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Jpm Global Income Conservative D Dis Eur
75.97
-0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.97 | 76.14 | EUR | 26/04/02 | -0.22 |
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 | 330,4668 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.71 |
| Ytd | -1.05 |
| 1 year | +4.70 |
| 3 years | +12.82 |
| 5 years | +0.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.86 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | +4.47 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +2.21 |
| Rating |
|---|
|
| Score |
|---|
| 59.9401 |
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 | -0.22 |
| 1 week | +0.22 |
| 1 month | -2.71 |
| 3 months | -1.03 |
| 6 months | +0.16 |
| From the beginning of the year | -1.05 |
| 1 year | +4.70 |
| 2 years | +9.54 |
| 3 years | +12.82 |
| 4 years | +3.02 |
| 5 years | +0.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.86 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | +4.47 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +2.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.9401 |
Efficiency Indicators
| Sharpe 1 year | 1.6428 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2101 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.324 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2336 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +5.38 |
| 5 years | +6.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 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 | 0.2101 |
| Sortino | 0.324 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,983
+7.15
3 years 15,888
11,957
+16.91
5 years 14,134
12,850
+4.25
|
7,983 | +7.15 | 11,957 | +16.91 | 12,850 | +4.25 |
|
Total Volatility
1 year 18,005
3,896
+2.49
3 years 15,888
5,116
+5.38
5 years 14,134
4,137
+6.42
|
3,896 | +2.49 | 5,116 | +5.38 | 4,137 | +6.42 |
|
Negative Volatility
1 year 18,005
4,158
+1.68
3 years 15,888
5,186
+3.51
5 years 14,134
5,413
+4.98
|
4,158 | +1.68 | 5,186 | +3.51 | 5,413 | +4.98 |
|
Sharpe Index
1 year 18,005
2,826
+1.64
3 years 15,888
13,088
+0.21
5 years 14,134
13,911
-0.18
|
2,826 | +1.64 | 13,088 | +0.21 | 13,911 | -0.18 |
|
Sortino Index
1 year 18,005
4,464
+2.47
3 years 15,888
13,040
+0.32
5 years 14,134
13,815
-0.23
|
4,464 | +2.47 | 13,040 | +0.32 | 13,911 | -0.23 |
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
102
+7.15
3 years 15,888
215
+16.91
5 years 14,134
257
+4.25
|
102 | +7.15 | 215 | +16.91 | 257 | +4.25 |
|
Total Volatility
1 year 18,005
37
+2.49
3 years 15,888
270
+5.38
5 years 14,134
199
+6.42
|
37 | +2.49 | 270 | +5.38 | 199 | +6.42 |
|
Negative Volatility
1 year 18,005
69
+1.68
3 years 15,888
294
+3.51
5 years 14,134
274
+4.98
|
69 | +1.68 | 294 | +3.51 | 274 | +4.98 |
|
Sharpe Index
1 year 18,005
50
+1.64
3 years 15,888
282
+0.21
5 years 14,134
270
-0.18
|
50 | +1.64 | 282 | +0.21 | 270 | -0.18 |
|
Sortino Index
1 year 18,005
72
+2.47
3 years 15,888
284
+0.32
5 years 14,134
266
-0.23
|
72 | +2.47 | 284 | +0.32 | 266 | -0.23 |
Data provided by 