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Jpm Global Bond Opportunities D Dis Eur Hdg
52.90
-0.15%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.90 | 52.98 | EUR | 26/06/01 | -0.15 |
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 | 281,1839 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | -0.01 |
| 1 year | +3.42 |
| 3 years | +9.46 |
| 5 years | -0.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.11 |
| 04/30/2024 | +1.04 |
| 04/30/2023 | +3.95 |
| 04/30/2022 | -9.44 |
| 04/30/2021 | -0.64 |
| Rating |
|---|
|
| Score |
|---|
| 30.6279 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.74 |
| 1 month | +1.04 |
| 3 months | -1.29 |
| 6 months | +0.18 |
| From the beginning of the year | -0.01 |
| 1 year | +3.42 |
| 2 years | +7.40 |
| 3 years | +9.46 |
| 4 years | +6.49 |
| 5 years | -0.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.11 |
| 04/30/2024 | +1.04 |
| 04/30/2023 | +3.95 |
| 04/30/2022 | -9.44 |
| 04/30/2021 | -0.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6279 |
Efficiency Indicators
| Sharpe 1 year | 0.1822 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.384 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2077 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1534 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4794 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +4.60 |
| 5 years | +5.26 |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +3.50 |
| 5 years | +4.22 |
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 - 26/04/30
Relative
| Sharpe | -0.1167 |
| Sortino | -0.1534 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,242
+2.75
3 years 15,839
16,584
+7.33
5 years 14,143
13,958
-1.43
|
16,242 | +2.75 | 16,584 | +7.33 | 13,958 | -1.43 |
|
Total Volatility
1 year 17,918
5,440
+4.41
3 years 15,839
3,490
+4.60
5 years 14,143
1,772
+5.26
|
5,440 | +4.41 | 3,490 | +4.60 | 1,772 | +5.26 |
|
Negative Volatility
1 year 17,918
8,775
+3.87
3 years 15,839
4,149
+3.50
5 years 14,143
2,385
+4.22
|
8,775 | +3.87 | 4,149 | +3.50 | 2,385 | +4.22 |
|
Sharpe Index
1 year 17,918
16,562
+0.18
3 years 15,839
17,295
-0.12
5 years 14,143
15,566
-0.38
|
16,562 | +0.18 | 17,295 | -0.12 | 15,566 | -0.38 |
|
Sortino Index
1 year 17,918
16,744
+0.21
3 years 15,839
17,261
-0.15
5 years 14,143
15,425
-0.48
|
16,744 | +0.21 | 17,261 | -0.15 | 15,566 | -0.48 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
365
+2.75
3 years 15,839
582
+7.33
5 years 14,143
455
-1.43
|
365 | +2.75 | 582 | +7.33 | 455 | -1.43 |
|
Total Volatility
1 year 17,918
753
+4.41
3 years 15,839
437
+4.60
5 years 14,143
234
+5.26
|
753 | +4.41 | 437 | +4.60 | 234 | +5.26 |
|
Negative Volatility
1 year 17,918
898
+3.87
3 years 15,839
477
+3.50
5 years 14,143
276
+4.22
|
898 | +3.87 | 477 | +3.50 | 276 | +4.22 |
|
Sharpe Index
1 year 17,918
444
+0.18
3 years 15,839
622
-0.12
5 years 14,143
455
-0.38
|
444 | +0.18 | 622 | -0.12 | 455 | -0.38 |
|
Sortino Index
1 year 17,918
460
+0.21
3 years 15,839
620
-0.15
5 years 14,143
448
-0.48
|
460 | +0.21 | 620 | -0.15 | 448 | -0.48 |
Data provided by 