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Jpm Europe High Yield Short Dur. Bond D Div Eur
82.184
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.184 | 82.183 | EUR | 25/12/16 | +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 | 64,7416 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +3.61 |
| 1 year | +3.52 |
| 3 years | +17.52 |
| 5 years | +14.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.43 |
| 11/30/2023 | +8.20 |
| 11/30/2022 | -3.67 |
| 11/30/2021 | +1.81 |
| 11/30/2020 | -0.12 |
| Rating |
|---|
|
| Score |
|---|
| 46.6711 |
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: 3,0000 - Max: 3,0000 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.00 |
| 1 month | +0.42 |
| 3 months | +0.52 |
| 6 months | +1.65 |
| From the beginning of the year | +3.61 |
| 1 year | +3.52 |
| 2 years | +8.48 |
| 3 years | +17.52 |
| 4 years | +12.90 |
| 5 years | +14.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.43 |
| 11/30/2023 | +8.20 |
| 11/30/2022 | -3.67 |
| 11/30/2021 | +1.81 |
| 11/30/2020 | -0.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6711 |
Efficiency Indicators
| Sharpe 1 year | 1.4716 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3669 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.7026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7417 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.07 |
| 3 years | +1.99 |
| 5 years | +3.63 |
| Negative Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +0.73 |
| 5 years | +2.36 |
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 | 1.3669 |
| Sortino | 3.7026 |
| Bull Market | +1.70 |
| 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
9,847
+3.86
3 years 15,635
10,607
+16.01
5 years 13,875
8,840
+15.02
|
9,847 | +3.86 | 10,607 | +16.01 | 8,840 | +15.02 |
|
Total Volatility
1 year 17,746
953
+1.07
3 years 15,635
633
+1.99
5 years 13,875
845
+3.63
|
953 | +1.07 | 633 | +1.99 | 845 | +3.63 |
|
Negative Volatility
1 year 17,746
1,172
+0.71
3 years 15,635
329
+0.73
5 years 13,875
724
+2.36
|
1,172 | +0.71 | 329 | +0.73 | 724 | +2.36 |
|
Sharpe Index
1 year 17,746
2,936
+1.47
3 years 15,635
807
+1.37
5 years 13,875
6,076
+0.49
|
2,936 | +1.47 | 807 | +1.37 | 6,076 | +0.49 |
|
Sortino Index
1 year 17,746
3,955
+2.40
3 years 15,635
489
+3.70
5 years 13,875
6,336
+0.74
|
3,955 | +2.40 | 489 | +3.70 | 6,076 | +0.74 |
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
163
+3.86
3 years 15,635
188
+16.01
5 years 13,875
59
+15.02
|
163 | +3.86 | 188 | +16.01 | 59 | +15.02 |
|
Total Volatility
1 year 17,746
9
+1.07
3 years 15,635
4
+1.99
5 years 13,875
8
+3.63
|
9 | +1.07 | 4 | +1.99 | 8 | +3.63 |
|
Negative Volatility
1 year 17,746
12
+0.71
3 years 15,635
8
+0.73
5 years 13,875
5
+2.36
|
12 | +0.71 | 8 | +0.73 | 5 | +2.36 |
|
Sharpe Index
1 year 17,746
67
+1.47
3 years 15,635
111
+1.37
5 years 13,875
33
+0.49
|
67 | +1.47 | 111 | +1.37 | 33 | +0.49 |
|
Sortino Index
1 year 17,746
61
+2.40
3 years 15,635
103
+3.70
5 years 13,875
28
+0.74
|
61 | +2.40 | 103 | +3.70 | 28 | +0.74 |
Data provided by 