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Jpm Em. Mkts Strategic Bond A (Perf) Div Eur Hdg
38.48
-0.39%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.48 | 38.63 | EUR | 26/04/02 | -0.39 |
Terms
| Isin | LU1003273171 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH(P) |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 14/01/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,0973 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.42 |
| Ytd | -1.89 |
| 1 year | +9.46 |
| 3 years | +21.18 |
| 5 years | +3.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.36 |
| 02/29/2024 | +1.49 |
| 02/28/2023 | +8.44 |
| 02/28/2022 | -15.84 |
| 02/28/2021 | -3.94 |
| Rating |
|---|
|
| Score |
|---|
| 67.2415 |
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 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| 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 | 1 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | -0.70 |
| 1 month | -4.42 |
| 3 months | -1.97 |
| 6 months | +1.17 |
| From the beginning of the year | -1.89 |
| 1 year | +9.46 |
| 2 years | +13.75 |
| 3 years | +21.18 |
| 4 years | +12.75 |
| 5 years | +3.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.36 |
| 02/29/2024 | +1.49 |
| 02/28/2023 | +8.44 |
| 02/28/2022 | -15.84 |
| 02/28/2021 | -3.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.2415 |
Efficiency Indicators
| Sharpe 1 year | 3.7513 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6549 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0501 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.2496 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0736 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +6.70 |
| 5 years | +8.49 |
| Negative Volatility | |
|---|---|
| 1 year | +1.39 |
| 3 years | +4.11 |
| 5 years | +6.30 |
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 | 0.6549 |
| Sortino | 1.0701 |
| Bull Market | +1.09 |
| Bear Market | -1.05 |
| 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
4,436
+14.76
3 years 15,888
6,803
+29.25
5 years 14,134
11,715
+7.63
|
4,436 | +14.76 | 6,803 | +29.25 | 11,715 | +7.63 |
|
Total Volatility
1 year 18,005
4,827
+3.04
3 years 15,888
7,845
+6.70
5 years 14,134
7,814
+8.49
|
4,827 | +3.04 | 7,845 | +6.70 | 7,814 | +8.49 |
|
Negative Volatility
1 year 18,005
3,133
+1.39
3 years 15,888
6,474
+4.11
5 years 14,134
8,373
+6.30
|
3,133 | +1.39 | 6,474 | +4.11 | 8,373 | +6.30 |
|
Sharpe Index
1 year 18,005
92
+3.75
3 years 15,888
6,611
+0.65
5 years 14,134
12,491
-0.05
|
92 | +3.75 | 6,611 | +0.65 | 12,491 | -0.05 |
|
Sortino Index
1 year 18,005
873
+8.25
3 years 15,888
6,893
+1.07
5 years 14,134
12,464
-0.07
|
873 | +8.25 | 6,893 | +1.07 | 12,491 | -0.07 |
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
45
+14.76
3 years 15,888
88
+29.25
5 years 14,134
464
+7.63
|
45 | +14.76 | 88 | +29.25 | 464 | +7.63 |
|
Total Volatility
1 year 18,005
198
+3.04
3 years 15,888
619
+6.70
5 years 14,134
663
+8.49
|
198 | +3.04 | 619 | +6.70 | 663 | +8.49 |
|
Negative Volatility
1 year 18,005
168
+1.39
3 years 15,888
469
+4.11
5 years 14,134
640
+6.30
|
168 | +1.39 | 469 | +4.11 | 640 | +6.30 |
|
Sharpe Index
1 year 18,005
20
+3.75
3 years 15,888
135
+0.65
5 years 14,134
416
-0.05
|
20 | +3.75 | 135 | +0.65 | 416 | -0.05 |
|
Sortino Index
1 year 18,005
45
+8.25
3 years 15,888
144
+1.07
5 years 14,134
416
-0.07
|
45 | +8.25 | 144 | +1.07 | 416 | -0.07 |
Data provided by 