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Jpm Global Income Conservative D Dism Eur
76.85
+0.54%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.85 | 76.44 | EUR | 26/06/12 | +0.54 |
Terms
| Isin | LU1555764056 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| 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 | 18,2321 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +1.87 |
| 1 year | +6.72 |
| 3 years | +16.38 |
| 5 years | +0.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.85 |
| 05/31/2024 | +3.39 |
| 05/31/2023 | +4.45 |
| 05/31/2022 | -14.42 |
| 05/31/2021 | +2.18 |
| Rating |
|---|
|
| Score |
|---|
| 53.8694 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.54 |
| 1 week | +0.23 |
| 1 month | +0.45 |
| 3 months | +1.86 |
| 6 months | +2.33 |
| From the beginning of the year | +1.87 |
| 1 year | +6.72 |
| 2 years | +11.18 |
| 3 years | +16.38 |
| 4 years | +12.35 |
| 5 years | +0.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.85 |
| 05/31/2024 | +3.39 |
| 05/31/2023 | +4.45 |
| 05/31/2022 | -14.42 |
| 05/31/2021 | +2.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8694 |
Efficiency Indicators
| Sharpe 1 year | 1.1067 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2749 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3659 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2676 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.89 |
| 3 years | +5.78 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +3.98 |
| 3 years | +4.01 |
| 5 years | +5.25 |
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 - 26/05/29
Relative
| Sharpe | 0.2749 |
| Sortino | 0.4031 |
| 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 | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,155
+7.71
3 years 15,848
11,974
+17.21
5 years 14,193
13,225
+2.24
|
11,155 | +7.71 | 11,974 | +17.21 | 13,225 | +2.24 |
|
Total Volatility
1 year 17,946
6,073
+4.89
3 years 15,848
5,153
+5.78
5 years 14,193
4,675
+6.68
|
6,073 | +4.89 | 5,153 | +5.78 | 4,675 | +6.68 |
|
Negative Volatility
1 year 17,946
8,491
+3.98
3 years 15,848
5,065
+4.01
5 years 14,193
5,751
+5.25
|
8,491 | +3.98 | 5,065 | +4.01 | 5,751 | +5.25 |
|
Sharpe Index
1 year 17,946
8,735
+1.11
3 years 15,848
13,065
+0.27
5 years 14,193
13,868
-0.20
|
8,735 | +1.11 | 13,065 | +0.27 | 13,868 | -0.20 |
|
Sortino Index
1 year 17,946
10,566
+1.37
3 years 15,848
13,082
+0.40
5 years 14,193
13,762
-0.27
|
10,566 | +1.37 | 13,082 | +0.40 | 13,868 | -0.27 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
153
+7.71
3 years 15,848
211
+17.21
5 years 14,193
265
+2.24
|
153 | +7.71 | 211 | +17.21 | 265 | +2.24 |
|
Total Volatility
1 year 17,946
105
+4.89
3 years 15,848
235
+5.78
5 years 14,193
192
+6.68
|
105 | +4.89 | 235 | +5.78 | 192 | +6.68 |
|
Negative Volatility
1 year 17,946
150
+3.98
3 years 15,848
216
+4.01
5 years 14,193
240
+5.25
|
150 | +3.98 | 216 | +4.01 | 240 | +5.25 |
|
Sharpe Index
1 year 17,946
90
+1.11
3 years 15,848
257
+0.27
5 years 14,193
253
-0.20
|
90 | +1.11 | 257 | +0.27 | 253 | -0.20 |
|
Sortino Index
1 year 17,946
128
+1.37
3 years 15,848
252
+0.40
5 years 14,193
248
-0.27
|
128 | +1.37 | 252 | +0.40 | 248 | -0.27 |
Data provided by 