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Jpm Us High Yield Plus Bond A Acc Eur Hdg
107.42
-0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.42 | 107.44 | EUR | 25/12/23 | -0.02 |
Terms
| Isin | LU0749326814 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% Bloomberg US High Yield 2% Issuer Cap |
| Start Date | 12/03/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,0442 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +5.49 |
| 1 year | +5.29 |
| 3 years | +21.23 |
| 5 years | +11.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.92 |
| 11/30/2023 | +8.61 |
| 11/30/2022 | -13.33 |
| 11/30/2021 | +4.49 |
| 11/30/2020 | +5.20 |
| Rating |
|---|
|
| Score |
|---|
| 72.2915 |
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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.20 |
| 1 month | +1.00 |
| 3 months | +0.33 |
| 6 months | +3.16 |
| From the beginning of the year | +5.49 |
| 1 year | +5.29 |
| 2 years | +13.28 |
| 3 years | +21.23 |
| 4 years | +6.44 |
| 5 years | +11.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.92 |
| 11/30/2023 | +8.61 |
| 11/30/2022 | -13.33 |
| 11/30/2021 | +4.49 |
| 11/30/2020 | +5.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.2915 |
Efficiency Indicators
| Sharpe 1 year | 0.9616 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2179 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +4.53 |
| 5 years | +7.02 |
| Negative Volatility | |
|---|---|
| 1 year | +1.77 |
| 3 years | +2.39 |
| 5 years | +5.01 |
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 - 25/11/28
Relative
| Sharpe | 0.8118 |
| Sortino | 1.5289 |
| Bull Market | +1.06 |
| Bear Market | -0.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,140
+4.28
3 years 15,635
7,723
+21.30
5 years 13,875
9,604
+12.37
|
9,140 | +4.28 | 7,723 | +21.30 | 9,604 | +12.37 |
|
Total Volatility
1 year 17,746
3,534
+2.74
3 years 15,635
2,821
+4.53
5 years 13,875
5,354
+7.02
|
3,534 | +2.74 | 2,821 | +4.53 | 5,354 | +7.02 |
|
Negative Volatility
1 year 17,746
3,505
+1.77
3 years 15,635
2,365
+2.39
5 years 13,875
5,612
+5.01
|
3,505 | +1.77 | 2,365 | +2.39 | 5,612 | +5.01 |
|
Sharpe Index
1 year 17,746
6,853
+0.96
3 years 15,635
5,376
+0.81
5 years 13,875
10,105
+0.22
|
6,853 | +0.96 | 5,376 | +0.81 | 10,105 | +0.22 |
|
Sortino Index
1 year 17,746
7,019
+1.55
3 years 15,635
4,484
+1.53
5 years 13,875
10,227
+0.30
|
7,019 | +1.55 | 4,484 | +1.53 | 10,105 | +0.30 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
26
+4.28
3 years 15,635
17
+21.30
5 years 13,875
117
+12.37
|
26 | +4.28 | 17 | +21.30 | 117 | +12.37 |
|
Total Volatility
1 year 17,746
29
+2.74
3 years 15,635
36
+4.53
5 years 13,875
74
+7.02
|
29 | +2.74 | 36 | +4.53 | 74 | +7.02 |
|
Negative Volatility
1 year 17,746
28
+1.77
3 years 15,635
29
+2.39
5 years 13,875
129
+5.01
|
28 | +1.77 | 29 | +2.39 | 129 | +5.01 |
|
Sharpe Index
1 year 17,746
11
+0.96
3 years 15,635
16
+0.81
5 years 13,875
126
+0.22
|
11 | +0.96 | 16 | +0.81 | 126 | +0.22 |
|
Sortino Index
1 year 17,746
11
+1.55
3 years 15,635
14
+1.53
5 years 13,875
126
+0.30
|
11 | +1.55 | 14 | +1.53 | 126 | +0.30 |
Data provided by 