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Jpm Europe High Yield Short Dur. Bond D Div Eur
81.226
+0.00%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.226 | 81.223 | EUR | 26/05/28 | +0.00 |
Terms
| Isin | LU1549373071 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML EU Dev,Mkts HY ex-Fin,BB-B 1-3Y 3%Cons |
| Start Date | 17/02/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 82,8988 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +0.77 |
| 1 year | +3.15 |
| 3 years | +14.69 |
| 5 years | +14.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.88 |
| 04/30/2024 | +4.43 |
| 04/30/2023 | +8.20 |
| 04/30/2022 | -3.67 |
| 04/30/2021 | +1.81 |
| Rating |
|---|
|
| Score |
|---|
| 23.9606 |
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 | 1.3 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| 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 | 1.3 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.18 |
| 1 month | +0.35 |
| 3 months | +0.09 |
| 6 months | +1.17 |
| From the beginning of the year | +0.77 |
| 1 year | +3.15 |
| 2 years | +8.11 |
| 3 years | +14.69 |
| 4 years | +18.12 |
| 5 years | +14.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.88 |
| 04/30/2024 | +4.43 |
| 04/30/2023 | +8.20 |
| 04/30/2022 | -3.67 |
| 04/30/2021 | +1.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.9606 |
Efficiency Indicators
| Sharpe 1 year | 0.5432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9069 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6877 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4086 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +1.78 |
| 5 years | +3.56 |
| Negative Volatility | |
|---|---|
| 1 year | +1.84 |
| 3 years | +1.15 |
| 5 years | +2.49 |
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 | 0.9069 |
| Sortino | 1.4086 |
| Bull Market | +1.35 |
| Bear Market | -1.60 |
| 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
15,461
+3.29
3 years 15,839
12,702
+14.76
5 years 14,143
8,673
+14.14
|
15,461 | +3.29 | 12,702 | +14.76 | 8,673 | +14.14 |
|
Total Volatility
1 year 17,918
1,455
+2.33
3 years 15,839
614
+1.78
5 years 14,143
834
+3.56
|
1,455 | +2.33 | 614 | +1.78 | 834 | +3.56 |
|
Negative Volatility
1 year 17,918
1,674
+1.84
3 years 15,839
580
+1.15
5 years 14,143
748
+2.49
|
1,674 | +1.84 | 580 | +1.15 | 748 | +2.49 |
|
Sharpe Index
1 year 17,918
13,902
+0.54
3 years 15,839
3,775
+0.91
5 years 14,143
7,457
+0.24
|
13,902 | +0.54 | 3,775 | +0.91 | 7,457 | +0.24 |
|
Sortino Index
1 year 17,918
14,356
+0.69
3 years 15,839
4,646
+1.41
5 years 14,143
7,569
+0.34
|
14,356 | +0.69 | 4,646 | +1.41 | 7,457 | +0.34 |
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
158
+3.29
3 years 15,839
193
+14.76
5 years 14,143
50
+14.14
|
158 | +3.29 | 193 | +14.76 | 50 | +14.14 |
|
Total Volatility
1 year 17,918
12
+2.33
3 years 15,839
4
+1.78
5 years 14,143
9
+3.56
|
12 | +2.33 | 4 | +1.78 | 9 | +3.56 |
|
Negative Volatility
1 year 17,918
13
+1.84
3 years 15,839
5
+1.15
5 years 14,143
8
+2.49
|
13 | +1.84 | 5 | +1.15 | 8 | +2.49 |
|
Sharpe Index
1 year 17,918
90
+0.54
3 years 15,839
149
+0.91
5 years 14,143
38
+0.24
|
90 | +0.54 | 149 | +0.91 | 38 | +0.24 |
|
Sortino Index
1 year 17,918
96
+0.69
3 years 15,839
151
+1.41
5 years 14,143
38
+0.34
|
96 | +0.69 | 151 | +1.41 | 38 | +0.34 |
Data provided by 