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Jpm Global Bond Opportunities C Acc $
153.26
-0.04%
Currency: USD
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.26 | 153.32 | USD | 26/06/10 | -0.04 |
Terms
| Isin | LU0867954421 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 14/08/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1198,8100 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.99 |
| Ytd | +2.74 |
| 1 year | +4.88 |
| 3 years | +11.43 |
| 5 years | +19.86 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.98 |
| 05/31/2024 | +10.40 |
| 05/31/2023 | +2.84 |
| 05/31/2022 | -0.47 |
| 05/31/2021 | +9.76 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.24 |
| 1 month | +1.99 |
| 3 months | +1.54 |
| 6 months | +2.59 |
| From the beginning of the year | +2.74 |
| 1 year | +4.88 |
| 2 years | +6.00 |
| 3 years | +11.43 |
| 4 years | +11.05 |
| 5 years | +19.86 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.98 |
| 05/31/2024 | +10.40 |
| 05/31/2023 | +2.84 |
| 05/31/2022 | -0.47 |
| 05/31/2021 | +9.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2695 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2521 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4484 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1088 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3617 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.76 |
| 3 years | +5.85 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +4.37 |
| 5 years | +4.00 |
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 - 26/05/29
Relative
| Sharpe | 0.0766 |
| Sortino | 0.1088 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,598
+4.23
3 years 15,848
5,383
+10.23
5 years 14,193
6,321
+19.63
|
12,598 | +4.23 | 5,383 | +10.23 | 6,321 | +19.63 |
|
Total Volatility
1 year 17,946
2,971
+4.76
3 years 15,848
2,058
+5.85
5 years 14,193
2,093
+5.92
|
2,971 | +4.76 | 2,058 | +5.85 | 2,093 | +5.92 |
|
Negative Volatility
1 year 17,946
4,423
+2.90
3 years 15,848
1,186
+4.37
5 years 14,193
1,398
+4.00
|
4,423 | +2.90 | 1,186 | +4.37 | 1,398 | +4.00 |
|
Sharpe Index
1 year 17,946
11,144
+0.27
3 years 15,848
3,182
+0.08
5 years 14,193
3,919
+0.25
|
11,144 | +0.27 | 3,182 | +0.08 | 3,919 | +0.25 |
|
Sortino Index
1 year 17,946
11,584
+0.45
3 years 15,848
2,786
+0.11
5 years 14,193
3,859
+0.36
|
11,584 | +0.45 | 2,786 | +0.11 | 3,919 | +0.36 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
292
+4.23
3 years 15,848
30
+10.23
5 years 14,193
16
+19.63
|
292 | +4.23 | 30 | +10.23 | 16 | +19.63 |
|
Total Volatility
1 year 17,946
399
+4.76
3 years 15,848
264
+5.85
5 years 14,193
247
+5.92
|
399 | +4.76 | 264 | +5.85 | 247 | +5.92 |
|
Negative Volatility
1 year 17,946
522
+2.90
3 years 15,848
148
+4.37
5 years 14,193
152
+4.00
|
522 | +2.90 | 148 | +4.37 | 152 | +4.00 |
|
Sharpe Index
1 year 17,946
344
+0.27
3 years 15,848
29
+0.08
5 years 14,193
22
+0.25
|
344 | +0.27 | 29 | +0.08 | 22 | +0.25 |
|
Sortino Index
1 year 17,946
366
+0.45
3 years 15,848
30
+0.11
5 years 14,193
21
+0.36
|
366 | +0.45 | 30 | +0.11 | 21 | +0.36 |
Data provided by 