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Jpm Global Strategic Bond I2 (Perf) Acc Eur Hdg
112.58
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.58 | 112.58 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU1727356492 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I2H(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 18/01/04 |
| Advisor Name | Robert Michele; Steven Lear |
| Fund Asset Under Management | 73,3207 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +4.62 |
| 1 year | +4.64 |
| 3 years | +13.76 |
| 5 years | +8.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.29 |
| 11/30/2023 | +4.34 |
| 11/30/2022 | -4.92 |
| 11/30/2021 | -0.28 |
| 11/30/2020 | +4.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.12 |
| 1 month | +0.45 |
| 3 months | +0.00 |
| 6 months | +2.55 |
| From the beginning of the year | +4.62 |
| 1 year | +4.64 |
| 2 years | +9.61 |
| 3 years | +13.76 |
| 4 years | +8.93 |
| 5 years | +8.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.29 |
| 11/30/2023 | +4.34 |
| 11/30/2022 | -4.92 |
| 11/30/2021 | -0.28 |
| 11/30/2020 | +4.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2549 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6083 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1278 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.032 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1652 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +3.13 |
| 5 years | +3.65 |
| Negative Volatility | |
|---|---|
| 1 year | +1.13 |
| 3 years | +1.83 |
| 5 years | +2.58 |
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 | 0.6083 |
| Sortino | 1.032 |
| 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
5,235
+4.12
3 years 15,635
-1
+14.28
5 years 13,875
-1
+9.02
|
5,235 | +4.12 | -1 | +14.28 | -1 | +9.02 |
|
Total Volatility
1 year 17,746
1,071
+1.92
3 years 15,635
884
+3.13
5 years 13,875
-1
+3.65
|
1,071 | +1.92 | 884 | +3.13 | -1 | +3.65 |
|
Negative Volatility
1 year 17,746
1,294
+1.13
3 years 15,635
1,019
+1.83
5 years 13,875
-1
+2.58
|
1,294 | +1.13 | 1,019 | +1.83 | -1 | +2.58 |
|
Sharpe Index
1 year 17,746
2,707
+1.25
3 years 15,635
6,132
+0.61
5 years 13,875
-1
+0.13
|
2,707 | +1.25 | 6,132 | +0.61 | -1 | +0.13 |
|
Sortino Index
1 year 17,746
3,241
+2.23
3 years 15,635
6,125
+1.03
5 years 13,875
-1
+0.17
|
3,241 | +2.23 | 6,125 | +1.03 | -1 | +0.17 |
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
240
+4.12
3 years 15,635
-1
+14.28
5 years 13,875
-1
+9.02
|
240 | +4.12 | -1 | +14.28 | -1 | +9.02 |
|
Total Volatility
1 year 17,746
76
+1.92
3 years 15,635
88
+3.13
5 years 13,875
-1
+3.65
|
76 | +1.92 | 88 | +3.13 | -1 | +3.65 |
|
Negative Volatility
1 year 17,746
86
+1.13
3 years 15,635
96
+1.83
5 years 13,875
-1
+2.58
|
86 | +1.13 | 96 | +1.83 | -1 | +2.58 |
|
Sharpe Index
1 year 17,746
131
+1.25
3 years 15,635
341
+0.61
5 years 13,875
-1
+0.13
|
131 | +1.25 | 341 | +0.61 | -1 | +0.13 |
|
Sortino Index
1 year 17,746
150
+2.23
3 years 15,635
346
+1.03
5 years 13,875
-1
+0.17
|
150 | +2.23 | 346 | +1.03 | -1 | +0.17 |
Data provided by 