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Jpm Global Income Conservative C Eur
120.55
-0.08%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.55 | 120.65 | EUR | 25/12/23 | -0.08 |
Terms
| Isin | LU1458463822 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| 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 | 5,3778 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | +7.53 |
| 1 year | +7.87 |
| 3 years | +17.90 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +5.56 |
| 11/30/2022 | -13.52 |
| 11/30/2021 | +3.26 |
| 11/30/2020 | +4.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.22 |
| 1 month | +1.14 |
| 3 months | +1.17 |
| 6 months | +4.84 |
| From the beginning of the year | +7.53 |
| 1 year | +7.87 |
| 2 years | +12.61 |
| 3 years | +17.90 |
| 4 years | +2.86 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +5.56 |
| 11/30/2022 | -13.52 |
| 11/30/2021 | +3.26 |
| 11/30/2020 | +4.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.381 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0983 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1411 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9545 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1282 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +5.74 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.16 |
| 3 years | +3.58 |
| 5 years | +4.80 |
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 | 0.5983 |
| Sortino | 0.9545 |
| Bull Market | +1.28 |
| Bear Market | -0.35 |
| 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
17,818
+6.33
3 years 15,635
14,203
+18.30
5 years 13,875
11,222
+6.87
|
17,818 | +6.33 | 14,203 | +18.30 | 11,222 | +6.87 |
|
Total Volatility
1 year 17,746
9,899
+3.27
3 years 15,635
6,545
+5.74
5 years 13,875
3,518
+6.68
|
9,899 | +3.27 | 6,545 | +5.74 | 3,518 | +6.68 |
|
Negative Volatility
1 year 17,746
10,264
+2.16
3 years 15,635
7,164
+3.58
5 years 13,875
3,724
+4.80
|
10,264 | +2.16 | 7,164 | +3.58 | 3,724 | +4.80 |
|
Sharpe Index
1 year 17,746
17,887
+1.38
3 years 15,635
15,178
+0.60
5 years 13,875
12,346
+0.10
|
17,887 | +1.38 | 15,178 | +0.60 | 12,346 | +0.10 |
|
Sortino Index
1 year 17,746
18,007
+2.14
3 years 15,635
15,135
+0.95
5 years 13,875
12,345
+0.13
|
18,007 | +2.14 | 15,135 | +0.95 | 12,346 | +0.13 |
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
366
+6.33
3 years 15,635
297
+18.30
5 years 13,875
159
+6.87
|
366 | +6.33 | 297 | +18.30 | 159 | +6.87 |
|
Total Volatility
1 year 17,746
386
+3.27
3 years 15,635
273
+5.74
5 years 13,875
122
+6.68
|
386 | +3.27 | 273 | +5.74 | 122 | +6.68 |
|
Negative Volatility
1 year 17,746
388
+2.16
3 years 15,635
283
+3.58
5 years 13,875
103
+4.80
|
388 | +2.16 | 283 | +3.58 | 103 | +4.80 |
|
Sharpe Index
1 year 17,746
364
+1.38
3 years 15,635
280
+0.60
5 years 13,875
169
+0.10
|
364 | +1.38 | 280 | +0.60 | 169 | +0.10 |
|
Sortino Index
1 year 17,746
365
+2.14
3 years 15,635
278
+0.95
5 years 13,875
169
+0.13
|
365 | +2.14 | 278 | +0.95 | 169 | +0.13 |
Data provided by 