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Jpm Global Bond Opportunities T Acc Eur Hdg
82.44
-0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.44 | 82.68 | EUR | 26/04/02 | -0.29 |
Terms
| Isin | LU1100234134 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | TH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 14/09/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,1167 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.98 |
| Ytd | -2.06 |
| 1 year | +2.18 |
| 3 years | +6.40 |
| 5 years | -2.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.11 |
| 02/29/2024 | +1.01 |
| 02/28/2023 | +3.11 |
| 02/28/2022 | -9.46 |
| 02/28/2021 | -0.67 |
| Rating |
|---|
|
| Score |
|---|
| 42.3928 |
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% |
| Administrative | 0,2% |
| Switch | N.Av. |
| 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% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | +0.00 |
| 1 month | -2.98 |
| 3 months | -2.06 |
| 6 months | -1.80 |
| From the beginning of the year | -2.06 |
| 1 year | +2.18 |
| 2 years | +4.91 |
| 3 years | +6.40 |
| 4 years | +0.13 |
| 5 years | -2.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.11 |
| 02/29/2024 | +1.01 |
| 02/28/2023 | +3.11 |
| 02/28/2022 | -9.46 |
| 02/28/2021 | -0.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.3928 |
Efficiency Indicators
| Sharpe 1 year | 1.4582 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1047 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3477 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4916 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1534 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4496 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +4.19 |
| 5 years | +5.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +2.80 |
| 5 years | +3.99 |
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 | -0.1047 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,683
+5.03
3 years 15,888
15,538
+10.64
5 years 14,134
14,046
+0.20
|
9,683 | +5.03 | 15,538 | +10.64 | 14,046 | +0.20 |
|
Total Volatility
1 year 18,005
2,692
+2.01
3 years 15,888
3,166
+4.19
5 years 14,134
1,723
+5.04
|
2,692 | +2.01 | 3,166 | +4.19 | 1,723 | +5.04 |
|
Negative Volatility
1 year 18,005
2,585
+1.20
3 years 15,888
3,603
+2.80
5 years 14,134
2,245
+3.99
|
2,585 | +1.20 | 3,603 | +2.80 | 2,245 | +3.99 |
|
Sharpe Index
1 year 18,005
3,888
+1.46
3 years 15,888
16,678
-0.10
5 years 14,134
15,397
-0.35
|
3,888 | +1.46 | 16,678 | -0.10 | 15,397 | -0.35 |
|
Sortino Index
1 year 18,005
4,436
+2.49
3 years 15,888
16,729
-0.15
5 years 14,134
15,268
-0.45
|
4,436 | +2.49 | 16,729 | -0.15 | 15,397 | -0.45 |
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
101
+5.03
3 years 15,888
479
+10.64
5 years 14,134
463
+0.20
|
101 | +5.03 | 479 | +10.64 | 463 | +0.20 |
|
Total Volatility
1 year 18,005
524
+2.01
3 years 15,888
410
+4.19
5 years 14,134
242
+5.04
|
524 | +2.01 | 410 | +4.19 | 242 | +5.04 |
|
Negative Volatility
1 year 18,005
478
+1.20
3 years 15,888
446
+2.80
5 years 14,134
277
+3.99
|
478 | +1.20 | 446 | +2.80 | 277 | +3.99 |
|
Sharpe Index
1 year 18,005
163
+1.46
3 years 15,888
556
-0.10
5 years 14,134
460
-0.35
|
163 | +1.46 | 556 | -0.10 | 460 | -0.35 |
|
Sortino Index
1 year 18,005
184
+2.49
3 years 15,888
557
-0.15
5 years 14,134
456
-0.45
|
184 | +2.49 | 557 | -0.15 | 456 | -0.45 |
Data provided by 