You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Bond Opportunities T Dis Eur Hdg
Jpm Global Bond Opportunities T Dis Eur Hdg
54.60
-0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.60 | 54.76 | EUR | 26/04/02 | -0.29 |
Terms
| Isin | LU0890598286 |
| 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 | 17,6552 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.97 |
| Ytd | -2.05 |
| 1 year | +2.19 |
| 3 years | +6.42 |
| 5 years | -2.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.11 |
| 02/29/2024 | +1.03 |
| 02/28/2023 | +3.93 |
| 02/28/2022 | -9.43 |
| 02/28/2021 | -0.66 |
| Rating |
|---|
|
| Score |
|---|
| 42.4497 |
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 | -2.97 |
| 3 months | -2.05 |
| 6 months | -1.79 |
| From the beginning of the year | -2.05 |
| 1 year | +2.19 |
| 2 years | +4.94 |
| 3 years | +6.42 |
| 4 years | +0.98 |
| 5 years | -2.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.11 |
| 02/29/2024 | +1.03 |
| 02/28/2023 | +3.93 |
| 02/28/2022 | -9.43 |
| 02/28/2021 | -0.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4497 |
Efficiency Indicators
| Sharpe 1 year | 1.4666 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0421 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3171 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4146 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +4.08 |
| 5 years | +4.99 |
| Negative Volatility | |
|---|---|
| 1 year | +1.21 |
| 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 | -0.0421 |
| Sortino | -0.058 |
| 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
9,684
+5.02
3 years 15,888
15,526
+10.66
5 years 14,134
13,787
+1.07
|
9,684 | +5.02 | 15,526 | +10.66 | 13,787 | +1.07 |
|
Total Volatility
1 year 18,005
2,682
+2.01
3 years 15,888
2,993
+4.08
5 years 14,134
1,659
+4.99
|
2,682 | +2.01 | 2,993 | +4.08 | 1,659 | +4.99 |
|
Negative Volatility
1 year 18,005
2,587
+1.21
3 years 15,888
3,595
+2.80
5 years 14,134
2,092
+3.91
|
2,587 | +1.21 | 3,595 | +2.80 | 2,092 | +3.91 |
|
Sharpe Index
1 year 18,005
3,830
+1.47
3 years 15,888
16,088
-0.04
5 years 14,134
15,144
-0.32
|
3,830 | +1.47 | 16,088 | -0.04 | 15,144 | -0.32 |
|
Sortino Index
1 year 18,005
4,417
+2.50
3 years 15,888
16,074
-0.06
5 years 14,134
15,031
-0.41
|
4,417 | +2.50 | 16,074 | -0.06 | 15,144 | -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
102
+5.02
3 years 15,888
477
+10.66
5 years 14,134
444
+1.07
|
102 | +5.02 | 477 | +10.66 | 444 | +1.07 |
|
Total Volatility
1 year 18,005
521
+2.01
3 years 15,888
391
+4.08
5 years 14,134
227
+4.99
|
521 | +2.01 | 391 | +4.08 | 227 | +4.99 |
|
Negative Volatility
1 year 18,005
479
+1.21
3 years 15,888
444
+2.80
5 years 14,134
268
+3.91
|
479 | +1.21 | 444 | +2.80 | 268 | +3.91 |
|
Sharpe Index
1 year 18,005
162
+1.47
3 years 15,888
522
-0.04
5 years 14,134
435
-0.32
|
162 | +1.47 | 522 | -0.04 | 435 | -0.32 |
|
Sortino Index
1 year 18,005
183
+2.50
3 years 15,888
519
-0.06
5 years 14,134
432
-0.41
|
183 | +2.50 | 519 | -0.06 | 432 | -0.41 |
Data provided by 