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Jpm Global Income Conservative D Dism Eur
75.55
-0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.55 | 75.72 | EUR | 26/04/02 | -0.22 |
Terms
| Isin | LU1555764056 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| 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 | 17/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,0672 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.71 |
| Ytd | -1.04 |
| 1 year | +4.71 |
| 3 years | +12.81 |
| 5 years | +0.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.85 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +2.18 |
| Rating |
|---|
|
| Score |
|---|
| 59.914 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.23 |
| 1 month | -2.71 |
| 3 months | -1.04 |
| 6 months | +0.17 |
| From the beginning of the year | -1.04 |
| 1 year | +4.71 |
| 2 years | +9.55 |
| 3 years | +12.81 |
| 4 years | +3.01 |
| 5 years | +0.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.85 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +2.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.914 |
Efficiency Indicators
| Sharpe 1 year | 1.6363 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2096 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1771 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4599 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +5.37 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.69 |
| 3 years | +3.51 |
| 5 years | +4.98 |
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 | 0.2096 |
| Sortino | 0.3232 |
| Bull Market | +1.20 |
| Bear Market | -1.24 |
| 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
7,993
+7.14
3 years 15,888
11,969
+16.90
5 years 14,134
12,867
+4.21
|
7,993 | +7.14 | 11,969 | +16.90 | 12,867 | +4.21 |
|
Total Volatility
1 year 18,005
3,915
+2.50
3 years 15,888
5,107
+5.37
5 years 14,134
4,116
+6.41
|
3,915 | +2.50 | 5,107 | +5.37 | 4,116 | +6.41 |
|
Negative Volatility
1 year 18,005
4,173
+1.69
3 years 15,888
5,182
+3.51
5 years 14,134
5,405
+4.98
|
4,173 | +1.69 | 5,182 | +3.51 | 5,405 | +4.98 |
|
Sharpe Index
1 year 18,005
2,858
+1.64
3 years 15,888
13,095
+0.21
5 years 14,134
13,933
-0.18
|
2,858 | +1.64 | 13,095 | +0.21 | 13,933 | -0.18 |
|
Sortino Index
1 year 18,005
4,493
+2.46
3 years 15,888
13,052
+0.32
5 years 14,134
13,830
-0.24
|
4,493 | +2.46 | 13,052 | +0.32 | 13,933 | -0.24 |
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
104
+7.14
3 years 15,888
216
+16.90
5 years 14,134
259
+4.21
|
104 | +7.14 | 216 | +16.90 | 259 | +4.21 |
|
Total Volatility
1 year 18,005
41
+2.50
3 years 15,888
269
+5.37
5 years 14,134
196
+6.41
|
41 | +2.50 | 269 | +5.37 | 196 | +6.41 |
|
Negative Volatility
1 year 18,005
70
+1.69
3 years 15,888
293
+3.51
5 years 14,134
273
+4.98
|
70 | +1.69 | 293 | +3.51 | 273 | +4.98 |
|
Sharpe Index
1 year 18,005
53
+1.64
3 years 15,888
285
+0.21
5 years 14,134
272
-0.18
|
53 | +1.64 | 285 | +0.21 | 272 | -0.18 |
|
Sortino Index
1 year 18,005
75
+2.46
3 years 15,888
288
+0.32
5 years 14,134
269
-0.24
|
75 | +2.46 | 288 | +0.32 | 269 | -0.24 |
Data provided by 