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Jpm Global Income Conservative D Cap Eur
108.75
-0.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.75 | 109.00 | EUR | 26/04/02 | -0.23 |
Terms
| Isin | LU1458464713 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| 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 | 82,8202 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.72 |
| Ytd | -1.05 |
| 1 year | +4.70 |
| 3 years | +12.80 |
| 5 years | +0.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.85 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +2.18 |
| Rating |
|---|
|
| Score |
|---|
| 59.9064 |
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: 5,0000 - Max: 5,0000 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | +0.22 |
| 1 month | -2.72 |
| 3 months | -1.04 |
| 6 months | +0.16 |
| From the beginning of the year | -1.05 |
| 1 year | +4.70 |
| 2 years | +9.54 |
| 3 years | +12.80 |
| 4 years | +2.99 |
| 5 years | +0.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.85 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +2.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.9064 |
Efficiency Indicators
| Sharpe 1 year | 1.6421 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2097 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1768 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3234 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2352 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +5.37 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.69 |
| 3 years | +3.51 |
| 5 years | +4.98 |
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 | 0.2097 |
| Sortino | 0.3234 |
| 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 | 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
7,995
+7.13
3 years 15,888
11,973
+16.89
5 years 14,134
12,872
+4.20
|
7,995 | +7.13 | 11,973 | +16.89 | 12,872 | +4.20 |
|
Total Volatility
1 year 18,005
3,909
+2.50
3 years 15,888
5,106
+5.37
5 years 14,134
4,127
+6.41
|
3,909 | +2.50 | 5,106 | +5.37 | 4,127 | +6.41 |
|
Negative Volatility
1 year 18,005
4,176
+1.69
3 years 15,888
5,176
+3.51
5 years 14,134
5,417
+4.98
|
4,176 | +1.69 | 5,176 | +3.51 | 5,417 | +4.98 |
|
Sharpe Index
1 year 18,005
2,827
+1.64
3 years 15,888
13,094
+0.21
5 years 14,134
13,926
-0.18
|
2,827 | +1.64 | 13,094 | +0.21 | 13,926 | -0.18 |
|
Sortino Index
1 year 18,005
4,484
+2.47
3 years 15,888
13,046
+0.32
5 years 14,134
13,825
-0.24
|
4,484 | +2.47 | 13,046 | +0.32 | 13,926 | -0.24 |
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
105
+7.13
3 years 15,888
217
+16.89
5 years 14,134
260
+4.20
|
105 | +7.13 | 217 | +16.89 | 260 | +4.20 |
|
Total Volatility
1 year 18,005
39
+2.50
3 years 15,888
268
+5.37
5 years 14,134
198
+6.41
|
39 | +2.50 | 268 | +5.37 | 198 | +6.41 |
|
Negative Volatility
1 year 18,005
71
+1.69
3 years 15,888
292
+3.51
5 years 14,134
276
+4.98
|
71 | +1.69 | 292 | +3.51 | 276 | +4.98 |
|
Sharpe Index
1 year 18,005
51
+1.64
3 years 15,888
284
+0.21
5 years 14,134
271
-0.18
|
51 | +1.64 | 284 | +0.21 | 271 | -0.18 |
|
Sortino Index
1 year 18,005
74
+2.47
3 years 15,888
285
+0.32
5 years 14,134
268
-0.24
|
74 | +2.47 | 285 | +0.32 | 268 | -0.24 |
Data provided by 