
1 year 17,946
5,857
+4.76
3 years 15,848
5,246
+5.85
5 years 14,193
2,813
+5.92
|
5,857 | +4.76 | 5,246 | +5.85 | 2,813 | +5.92 |
|
Negative Volatility
1 year 17,946
4,904
+3.01
3 years 15,848
5,975
+4.45
5 years 14,193
1,946
+4.09
|
4,904 | +3.01 | 5,975 | +4.45 | 1,946 | +4.09 |
|
Sharpe Index
1 year 17,946
16,597
+0.15
3 years 15,848
16,186
-0.02
5 years 14,193
8,539
+0.16
|
16,597 | +0.15 | 16,186 | -0.02 | 8,539 | +0.16 |
|
Sortino Index
1 year 17,946
16,371
+0.25
3 years 15,848
16,182
-0.02
5 years 14,193
8,572
+0.22
|
16,371 | +0.25 | 16,182 | -0.02 | 8,539 | +0.22 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
208
+3.65
3 years 15,848
554
+8.45
5 years 14,193
65
+16.44
|
208 | +3.65 | 554 | +8.45 | 65 | +16.44 |
|
Total Volatility
1 year 17,946
804
+4.76
3 years 15,848
571
+5.85
5 years 14,193
307
+5.92
|
804 | +4.76 | 571 | +5.85 | 307 | +5.92 |
|
Negative Volatility
1 year 17,946
604
+3.01
3 years 15,848
583
+4.45
5 years 14,193
245
+4.09
|
604 | +3.01 | 583 | +4.45 | 245 | +4.09 |
|
Sharpe Index
1 year 17,946
470
+0.15
3 years 15,848
549
-0.02
5 years 14,193
76
+0.16
|
470 | +0.15 | 549 | -0.02 | 76 | +0.16 |
|
Sortino Index
1 year 17,946
437
+0.25
3 years 15,848
549
-0.02
5 years 14,193
76
+0.22
|
437 | +0.25 | 549 | -0.02 | 76 | +0.22 |
Data provided by 