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Jpm Global Income Conservative D Cap Eur
111.95
+0.54%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.95 | 111.35 | EUR | 26/06/12 | +0.54 |
Terms
| Isin | LU1458464713 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 55% Bloomberg Global Aggregate TR Euro Hdg; 30% Bloomberg U,S,Corp,HY 2% Issuer Capp EUR H; 15% MSCI World 100% Hedged to EUR Index Net |
| Start Date | 16/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 78,6432 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +1.87 |
| 1 year | +6.71 |
| 3 years | +16.37 |
| 5 years | +0.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.85 |
| 05/31/2024 | +3.39 |
| 05/31/2023 | +4.45 |
| 05/31/2022 | -14.42 |
| 05/31/2021 | +2.18 |
| Rating |
|---|
|
| Score |
|---|
| 53.8603 |
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 | 1.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| 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 | 1.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.54 |
| 1 week | +0.22 |
| 1 month | +0.45 |
| 3 months | +1.86 |
| 6 months | +2.33 |
| From the beginning of the year | +1.87 |
| 1 year | +6.71 |
| 2 years | +11.18 |
| 3 years | +16.37 |
| 4 years | +12.34 |
| 5 years | +0.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.85 |
| 05/31/2024 | +3.39 |
| 05/31/2023 | +4.45 |
| 05/31/2022 | -14.42 |
| 05/31/2021 | +2.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8603 |
Efficiency Indicators
| Sharpe 1 year | 1.1086 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2034 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3674 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4036 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2678 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +5.77 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +3.97 |
| 3 years | +4.01 |
| 5 years | +5.25 |
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 | 0.2753 |
| Sortino | 0.4036 |
| Bull Market | +1.20 |
| Bear Market | -1.24 |
| 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
11,159
+7.70
3 years 15,848
11,979
+17.20
5 years 14,193
13,233
+2.23
|
11,159 | +7.70 | 11,979 | +17.20 | 13,233 | +2.23 |
|
Total Volatility
1 year 17,946
6,047
+4.88
3 years 15,848
5,138
+5.77
5 years 14,193
4,679
+6.68
|
6,047 | +4.88 | 5,138 | +5.77 | 4,679 | +6.68 |
|
Negative Volatility
1 year 17,946
8,452
+3.97
3 years 15,848
5,060
+4.01
5 years 14,193
5,754
+5.25
|
8,452 | +3.97 | 5,060 | +4.01 | 5,754 | +5.25 |
|
Sharpe Index
1 year 17,946
8,714
+1.11
3 years 15,848
13,057
+0.28
5 years 14,193
13,869
-0.20
|
8,714 | +1.11 | 13,057 | +0.28 | 13,869 | -0.20 |
|
Sortino Index
1 year 17,946
10,554
+1.37
3 years 15,848
13,075
+0.40
5 years 14,193
13,767
-0.27
|
10,554 | +1.37 | 13,075 | +0.40 | 13,869 | -0.27 |
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
154
+7.70
3 years 15,848
213
+17.20
5 years 14,193
267
+2.23
|
154 | +7.70 | 213 | +17.20 | 267 | +2.23 |
|
Total Volatility
1 year 17,946
103
+4.88
3 years 15,848
232
+5.77
5 years 14,193
193
+6.68
|
103 | +4.88 | 232 | +5.77 | 193 | +6.68 |
|
Negative Volatility
1 year 17,946
146
+3.97
3 years 15,848
215
+4.01
5 years 14,193
242
+5.25
|
146 | +3.97 | 215 | +4.01 | 242 | +5.25 |
|
Sharpe Index
1 year 17,946
87
+1.11
3 years 15,848
256
+0.28
5 years 14,193
254
-0.20
|
87 | +1.11 | 256 | +0.28 | 254 | -0.20 |
|
Sortino Index
1 year 17,946
126
+1.37
3 years 15,848
251
+0.40
5 years 14,193
249
-0.27
|
126 | +1.37 | 251 | +0.40 | 249 | -0.27 |
Data provided by 