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Jpm Global Income Conservative D Dis Eur
76.89
+0.42%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.89 | 76.57 | EUR | 26/05/22 | +0.42 |
Terms
| Isin | LU1458464804 |
| 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 | 307,8196 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +1.36 |
| 1 year | +7.73 |
| 3 years | +16.04 |
| 5 years | +1.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.86 |
| 04/30/2024 | +3.39 |
| 04/30/2023 | +4.47 |
| 04/30/2022 | -14.42 |
| 04/30/2021 | +2.21 |
| Rating |
|---|
|
| Score |
|---|
| 58.9354 |
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 | +0.42 |
| 1 week | +0.39 |
| 1 month | -0.13 |
| 3 months | -0.38 |
| 6 months | +2.83 |
| From the beginning of the year | +1.36 |
| 1 year | +7.73 |
| 2 years | +11.33 |
| 3 years | +16.04 |
| 4 years | +11.51 |
| 5 years | +1.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.86 |
| 04/30/2024 | +3.39 |
| 04/30/2023 | +4.47 |
| 04/30/2022 | -14.42 |
| 04/30/2021 | +2.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.9354 |
Efficiency Indicators
| Sharpe 1 year | 1.1064 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2754 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2024 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2601 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +5.78 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +4.06 |
| 5 years | +5.20 |
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 | 0.2754 |
| Sortino | 0.3917 |
| Bull Market | +1.19 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,715
+7.53
3 years 15,839
12,980
+14.18
5 years 14,143
13,111
+1.50
|
11,715 | +7.53 | 12,980 | +14.18 | 13,111 | +1.50 |
|
Total Volatility
1 year 17,918
6,110
+4.88
3 years 15,839
5,204
+5.78
5 years 14,143
4,731
+6.69
|
6,110 | +4.88 | 5,204 | +5.78 | 4,731 | +6.69 |
|
Negative Volatility
1 year 17,918
8,466
+3.78
3 years 15,839
5,266
+4.06
5 years 14,143
5,800
+5.20
|
8,466 | +3.78 | 5,266 | +4.06 | 5,800 | +5.20 |
|
Sharpe Index
1 year 17,918
8,831
+1.11
3 years 15,839
13,212
+0.28
5 years 14,143
14,057
-0.20
|
8,831 | +1.11 | 13,212 | +0.28 | 14,057 | -0.20 |
|
Sortino Index
1 year 17,918
10,685
+1.43
3 years 15,839
13,304
+0.39
5 years 14,143
13,956
-0.26
|
10,685 | +1.43 | 13,304 | +0.39 | 14,057 | -0.26 |
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
151
+7.53
3 years 15,839
224
+14.18
5 years 14,143
252
+1.50
|
151 | +7.53 | 224 | +14.18 | 252 | +1.50 |
|
Total Volatility
1 year 17,918
102
+4.88
3 years 15,839
235
+5.78
5 years 14,143
195
+6.69
|
102 | +4.88 | 235 | +5.78 | 195 | +6.69 |
|
Negative Volatility
1 year 17,918
144
+3.78
3 years 15,839
221
+4.06
5 years 14,143
240
+5.20
|
144 | +3.78 | 221 | +4.06 | 240 | +5.20 |
|
Sharpe Index
1 year 17,918
90
+1.11
3 years 15,839
253
+0.28
5 years 14,143
251
-0.20
|
90 | +1.11 | 253 | +0.28 | 251 | -0.20 |
|
Sortino Index
1 year 17,918
127
+1.43
3 years 15,839
249
+0.39
5 years 14,143
245
-0.26
|
127 | +1.43 | 249 | +0.39 | 245 | -0.26 |
Data provided by 