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Jpm Europe High Yield Short Dur. Bond D Cap Eur
116.642
-0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.642 | 116.738 | EUR | 26/04/02 | -0.08 |
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 | 145,4623 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.16 |
| Ytd | -0.67 |
| 1 year | +2.47 |
| 3 years | +13.95 |
| 5 years | +13.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.88 |
| 02/29/2024 | +4.43 |
| 02/28/2023 | +8.20 |
| 02/28/2022 | -3.67 |
| 02/28/2021 | +1.81 |
| Rating |
|---|
|
| Score |
|---|
| 53.4934 |
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 | -0.08 |
| 1 week | +0.05 |
| 1 month | -1.16 |
| 3 months | -0.59 |
| 6 months | +0.01 |
| From the beginning of the year | -0.67 |
| 1 year | +2.47 |
| 2 years | +7.21 |
| 3 years | +13.95 |
| 4 years | +14.28 |
| 5 years | +13.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.88 |
| 02/29/2024 | +4.43 |
| 02/28/2023 | +8.20 |
| 02/28/2022 | -3.67 |
| 02/28/2021 | +1.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4934 |
Efficiency Indicators
| Sharpe 1 year | 1.3711 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.349 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4866 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.07 |
| 3 years | +1.26 |
| 5 years | +3.43 |
| Negative Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +0.51 |
| 5 years | +2.38 |
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 | 1.4805 |
| Sortino | 3.6836 |
| Bull Market | +1.35 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,169
+3.44
3 years 15,888
12,390
+16.10
5 years 14,134
9,147
+15.30
|
12,169 | +3.44 | 12,390 | +16.10 | 9,147 | +15.30 |
|
Total Volatility
1 year 18,005
1,094
+1.07
3 years 15,888
358
+1.26
5 years 14,134
820
+3.43
|
1,094 | +1.07 | 358 | +1.26 | 820 | +3.43 |
|
Negative Volatility
1 year 18,005
1,514
+0.74
3 years 15,888
242
+0.51
5 years 14,134
735
+2.38
|
1,514 | +0.74 | 242 | +0.51 | 735 | +2.38 |
|
Sharpe Index
1 year 18,005
4,367
+1.37
3 years 15,888
485
+1.48
5 years 14,134
6,605
+0.35
|
4,367 | +1.37 | 485 | +1.48 | 6,605 | +0.35 |
|
Sortino Index
1 year 18,005
5,409
+2.08
3 years 15,888
400
+3.68
5 years 14,134
6,908
+0.49
|
5,409 | +2.08 | 400 | +3.68 | 6,605 | +0.49 |
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
137
+3.44
3 years 15,888
181
+16.10
5 years 14,134
54
+15.30
|
137 | +3.44 | 181 | +16.10 | 54 | +15.30 |
|
Total Volatility
1 year 18,005
7
+1.07
3 years 15,888
4
+1.26
5 years 14,134
7
+3.43
|
7 | +1.07 | 4 | +1.26 | 7 | +3.43 |
|
Negative Volatility
1 year 18,005
14
+0.74
3 years 15,888
7
+0.51
5 years 14,134
3
+2.38
|
14 | +0.74 | 7 | +0.51 | 3 | +2.38 |
|
Sharpe Index
1 year 18,005
39
+1.37
3 years 15,888
35
+1.48
5 years 14,134
34
+0.35
|
39 | +1.37 | 35 | +1.48 | 34 | +0.35 |
|
Sortino Index
1 year 18,005
39
+2.08
3 years 15,888
42
+3.68
5 years 14,134
34
+0.49
|
39 | +2.08 | 42 | +3.68 | 34 | +0.49 |
Data provided by 