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            Trend

            Last Previous Currency Date Chng
            49.37 49.39 EUR 25/12/23 -0.04

            Terms

            Isin LU1065154095
            Contract Type N.D.
            Currency EUR
            Class DH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg US Aggregate Bond
            Start Date 14/06/16
            Advisor Name N.Av.
            Fund Asset Under Management 82,5900  at 25/09/30

            Performance

            Cumulatives
            1 month +0.37
            Ytd +3.49
            1 year +3.64
            3 years +8.79
            5 years -1.12
            Yearly
            11/30/2024 +3.72
            11/30/2023 +2.14
            11/30/2022 -10.80
            11/30/2021 +0.80
            11/30/2020 +0.97
            Rating
            Score
            39.3098

            Company

            Jpmorgan Am Europe S.A.R.L.
            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 N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.02
            1 month +0.37
            3 months +0.22
            6 months +1.59
            From the beginning of the year +3.49
            1 year +3.64
            2 years +7.58
            3 years +8.79
            4 years -2.13
            5 years -1.12
            Yearly
            11/30/2024 +3.72
            11/30/2023 +2.14
            11/30/2022 -10.80
            11/30/2021 +0.80
            11/30/2020 +0.97


            Rating
            Rating Rating Rating
            Score
            39.3098

            Efficiency Indicators

            Sharpe 1 year 0.7304
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0826
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3152
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7345
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1114
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4053
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.30
            3 years +3.29
            5 years +4.36
            Negative Volatility
            1 year +0.61
            3 years +2.27
            5 years +3.49

            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 0.0826
            Sortino 0.1114
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,639
              
            +3.43
            3 years 15,635
            14,684
              
            +9.23
            5 years 13,875
            13,602
              
            -0.41
            Performance             		10,639 +3.43 14,684 +9.23 13,602 -0.41
            Total Volatility
            1 year 17,746
            1,226
              
            +1.30
            3 years 15,635
            1,374
              
            +3.29
            5 years 13,875
            1,218
              
            +4.36
            Total Volatility             		1,226 +1.30 1,374 +3.29 1,218 +4.36
            Negative Volatility
            1 year 17,746
            982
              
            +0.61
            3 years 15,635
            2,163
              
            +2.27
            5 years 13,875
            1,531
              
            +3.49
            Negative Volatility             		982 +0.61 2,163 +2.27 1,531 +3.49
            Sharpe Index
            1 year 17,746
            9,337
              
            +0.73
            3 years 15,635
            15,255
              
            +0.08
            5 years 13,875
            15,331
              
            -0.32
            Sharpe Index             		9,337 +0.73 15,255 +0.08 15,331 -0.32
            Sortino Index
            1 year 17,746
            6,225
              
            +1.73
            3 years 15,635
            15,276
              
            +0.11
            5 years 13,875
            15,203
              
            -0.41
            Sortino Index             		6,225 +1.73 15,276 +0.11 15,331 -0.41

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            326
              
            +3.43
            3 years 15,635
            483
              
            +9.23
            5 years 13,875
            439
              
            -0.41
            Performance             		326 +3.43 483 +9.23 439 -0.41
            Total Volatility
            1 year 17,746
            274
              
            +1.30
            3 years 15,635
            224
              
            +3.29
            5 years 13,875
            170
              
            +4.36
            Total Volatility             		274 +1.30 224 +3.29 170 +4.36
            Negative Volatility
            1 year 17,746
            208
              
            +0.61
            3 years 15,635
            315
              
            +2.27
            5 years 13,875
            198
              
            +3.49
            Negative Volatility             		208 +0.61 315 +2.27 198 +3.49
            Sharpe Index
            1 year 17,746
            473
              
            +0.73
            3 years 15,635
            516
              
            +0.08
            5 years 13,875
            490
              
            -0.32
            Sharpe Index             		473 +0.73 516 +0.08 490 -0.32
            Sortino Index
            1 year 17,746
            336
              
            +1.73
            3 years 15,635
            515
              
            +0.11
            5 years 13,875
            477
              
            -0.41
            Sortino Index             		336 +1.73 515 +0.11 477 -0.41

            Foreign Funds - Jpm Income D Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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