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Jpm Global Strategic Bond C (Perf) Dis $
102.05
-0.15%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.05 | 102.20 | USD | 26/04/02 | -0.15 |
Terms
| Isin | LU0707697438 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 13/09/05 |
| Advisor Name | Robert Michele; Steven Lear |
| Fund Asset Under Management | 18,3781 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.10 |
| Ytd | +1.46 |
| 1 year | -1.88 |
| 3 years | +11.40 |
| 5 years | +19.41 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.43 |
| 02/29/2024 | +12.60 |
| 02/28/2023 | +2.77 |
| 02/28/2022 | +3.07 |
| 02/28/2021 | +8.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | +0.22 |
| 1 month | -0.10 |
| 3 months | +1.19 |
| 6 months | +2.17 |
| From the beginning of the year | +1.46 |
| 1 year | -1.88 |
| 2 years | +4.27 |
| 3 years | +11.40 |
| 4 years | +13.39 |
| 5 years | +19.41 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.43 |
| 02/29/2024 | +12.60 |
| 02/28/2023 | +2.77 |
| 02/28/2022 | +3.07 |
| 02/28/2021 | +8.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.1893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1606 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5028 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +6.16 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +7.61 |
| 3 years | +4.65 |
| 5 years | +4.30 |
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 | -0.0041 |
| Sortino | -0.0033 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,485
-6.01
3 years 15,888
4,086
+8.63
5 years 14,134
6,326
+22.65
|
10,485 | -6.01 | 4,086 | +8.63 | 6,326 | +22.65 |
|
Total Volatility
1 year 18,005
3,140
+7.49
3 years 15,888
2,390
+6.16
5 years 14,134
1,918
+6.38
|
3,140 | +7.49 | 2,390 | +6.16 | 1,918 | +6.38 |
|
Negative Volatility
1 year 18,005
3,396
+7.61
3 years 15,888
1,340
+4.65
5 years 14,134
1,115
+4.30
|
3,396 | +7.61 | 1,340 | +4.65 | 1,115 | +4.30 |
|
Sharpe Index
1 year 18,005
7,158
-1.19
3 years 15,888
1,365
-0.00
5 years 14,134
3,831
+0.34
|
7,158 | -1.19 | 1,365 | -0.00 | 3,831 | +0.34 |
|
Sortino Index
1 year 18,005
7,086
-1.16
3 years 15,888
1,239
-0.00
5 years 14,134
3,536
+0.50
|
7,086 | -1.16 | 1,239 | -0.00 | 3,831 | +0.50 |
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
147
-6.01
3 years 15,888
37
+8.63
5 years 14,134
46
+22.65
|
147 | -6.01 | 37 | +8.63 | 46 | +22.65 |
|
Total Volatility
1 year 18,005
242
+7.49
3 years 15,888
214
+6.16
5 years 14,134
199
+6.38
|
242 | +7.49 | 214 | +6.16 | 199 | +6.38 |
|
Negative Volatility
1 year 18,005
248
+7.61
3 years 15,888
123
+4.65
5 years 14,134
110
+4.30
|
248 | +7.61 | 123 | +4.65 | 110 | +4.30 |
|
Sharpe Index
1 year 18,005
177
-1.19
3 years 15,888
22
-0.00
5 years 14,134
25
+0.34
|
177 | -1.19 | 22 | -0.00 | 25 | +0.34 |
|
Sortino Index
1 year 18,005
185
-1.16
3 years 15,888
23
-0.00
5 years 14,134
20
+0.50
|
185 | -1.16 | 23 | -0.00 | 20 | +0.50 |
Data provided by 