You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Bond Opportunities D Dis Eur Hdg
Jpm Global Bond Opportunities D Dis Eur Hdg
52.27
-0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.27 | 52.42 | EUR | 26/04/02 | -0.29 |
Terms
| Isin | LU1054584526 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 14/04/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 307,4148 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.97 |
| Ytd | -2.05 |
| 1 year | +2.20 |
| 3 years | +6.43 |
| 5 years | -2.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.11 |
| 02/29/2024 | +1.04 |
| 02/28/2023 | +3.95 |
| 02/28/2022 | -9.44 |
| 02/28/2021 | -0.64 |
| Rating |
|---|
|
| Score |
|---|
| 42.4462 |
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 | 1.5 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | +0.00 |
| 1 month | -2.97 |
| 3 months | -2.05 |
| 6 months | -1.79 |
| From the beginning of the year | -2.05 |
| 1 year | +2.20 |
| 2 years | +4.93 |
| 3 years | +6.43 |
| 4 years | +1.01 |
| 5 years | -2.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.11 |
| 02/29/2024 | +1.04 |
| 02/28/2023 | +3.95 |
| 02/28/2022 | -9.44 |
| 02/28/2021 | -0.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4462 |
Efficiency Indicators
| Sharpe 1 year | 1.4525 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0397 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3171 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4599 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0543 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4143 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +4.07 |
| 5 years | +4.99 |
| Negative Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +2.80 |
| 5 years | +3.91 |
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 | -0.0397 |
| Sortino | -0.0543 |
| 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 | 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
9,693
+5.02
3 years 15,888
15,528
+10.66
5 years 14,134
13,775
+1.09
|
9,693 | +5.02 | 15,528 | +10.66 | 13,775 | +1.09 |
|
Total Volatility
1 year 18,005
2,754
+2.03
3 years 15,888
2,979
+4.07
5 years 14,134
1,652
+4.99
|
2,754 | +2.03 | 2,979 | +4.07 | 1,652 | +4.99 |
|
Negative Volatility
1 year 18,005
2,641
+1.23
3 years 15,888
3,591
+2.80
5 years 14,134
2,095
+3.91
|
2,641 | +1.23 | 3,591 | +2.80 | 2,095 | +3.91 |
|
Sharpe Index
1 year 18,005
3,920
+1.45
3 years 15,888
16,052
-0.04
5 years 14,134
15,145
-0.32
|
3,920 | +1.45 | 16,052 | -0.04 | 15,145 | -0.32 |
|
Sortino Index
1 year 18,005
4,494
+2.46
3 years 15,888
16,052
-0.05
5 years 14,134
15,027
-0.41
|
4,494 | +2.46 | 16,052 | -0.05 | 15,145 | -0.41 |
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
103
+5.02
3 years 15,888
478
+10.66
5 years 14,134
443
+1.09
|
103 | +5.02 | 478 | +10.66 | 443 | +1.09 |
|
Total Volatility
1 year 18,005
537
+2.03
3 years 15,888
389
+4.07
5 years 14,134
225
+4.99
|
537 | +2.03 | 389 | +4.07 | 225 | +4.99 |
|
Negative Volatility
1 year 18,005
488
+1.23
3 years 15,888
441
+2.80
5 years 14,134
269
+3.91
|
488 | +1.23 | 441 | +2.80 | 269 | +3.91 |
|
Sharpe Index
1 year 18,005
168
+1.45
3 years 15,888
518
-0.04
5 years 14,134
436
-0.32
|
168 | +1.45 | 518 | -0.04 | 436 | -0.32 |
|
Sortino Index
1 year 18,005
190
+2.46
3 years 15,888
518
-0.05
5 years 14,134
430
-0.41
|
190 | +2.46 | 518 | -0.05 | 430 | -0.41 |
Data provided by 