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Jpm Global Bond Opportunities A Div Eur Hdg
89.44
+0.08%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.44 | 89.37 | EUR | 25/12/17 | +0.08 |
Terms
| Isin | LU1839125009 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Multiverse Index (EUR hedged) |
| Start Date | 18/06/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,1520 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +5.25 |
| 1 year | +4.49 |
| 3 years | +10.91 |
| 5 years | +1.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.52 |
| 11/30/2023 | +4.46 |
| 11/30/2022 | -9.00 |
| 11/30/2021 | -0.18 |
| 11/30/2020 | +5.55 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| 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 | 1 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.30 |
| 1 month | +0.20 |
| 3 months | -0.21 |
| 6 months | +2.82 |
| From the beginning of the year | +5.25 |
| 1 year | +4.49 |
| 2 years | +7.46 |
| 3 years | +10.91 |
| 4 years | +2.19 |
| 5 years | +1.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.52 |
| 11/30/2023 | +4.46 |
| 11/30/2022 | -9.00 |
| 11/30/2021 | -0.18 |
| 11/30/2020 | +5.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2363 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4096 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0747 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.947 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6456 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1117 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +4.42 |
| 5 years | +5.15 |
| Negative Volatility | |
|---|---|
| 1 year | +1.64 |
| 3 years | +2.78 |
| 5 years | +3.81 |
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 | 0.4096 |
| Sortino | 0.6456 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,632
+4.60
3 years 15,635
12,883
+12.38
5 years 13,875
12,633
+3.00
|
8,632 | +4.60 | 12,883 | +12.38 | 12,633 | +3.00 |
|
Total Volatility
1 year 17,746
3,106
+2.48
3 years 15,635
2,707
+4.42
5 years 13,875
1,715
+5.15
|
3,106 | +2.48 | 2,707 | +4.42 | 1,715 | +5.15 |
|
Negative Volatility
1 year 17,746
3,109
+1.64
3 years 15,635
2,937
+2.78
5 years 13,875
1,898
+3.81
|
3,109 | +1.64 | 2,937 | +2.78 | 1,898 | +3.81 |
|
Sharpe Index
1 year 17,746
4,521
+1.24
3 years 15,635
11,352
+0.41
5 years 13,875
13,515
-0.07
|
4,521 | +1.24 | 11,352 | +0.41 | 13,515 | -0.07 |
|
Sortino Index
1 year 17,746
5,422
+1.95
3 years 15,635
11,217
+0.65
5 years 13,875
13,495
-0.11
|
5,422 | +1.95 | 11,217 | +0.65 | 13,515 | -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
137
+4.60
3 years 15,635
332
+12.38
5 years 13,875
341
+3.00
|
137 | +4.60 | 332 | +12.38 | 341 | +3.00 |
|
Total Volatility
1 year 17,746
563
+2.48
3 years 15,635
339
+4.42
5 years 13,875
231
+5.15
|
563 | +2.48 | 339 | +4.42 | 231 | +5.15 |
|
Negative Volatility
1 year 17,746
539
+1.64
3 years 15,635
382
+2.78
5 years 13,875
255
+3.81
|
539 | +1.64 | 382 | +2.78 | 255 | +3.81 |
|
Sharpe Index
1 year 17,746
260
+1.24
3 years 15,635
347
+0.41
5 years 13,875
308
-0.07
|
260 | +1.24 | 347 | +0.41 | 308 | -0.07 |
|
Sortino Index
1 year 17,746
288
+1.95
3 years 15,635
348
+0.65
5 years 13,875
308
-0.11
|
288 | +1.95 | 348 | +0.65 | 308 | -0.11 |
Data provided by 