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Jpm Global Bond Opportunities D Dis Eur Hdg
53.52
-0.06%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.52 | 53.55 | EUR | 25/12/12 | -0.06 |
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 | 338,9477 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.41 |
| Ytd | +4.62 |
| 1 year | +3.27 |
| 3 years | +9.24 |
| 5 years | -0.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.04 |
| 11/30/2023 | +3.95 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | -0.64 |
| 11/30/2020 | +5.03 |
| 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: 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 | -0.06 |
| 1 week | -0.45 |
| 1 month | -0.41 |
| 3 months | -0.13 |
| 6 months | +2.23 |
| From the beginning of the year | +4.62 |
| 1 year | +3.27 |
| 2 years | +8.05 |
| 3 years | +9.24 |
| 4 years | -0.11 |
| 5 years | -0.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.04 |
| 11/30/2023 | +3.95 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | -0.64 |
| 11/30/2020 | +5.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0314 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2997 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1686 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5664 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4576 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +4.41 |
| 5 years | +5.15 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +2.85 |
| 5 years | +3.88 |
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 - 25/11/28
Relative
| Sharpe | 0.2997 |
| Sortino | 0.4576 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,477
+4.08
3 years 15,600
13,813
+10.74
5 years 13,845
13,313
+0.54
|
9,477 | +4.08 | 13,813 | +10.74 | 13,313 | +0.54 |
|
Total Volatility
1 year 17,740
3,125
+2.49
3 years 15,600
2,695
+4.41
5 years 13,845
1,700
+5.15
|
3,125 | +2.49 | 2,695 | +4.41 | 1,700 | +5.15 |
|
Negative Volatility
1 year 17,740
3,348
+1.71
3 years 15,600
3,040
+2.85
5 years 13,845
2,011
+3.88
|
3,348 | +1.71 | 3,040 | +2.85 | 2,011 | +3.88 |
|
Sharpe Index
1 year 17,740
6,230
+1.03
3 years 15,600
12,770
+0.30
5 years 13,845
14,297
-0.17
|
6,230 | +1.03 | 12,770 | +0.30 | 14,297 | -0.17 |
|
Sortino Index
1 year 17,740
6,959
+1.57
3 years 15,600
12,713
+0.46
5 years 13,845
14,247
-0.23
|
6,959 | +1.57 | 12,713 | +0.46 | 14,297 | -0.23 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
217
+4.08
3 years 15,600
418
+10.74
5 years 13,845
417
+0.54
|
217 | +4.08 | 418 | +10.74 | 417 | +0.54 |
|
Total Volatility
1 year 17,740
572
+2.49
3 years 15,600
340
+4.41
5 years 13,845
232
+5.15
|
572 | +2.49 | 340 | +4.41 | 232 | +5.15 |
|
Negative Volatility
1 year 17,740
573
+1.71
3 years 15,600
399
+2.85
5 years 13,845
273
+3.88
|
573 | +1.71 | 399 | +2.85 | 273 | +3.88 |
|
Sharpe Index
1 year 17,740
351
+1.03
3 years 15,600
387
+0.30
5 years 13,845
376
-0.17
|
351 | +1.03 | 387 | +0.30 | 376 | -0.17 |
|
Sortino Index
1 year 17,740
377
+1.57
3 years 15,600
391
+0.46
5 years 13,845
374
-0.23
|
377 | +1.57 | 391 | +0.46 | 374 | -0.23 |
Data provided by 