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            Trend

            Last Previous Currency Date Chng
            75.95 75.84 EUR 26/06/11 +0.15

            Terms

            Isin LU0430493725
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global AGGREGATE Bond Eur
            Start Date 13/11/19
            Advisor Name Ian Stealey; Jon Jonsson
            Fund Asset Under Management 92,7010  at 26/04/30

            Performance

            Cumulatives
            1 month +0.05
            Ytd -1.41
            1 year +0.28
            3 years +4.38
            5 years -9.60
            Yearly
            05/31/2025 +2.15
            05/31/2024 +0.91
            05/31/2023 +2.81
            05/31/2022 -12.90
            05/31/2021 -1.67
            Rating
            Score
            35.0067

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            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 1.1
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week -0.13
            1 month +0.05
            3 months -0.81
            6 months -1.24
            From the beginning of the year -1.41
            1 year +0.28
            2 years +3.21
            3 years +4.38
            4 years -0.46
            5 years -9.60
            Yearly
            05/31/2025 +2.15
            05/31/2024 +0.91
            05/31/2023 +2.81
            05/31/2022 -12.90
            05/31/2021 -1.67


            Rating
            Rating Rating
            Score
            35.0067

            Efficiency Indicators

            Sharpe 1 year -0.7252
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4443
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7895
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7401
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5672
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9535
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.77
            3 years +4.45
            5 years +4.75
            Negative Volatility
            1 year +3.67
            3 years +3.44
            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 - 26/05/29

            Relative

            Sharpe -0.4443
            Sortino -0.5672
            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 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,796
              
            +0.82
            3 years 15,848
            17,602
              
            +4.58
            5 years 14,193
            15,533
              
            -8.85
            Performance             		19,796 +0.82 17,602 +4.58 15,533 -8.85
            Total Volatility
            1 year 17,946
            4,400
              
            +3.77
            3 years 15,848
            3,221
              
            +4.45
            5 years 14,193
            1,383
              
            +4.75
            Total Volatility             		4,400 +3.77 3,221 +4.45 1,383 +4.75
            Negative Volatility
            1 year 17,946
            7,411
              
            +3.67
            3 years 15,848
            3,968
              
            +3.44
            5 years 14,193
            1,761
              
            +3.98
            Negative Volatility             		7,411 +3.67 3,968 +3.44 1,761 +3.98
            Sharpe Index
            1 year 17,946
            21,053
              
            -0.73
            3 years 15,848
            18,764
              
            -0.44
            5 years 14,193
            17,141
              
            -0.79
            Sharpe Index             		21,053 -0.73 18,764 -0.44 17,141 -0.79
            Sortino Index
            1 year 17,946
            20,944
              
            -0.74
            3 years 15,848
            18,776
              
            -0.57
            5 years 14,193
            17,071
              
            -0.95
            Sortino Index             		20,944 -0.74 18,776 -0.57 17,141 -0.95

            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
            974
              
            +0.82
            3 years 15,848
            789
              
            +4.58
            5 years 14,193
            656
              
            -8.85
            Performance             		974 +0.82 789 +4.58 656 -8.85
            Total Volatility
            1 year 17,946
            629
              
            +3.77
            3 years 15,848
            397
              
            +4.45
            5 years 14,193
            158
              
            +4.75
            Total Volatility             		629 +3.77 397 +4.45 158 +4.75
            Negative Volatility
            1 year 17,946
            808
              
            +3.67
            3 years 15,848
            507
              
            +3.44
            5 years 14,193
            190
              
            +3.98
            Negative Volatility             		808 +3.67 507 +3.44 190 +3.98
            Sharpe Index
            1 year 17,946
            1,043
              
            -0.73
            3 years 15,848
            887
              
            -0.44
            5 years 14,193
            781
              
            -0.79
            Sharpe Index             		1,043 -0.73 887 -0.44 781 -0.79
            Sortino Index
            1 year 17,946
            1,037
              
            -0.74
            3 years 15,848
            890
              
            -0.57
            5 years 14,193
            778
              
            -0.95
            Sortino Index             		1,037 -0.74 890 -0.57 778 -0.95

            Foreign Funds - Jpm Aggregate Bond D Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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