Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            114.81 114.77 EUR 25/12/17 +0.03

            Terms

            Isin LU1041600690
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg US Aggregate Bond
            Start Date 17/08/02
            Advisor Name N.Av.
            Fund Asset Under Management 42,2276  at 25/09/30

            Performance

            Cumulatives
            1 month +0.56
            Ytd +4.51
            1 year +4.33
            3 years +11.54
            5 years +4.15
            Yearly
            11/30/2024 +4.80
            11/30/2023 +3.21
            11/30/2022 -9.88
            11/30/2021 +1.84
            11/30/2020 +2.05
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.32
            1 month +0.56
            3 months +0.42
            6 months +2.27
            From the beginning of the year +4.51
            1 year +4.33
            2 years +10.18
            3 years +11.54
            4 years +2.37
            5 years +4.15
            Yearly
            11/30/2024 +4.80
            11/30/2023 +3.21
            11/30/2022 -9.88
            11/30/2021 +1.84
            11/30/2020 +2.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5149
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3974
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0788
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9283
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6089
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.30
            3 years +3.29
            5 years +4.36
            Negative Volatility
            1 year +0.42
            3 years +2.12
            5 years +3.36

            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 0.3974
            Sortino 0.6089
            Bull Market N.Av.
            Bear Market N.Av.
            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
            16,999
              
            +4.48
            3 years 15,635
            14,038
              
            +12.64
            5 years 13,875
            11,453
              
            +4.84
            Performance             		16,999 +4.48 14,038 +12.64 11,453 +4.84
            Total Volatility
            1 year 17,746
            2,590
              
            +1.30
            3 years 15,635
            1,713
              
            +3.29
            5 years 13,875
            2,619
              
            +4.36
            Total Volatility             		2,590 +1.30 1,713 +3.29 2,619 +4.36
            Negative Volatility
            1 year 17,746
            3,810
              
            +0.42
            3 years 15,635
            3,104
              
            +2.12
            5 years 13,875
            4,313
              
            +3.36
            Negative Volatility             		3,810 +0.42 3,104 +2.12 4,313 +3.36
            Sharpe Index
            1 year 17,746
            18,105
              
            +1.51
            3 years 15,635
            17,380
              
            +0.40
            5 years 13,875
            12,694
              
            -0.08
            Sharpe Index             		18,105 +1.51 17,380 +0.40 12,694 -0.08
            Sortino Index
            1 year 17,746
            18,304
              
            +4.93
            3 years 15,635
            17,058
              
            +0.61
            5 years 13,875
            12,637
              
            -0.11
            Sortino Index             		18,304 +4.93 17,058 +0.61 12,694 -0.11

            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
            585
              
            +4.48
            3 years 15,635
            479
              
            +12.64
            5 years 13,875
            257
              
            +4.84
            Performance             		585 +4.48 479 +12.64 257 +4.84
            Total Volatility
            1 year 17,746
            370
              
            +1.30
            3 years 15,635
            224
              
            +3.29
            5 years 13,875
            271
              
            +4.36
            Total Volatility             		370 +1.30 224 +3.29 271 +4.36
            Negative Volatility
            1 year 17,746
            466
              
            +0.42
            3 years 15,635
            324
              
            +2.12
            5 years 13,875
            355
              
            +3.36
            Negative Volatility             		466 +0.42 324 +2.12 355 +3.36
            Sharpe Index
            1 year 17,746
            595
              
            +1.51
            3 years 15,635
            508
              
            +0.40
            5 years 13,875
            267
              
            -0.08
            Sharpe Index             		595 +1.51 508 +0.40 267 -0.08
            Sortino Index
            1 year 17,746
            595
              
            +4.93
            3 years 15,635
            485
              
            +0.61
            5 years 13,875
            261
              
            -0.11
            Sortino Index             		595 +4.93 485 +0.61 261 -0.11

            Foreign Funds - Jpm Income C Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.