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Jpm Europe High Yield Short Dur. Bond D Cap Eur
117.098
-0.27%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.098 | 117.413 | EUR | 25/12/12 | -0.27 |
Terms
| Isin | LU1533170467 |
| 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 | 115,1965 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +3.59 |
| 1 year | +3.51 |
| 3 years | +16.73 |
| 5 years | +14.74 |
| 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 |
|---|
| 46.6746 |
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 | -0.27 |
| 1 week | -0.27 |
| 1 month | +0.18 |
| 3 months | +0.60 |
| 6 months | +1.57 |
| From the beginning of the year | +3.59 |
| 1 year | +3.51 |
| 2 years | +9.11 |
| 3 years | +16.73 |
| 4 years | +12.92 |
| 5 years | +14.74 |
| 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 |
|---|
| 46.6746 |
Efficiency Indicators
| Sharpe 1 year | 1.4709 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3672 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4938 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4011 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.7042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7419 |
| 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 | 1.3672 |
| Sortino | 3.7042 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,849
+3.86
3 years 15,600
10,589
+16.01
5 years 13,845
8,805
+15.02
|
9,849 | +3.86 | 10,589 | +16.01 | 8,805 | +15.02 |
|
Total Volatility
1 year 17,740
963
+1.07
3 years 15,600
636
+1.99
5 years 13,845
842
+3.63
|
963 | +1.07 | 636 | +1.99 | 842 | +3.63 |
|
Negative Volatility
1 year 17,740
1,177
+0.71
3 years 15,600
330
+0.73
5 years 13,845
720
+2.36
|
1,177 | +0.71 | 330 | +0.73 | 720 | +2.36 |
|
Sharpe Index
1 year 17,740
2,940
+1.47
3 years 15,600
800
+1.37
5 years 13,845
6,038
+0.49
|
2,940 | +1.47 | 800 | +1.37 | 6,038 | +0.49 |
|
Sortino Index
1 year 17,740
3,954
+2.40
3 years 15,600
490
+3.70
5 years 13,845
6,299
+0.74
|
3,954 | +2.40 | 490 | +3.70 | 6,038 | +0.74 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
164
+3.86
3 years 15,600
187
+16.01
5 years 13,845
60
+15.02
|
164 | +3.86 | 187 | +16.01 | 60 | +15.02 |
|
Total Volatility
1 year 17,740
12
+1.07
3 years 15,600
5
+1.99
5 years 13,845
7
+3.63
|
12 | +1.07 | 5 | +1.99 | 7 | +3.63 |
|
Negative Volatility
1 year 17,740
13
+0.71
3 years 15,600
7
+0.73
5 years 13,845
3
+2.36
|
13 | +0.71 | 7 | +0.73 | 3 | +2.36 |
|
Sharpe Index
1 year 17,740
69
+1.47
3 years 15,600
110
+1.37
5 years 13,845
32
+0.49
|
69 | +1.47 | 110 | +1.37 | 32 | +0.49 |
|
Sortino Index
1 year 17,740
62
+2.40
3 years 15,600
102
+3.70
5 years 13,845
27
+0.74
|
62 | +2.40 | 102 | +3.70 | 27 | +0.74 |
Data provided by 