You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Income Conservative D Dis Eur
Jpm Global Income Conservative D Dis Eur
77.26
+0.04%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.26 | 77.23 | EUR | 25/12/17 | +0.04 |
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 | 361,3565 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +6.27 |
| 1 year | +5.34 |
| 3 years | +13.38 |
| 5 years | +0.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.39 |
| 11/30/2023 | +4.47 |
| 11/30/2022 | -14.42 |
| 11/30/2021 | +2.21 |
| 11/30/2020 | +3.57 |
| Rating |
|---|
|
| Score |
|---|
| 48.152 |
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 | +0.04 |
| 1 week | +0.18 |
| 1 month | +0.44 |
| 3 months | +0.62 |
| 6 months | +4.38 |
| From the beginning of the year | +6.27 |
| 1 year | +5.34 |
| 2 years | +10.60 |
| 3 years | +13.38 |
| 4 years | -1.24 |
| 5 years | +0.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.39 |
| 11/30/2023 | +4.47 |
| 11/30/2022 | -14.42 |
| 11/30/2021 | +2.21 |
| 11/30/2020 | +3.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.152 |
Efficiency Indicators
| Sharpe 1 year | 1.0603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4155 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0576 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5526 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0858 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +5.74 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +3.74 |
| 5 years | +4.95 |
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 - 25/11/28
Relative
| Sharpe | 0.4155 |
| Sortino | 0.632 |
| Bull Market | +1.19 |
| Bear Market | -0.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,757
+5.22
3 years 15,635
11,430
+14.65
5 years 13,875
13,119
+1.45
|
7,757 | +5.22 | 11,430 | +14.65 | 13,119 | +1.45 |
|
Total Volatility
1 year 17,746
4,249
+3.27
3 years 15,635
4,734
+5.74
5 years 13,875
4,510
+6.67
|
4,249 | +3.27 | 4,734 | +5.74 | 4,510 | +6.67 |
|
Negative Volatility
1 year 17,746
4,726
+2.30
3 years 15,635
4,778
+3.74
5 years 13,875
5,327
+4.95
|
4,726 | +2.30 | 4,778 | +3.74 | 5,327 | +4.95 |
|
Sharpe Index
1 year 17,746
5,976
+1.06
3 years 15,635
11,274
+0.42
5 years 13,875
13,335
-0.06
|
5,976 | +1.06 | 11,274 | +0.42 | 13,335 | -0.06 |
|
Sortino Index
1 year 17,746
7,028
+1.55
3 years 15,635
11,351
+0.63
5 years 13,875
13,320
-0.09
|
7,028 | +1.55 | 11,351 | +0.63 | 13,335 | -0.09 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
107
+5.22
3 years 15,635
170
+14.65
5 years 13,875
257
+1.45
|
107 | +5.22 | 170 | +14.65 | 257 | +1.45 |
|
Total Volatility
1 year 17,746
71
+3.27
3 years 15,635
256
+5.74
5 years 13,875
220
+6.67
|
71 | +3.27 | 256 | +5.74 | 220 | +6.67 |
|
Negative Volatility
1 year 17,746
89
+2.30
3 years 15,635
273
+3.74
5 years 13,875
279
+4.95
|
89 | +2.30 | 273 | +3.74 | 279 | +4.95 |
|
Sharpe Index
1 year 17,746
105
+1.06
3 years 15,635
217
+0.42
5 years 13,875
249
-0.06
|
105 | +1.06 | 217 | +0.42 | 249 | -0.06 |
|
Sortino Index
1 year 17,746
119
+1.55
3 years 15,635
215
+0.63
5 years 13,875
251
-0.09
|
119 | +1.55 | 215 | +0.63 | 251 | -0.09 |
Data provided by 