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Jpm Europe High Yield Bond D Div Eur
77.052
+0.04%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.052 | 77.021 | EUR | 26/05/22 | +0.04 |
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 | 48,4144 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +0.18 |
| 1 year | +3.06 |
| 3 years | +16.93 |
| 5 years | +9.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.17 |
| 04/30/2024 | +4.73 |
| 04/30/2023 | +10.47 |
| 04/30/2022 | -10.54 |
| 04/30/2021 | +1.94 |
| Rating |
|---|
|
| Score |
|---|
| 28.558 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.3 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.01 |
| 1 month | +0.01 |
| 3 months | -0.72 |
| 6 months | +1.08 |
| From the beginning of the year | +0.18 |
| 1 year | +3.06 |
| 2 years | +8.87 |
| 3 years | +16.93 |
| 4 years | +18.68 |
| 5 years | +9.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.17 |
| 04/30/2024 | +4.73 |
| 04/30/2023 | +10.47 |
| 04/30/2022 | -10.54 |
| 04/30/2021 | +1.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.558 |
Efficiency Indicators
| Sharpe 1 year | 0.40 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7847 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2328 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0212 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +3.12 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +1.99 |
| 5 years | +4.61 |
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 - 26/04/30
Relative
| Sharpe | 0.7847 |
| Sortino | 1.2328 |
| Bull Market | +2.79 |
| Bear Market | -2.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,197
+3.50
3 years 15,839
11,208
+17.54
5 years 14,143
10,717
+8.26
|
15,197 | +3.50 | 11,208 | +17.54 | 10,717 | +8.26 |
|
Total Volatility
1 year 17,918
4,486
+3.78
3 years 15,839
1,525
+3.12
5 years 14,143
3,142
+6.10
|
4,486 | +3.78 | 1,525 | +3.12 | 3,142 | +6.10 |
|
Negative Volatility
1 year 17,918
5,739
+3.07
3 years 15,839
1,568
+1.99
5 years 14,143
3,692
+4.61
|
5,739 | +3.07 | 1,568 | +1.99 | 3,692 | +4.61 |
|
Sharpe Index
1 year 17,918
15,046
+0.40
3 years 15,839
5,510
+0.78
5 years 14,143
11,582
-0.02
|
15,046 | +0.40 | 5,510 | +0.78 | 11,582 | -0.02 |
|
Sortino Index
1 year 17,918
15,338
+0.49
3 years 15,839
5,947
+1.23
5 years 14,143
11,574
-0.02
|
15,338 | +0.49 | 5,947 | +1.23 | 11,582 | -0.02 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
134
+3.50
3 years 15,839
171
+17.54
5 years 14,143
156
+8.26
|
134 | +3.50 | 171 | +17.54 | 156 | +8.26 |
|
Total Volatility
1 year 17,918
128
+3.78
3 years 15,839
84
+3.12
5 years 14,143
97
+6.10
|
128 | +3.78 | 84 | +3.12 | 97 | +6.10 |
|
Negative Volatility
1 year 17,918
156
+3.07
3 years 15,839
132
+1.99
5 years 14,143
109
+4.61
|
156 | +3.07 | 132 | +1.99 | 109 | +4.61 |
|
Sharpe Index
1 year 17,918
151
+0.40
3 years 15,839
175
+0.78
5 years 14,143
158
-0.02
|
151 | +0.40 | 175 | +0.78 | 158 | -0.02 |
|
Sortino Index
1 year 17,918
154
+0.49
3 years 15,839
177
+1.23
5 years 14,143
158
-0.02
|
154 | +0.49 | 177 | +1.23 | 158 | -0.02 |
Data provided by 