You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Europe High Yield Bond D Div Eur
Jpm Europe High Yield Bond D Div Eur
78.72
+0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.72 | 78.669 | EUR | 25/12/17 | +0.06 |
Terms
| Isin | LU0732490312 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofA Euro Dev, Markets Non-Fin, HYConstr, Ind, |
| Start Date | 15/03/20 |
| Advisor Name | Derek Jones; Robert Cook |
| Fund Asset Under Management | 48,5217 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +3.85 |
| 1 year | +3.64 |
| 3 years | +19.87 |
| 5 years | +9.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.73 |
| 11/30/2023 | +10.47 |
| 11/30/2022 | -10.54 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | +0.83 |
| Rating |
|---|
|
| Score |
|---|
| 51.9904 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.03 |
| 1 month | +0.40 |
| 3 months | +0.56 |
| 6 months | +1.73 |
| From the beginning of the year | +3.85 |
| 1 year | +3.64 |
| 2 years | +9.35 |
| 3 years | +19.87 |
| 4 years | +7.59 |
| 5 years | +9.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.73 |
| 11/30/2023 | +10.47 |
| 11/30/2022 | -10.54 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | +0.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9904 |
Efficiency Indicators
| Sharpe 1 year | 1.0445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2475 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2191 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6548 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5161 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2976 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +3.31 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.17 |
| 5 years | +4.42 |
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 | 1.2475 |
| Sortino | 3.5161 |
| Bull Market | +2.52 |
| Bear Market | -1.13 |
| 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
9,052
+4.33
3 years 15,635
8,738
+19.30
5 years 13,875
10,245
+10.28
|
9,052 | +4.33 | 8,738 | +19.30 | 10,245 | +10.28 |
|
Total Volatility
1 year 17,746
2,335
+2.17
3 years 15,635
1,389
+3.31
5 years 13,875
3,284
+6.18
|
2,335 | +2.17 | 1,389 | +3.31 | 3,284 | +6.18 |
|
Negative Volatility
1 year 17,746
2,550
+1.44
3 years 15,635
819
+1.17
5 years 13,875
3,299
+4.42
|
2,550 | +1.44 | 819 | +1.17 | 3,299 | +4.42 |
|
Sharpe Index
1 year 17,746
6,108
+1.04
3 years 15,635
1,233
+1.25
5 years 13,875
10,085
+0.22
|
6,108 | +1.04 | 1,233 | +1.25 | 10,085 | +0.22 |
|
Sortino Index
1 year 17,746
6,564
+1.65
3 years 15,635
579
+3.52
5 years 13,875
10,219
+0.30
|
6,564 | +1.65 | 579 | +3.52 | 10,085 | +0.30 |
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
125
+4.33
3 years 15,635
165
+19.30
5 years 13,875
143
+10.28
|
125 | +4.33 | 165 | +19.30 | 143 | +10.28 |
|
Total Volatility
1 year 17,746
112
+2.17
3 years 15,635
58
+3.31
5 years 13,875
105
+6.18
|
112 | +2.17 | 58 | +3.31 | 105 | +6.18 |
|
Negative Volatility
1 year 17,746
121
+1.44
3 years 15,635
72
+1.17
5 years 13,875
104
+4.42
|
121 | +1.44 | 72 | +1.17 | 104 | +4.42 |
|
Sharpe Index
1 year 17,746
141
+1.04
3 years 15,635
150
+1.25
5 years 13,875
146
+0.22
|
141 | +1.04 | 150 | +1.25 | 146 | +0.22 |
|
Sortino Index
1 year 17,746
136
+1.65
3 years 15,635
118
+3.52
5 years 13,875
146
+0.30
|
136 | +1.65 | 118 | +3.52 | 146 | +0.30 |
Data provided by 