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Jpm Em. Mkts Strategic Bond D (Perf) Dis Eur Hdg
33.65
-0.38%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.65 | 33.78 | EUR | 26/04/02 | -0.38 |
Terms
| Isin | LU1016062520 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH(P) |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 14/03/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 34,7387 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.51 |
| Ytd | -2.15 |
| 1 year | +8.39 |
| 3 years | +17.60 |
| 5 years | -1.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.22 |
| 02/29/2024 | +0.47 |
| 02/28/2023 | +7.39 |
| 02/28/2022 | -16.63 |
| 02/28/2021 | -4.80 |
| Rating |
|---|
|
| Score |
|---|
| 63.9949 |
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 | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | -0.74 |
| 1 month | -4.51 |
| 3 months | -2.23 |
| 6 months | +0.67 |
| From the beginning of the year | -2.15 |
| 1 year | +8.39 |
| 2 years | +11.47 |
| 3 years | +17.60 |
| 4 years | +8.36 |
| 5 years | -1.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.22 |
| 02/29/2024 | +0.47 |
| 02/28/2023 | +7.39 |
| 02/28/2022 | -16.63 |
| 02/28/2021 | -4.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.9949 |
Efficiency Indicators
| Sharpe 1 year | 3.423 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1647 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.0585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7981 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2227 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +6.70 |
| 5 years | +8.50 |
| Negative Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +4.25 |
| 5 years | +6.46 |
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 | 0.5056 |
| Sortino | 0.7981 |
| Bull Market | +1.01 |
| Bear Market | -1.12 |
| 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
4,832
+13.62
3 years 15,888
7,960
+25.45
5 years 14,134
13,393
+2.54
|
4,832 | +13.62 | 7,960 | +25.45 | 13,393 | +2.54 |
|
Total Volatility
1 year 18,005
4,796
+3.02
3 years 15,888
7,832
+6.70
5 years 14,134
7,818
+8.50
|
4,796 | +3.02 | 7,832 | +6.70 | 7,818 | +8.50 |
|
Negative Volatility
1 year 18,005
3,430
+1.48
3 years 15,888
6,711
+4.25
5 years 14,134
8,577
+6.46
|
3,430 | +1.48 | 6,711 | +4.25 | 8,577 | +6.46 |
|
Sharpe Index
1 year 18,005
173
+3.42
3 years 15,888
8,718
+0.51
5 years 14,134
13,815
-0.16
|
173 | +3.42 | 8,718 | +0.51 | 13,815 | -0.16 |
|
Sortino Index
1 year 18,005
1,053
+7.06
3 years 15,888
8,966
+0.80
5 years 14,134
13,721
-0.22
|
1,053 | +7.06 | 8,966 | +0.80 | 13,815 | -0.22 |
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
54
+13.62
3 years 15,888
183
+25.45
5 years 14,134
592
+2.54
|
54 | +13.62 | 183 | +25.45 | 592 | +2.54 |
|
Total Volatility
1 year 18,005
192
+3.02
3 years 15,888
616
+6.70
5 years 14,134
665
+8.50
|
192 | +3.02 | 616 | +6.70 | 665 | +8.50 |
|
Negative Volatility
1 year 18,005
189
+1.48
3 years 15,888
478
+4.25
5 years 14,134
663
+6.46
|
189 | +1.48 | 478 | +4.25 | 663 | +6.46 |
|
Sharpe Index
1 year 18,005
36
+3.42
3 years 15,888
238
+0.51
5 years 14,134
568
-0.16
|
36 | +3.42 | 238 | +0.51 | 568 | -0.16 |
|
Sortino Index
1 year 18,005
57
+7.06
3 years 15,888
249
+0.80
5 years 14,134
563
-0.22
|
57 | +7.06 | 249 | +0.80 | 563 | -0.22 |
Data provided by 