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Jpm Gl. Corporate Bond Duration-Hdg Ah Cap Eur
100.86
+0.06%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.86 | 100.80 | EUR | 25/12/22 | +0.06 |
Terms
| Isin | LU1628778950 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggr, Corp, Dur, EUR Hdg |
| Start Date | 17/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,9917 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +3.15 |
| 1 year | +3.32 |
| 3 years | +17.91 |
| 5 years | +14.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.88 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -3.30 |
| 11/30/2021 | +0.28 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
| Score |
|---|
| 92.0432 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.05 |
| 1 month | +0.77 |
| 3 months | +0.42 |
| 6 months | +2.03 |
| From the beginning of the year | +3.15 |
| 1 year | +3.32 |
| 2 years | +10.51 |
| 3 years | +17.91 |
| 4 years | +14.10 |
| 5 years | +14.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.88 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -3.30 |
| 11/30/2021 | +0.28 |
| 11/30/2020 | -0.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 92.0432 |
Efficiency Indicators
| Sharpe 1 year | 0.7297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5463 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5482 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0683 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8142 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +2.00 |
| 5 years | +2.87 |
| Negative Volatility | |
|---|---|
| 1 year | +1.00 |
| 3 years | +1.00 |
| 5 years | +1.88 |
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 | 1.5463 |
| Sortino | 3.0683 |
| Bull Market | +0.29 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,656
+3.42
3 years 15,635
9,425
+17.98
5 years 13,875
9,028
+14.47
|
10,656 | +3.42 | 9,425 | +17.98 | 9,028 | +14.47 |
|
Total Volatility
1 year 17,746
1,652
+1.71
3 years 15,635
639
+2.00
5 years 13,875
591
+2.87
|
1,652 | +1.71 | 639 | +2.00 | 591 | +2.87 |
|
Negative Volatility
1 year 17,746
1,687
+1.00
3 years 15,635
573
+1.00
5 years 13,875
527
+1.88
|
1,687 | +1.00 | 573 | +1.00 | 527 | +1.88 |
|
Sharpe Index
1 year 17,746
9,353
+0.73
3 years 15,635
420
+1.55
5 years 13,875
5,399
+0.55
|
9,353 | +0.73 | 420 | +1.55 | 5,399 | +0.55 |
|
Sortino Index
1 year 17,746
8,041
+1.36
3 years 15,635
800
+3.07
5 years 13,875
5,770
+0.81
|
8,041 | +1.36 | 800 | +3.07 | 5,399 | +0.81 |
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
19
+3.42
3 years 15,635
7
+17.98
5 years 13,875
6
+14.47
|
19 | +3.42 | 7 | +17.98 | 6 | +14.47 |
|
Total Volatility
1 year 17,746
37
+1.71
3 years 15,635
6
+2.00
5 years 13,875
8
+2.87
|
37 | +1.71 | 6 | +2.00 | 8 | +2.87 |
|
Negative Volatility
1 year 17,746
32
+1.00
3 years 15,635
6
+1.00
5 years 13,875
4
+1.88
|
32 | +1.00 | 6 | +1.00 | 4 | +1.88 |
|
Sharpe Index
1 year 17,746
38
+0.73
3 years 15,635
1
+1.55
5 years 13,875
1
+0.55
|
38 | +0.73 | 1 | +1.55 | 1 | +0.55 |
|
Sortino Index
1 year 17,746
24
+1.36
3 years 15,635
1
+3.07
5 years 13,875
1
+0.81
|
24 | +1.36 | 1 | +3.07 | 1 | +0.81 |
Data provided by 