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Jpm Europe High Yield Short Dur. Bond A Cap Eur
122.907
-0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.907 | 123.007 | EUR | 26/04/02 | -0.08 |
Terms
| Isin | LU1533169378 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | 17/01/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 87,9924 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.12 |
| Ytd | -0.53 |
| 1 year | +3.04 |
| 3 years | +15.85 |
| 5 years | +16.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.45 |
| 02/29/2024 | +5.01 |
| 02/28/2023 | +8.79 |
| 02/28/2022 | -3.14 |
| 02/28/2021 | +2.37 |
| Rating |
|---|
|
| Score |
|---|
| 60.3408 |
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 | 0.75 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.06 |
| 1 month | -1.12 |
| 3 months | -0.45 |
| 6 months | +0.29 |
| From the beginning of the year | -0.53 |
| 1 year | +3.04 |
| 2 years | +8.40 |
| 3 years | +15.85 |
| 4 years | +16.82 |
| 5 years | +16.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.45 |
| 02/29/2024 | +5.01 |
| 02/28/2023 | +8.79 |
| 02/28/2022 | -3.14 |
| 02/28/2021 | +2.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.3408 |
Efficiency Indicators
| Sharpe 1 year | 1.8842 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.9179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5096 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0394 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.3347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.07 |
| 3 years | +1.26 |
| 5 years | +3.43 |
| Negative Volatility | |
|---|---|
| 1 year | +0.69 |
| 3 years | +0.45 |
| 5 years | +2.33 |
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 | 1.9179 |
| Sortino | 5.3347 |
| Bull Market | +1.40 |
| Bear Market | -0.41 |
| 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
11,088
+4.01
3 years 15,888
11,348
+18.03
5 years 14,134
8,279
+18.52
|
11,088 | +4.01 | 11,348 | +18.03 | 8,279 | +18.52 |
|
Total Volatility
1 year 18,005
1,097
+1.07
3 years 15,888
361
+1.26
5 years 14,134
825
+3.43
|
1,097 | +1.07 | 361 | +1.26 | 825 | +3.43 |
|
Negative Volatility
1 year 18,005
1,367
+0.69
3 years 15,888
206
+0.45
5 years 14,134
712
+2.33
|
1,367 | +0.69 | 206 | +0.45 | 712 | +2.33 |
|
Sharpe Index
1 year 18,005
2,070
+1.88
3 years 15,888
111
+1.92
5 years 14,134
4,521
+0.51
|
2,070 | +1.88 | 111 | +1.92 | 4,521 | +0.51 |
|
Sortino Index
1 year 18,005
3,388
+3.04
3 years 15,888
118
+5.33
5 years 14,134
4,901
+0.73
|
3,388 | +3.04 | 118 | +5.33 | 4,521 | +0.73 |
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
75
+4.01
3 years 15,888
171
+18.03
5 years 14,134
30
+18.52
|
75 | +4.01 | 171 | +18.03 | 30 | +18.52 |
|
Total Volatility
1 year 18,005
8
+1.07
3 years 15,888
7
+1.26
5 years 14,134
10
+3.43
|
8 | +1.07 | 7 | +1.26 | 10 | +3.43 |
|
Negative Volatility
1 year 18,005
10
+0.69
3 years 15,888
3
+0.45
5 years 14,134
1
+2.33
|
10 | +0.69 | 3 | +0.45 | 1 | +2.33 |
|
Sharpe Index
1 year 18,005
9
+1.88
3 years 15,888
2
+1.92
5 years 14,134
9
+0.51
|
9 | +1.88 | 2 | +1.92 | 9 | +0.51 |
|
Sortino Index
1 year 18,005
9
+3.04
3 years 15,888
6
+5.33
5 years 14,134
9
+0.73
|
9 | +3.04 | 6 | +5.33 | 9 | +0.73 |
Data provided by 