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Jpm Europe High Yield Bond D Div Eur
76.806
-0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.806 | 76.93 | EUR | 26/04/02 | -0.16 |
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 | 49,4605 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.09 |
| Ytd | -1.45 |
| 1 year | +2.35 |
| 3 years | +16.13 |
| 5 years | +7.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.17 |
| 02/29/2024 | +4.73 |
| 02/28/2023 | +10.47 |
| 02/28/2022 | -10.54 |
| 02/28/2021 | +1.94 |
| Rating |
|---|
|
| Score |
|---|
| 56.2439 |
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 | -0.16 |
| 1 week | -0.10 |
| 1 month | -2.09 |
| 3 months | -1.38 |
| 6 months | -0.85 |
| From the beginning of the year | -1.45 |
| 1 year | +2.35 |
| 2 years | +7.58 |
| 3 years | +16.13 |
| 4 years | +10.95 |
| 5 years | +7.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.17 |
| 02/29/2024 | +4.73 |
| 02/28/2023 | +10.47 |
| 02/28/2022 | -10.54 |
| 02/28/2021 | +1.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.2439 |
Efficiency Indicators
| Sharpe 1 year | 1.0799 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0611 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.634 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0804 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +2.44 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +1.02 |
| 5 years | +4.45 |
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 | 1.0611 |
| Sortino | 2.5484 |
| Bull Market | +2.79 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,528
+3.77
3 years 15,888
10,672
+19.23
5 years 14,134
10,752
+10.39
|
11,528 | +3.77 | 10,672 | +19.23 | 10,752 | +10.39 |
|
Total Volatility
1 year 18,005
3,248
+2.22
3 years 15,888
1,123
+2.44
5 years 14,134
3,056
+5.92
|
3,248 | +2.22 | 1,123 | +2.44 | 3,056 | +5.92 |
|
Negative Volatility
1 year 18,005
3,544
+1.51
3 years 15,888
810
+1.02
5 years 14,134
3,394
+4.45
|
3,544 | +1.51 | 810 | +1.02 | 3,394 | +4.45 |
|
Sharpe Index
1 year 18,005
6,139
+1.08
3 years 15,888
2,333
+1.06
5 years 14,134
10,827
+0.07
|
6,139 | +1.08 | 2,333 | +1.06 | 10,827 | +0.07 |
|
Sortino Index
1 year 18,005
6,732
+1.63
3 years 15,888
1,073
+2.55
5 years 14,134
10,905
+0.08
|
6,732 | +1.63 | 1,073 | +2.55 | 10,827 | +0.08 |
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
106
+3.77
3 years 15,888
150
+19.23
5 years 14,134
151
+10.39
|
106 | +3.77 | 150 | +19.23 | 151 | +10.39 |
|
Total Volatility
1 year 18,005
112
+2.22
3 years 15,888
44
+2.44
5 years 14,134
97
+5.92
|
112 | +2.22 | 44 | +2.44 | 97 | +5.92 |
|
Negative Volatility
1 year 18,005
120
+1.51
3 years 15,888
69
+1.02
5 years 14,134
103
+4.45
|
120 | +1.51 | 69 | +1.02 | 103 | +4.45 |
|
Sharpe Index
1 year 18,005
92
+1.08
3 years 15,888
144
+1.06
5 years 14,134
152
+0.07
|
92 | +1.08 | 144 | +1.06 | 152 | +0.07 |
|
Sortino Index
1 year 18,005
88
+1.63
3 years 15,888
121
+2.55
5 years 14,134
150
+0.08
|
88 | +1.63 | 121 | +2.55 | 150 | +0.08 |
Data provided by 