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            Trend

            Last Previous Currency Date Chng
            104.612 104.637 EUR 25/12/19 -0.02

            Terms

            Isin LU1938385884
            Contract Type N.D.
            Currency EUR
            Class I2
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark N.Av.
            Start Date 19/01/29
            Advisor Name David Tan
            Fund Asset Under Management 457,7709  at 25/09/30

            Performance

            Cumulatives
            1 month -0.00
            Ytd +2.34
            1 year +2.38
            3 years +8.87
            5 years +4.30
            Yearly
            11/30/2024 +3.17
            11/30/2023 +3.41
            11/30/2022 -3.93
            11/30/2021 -0.53
            11/30/2020 +0.00
            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 0.16
            Reimbursement N.Av.
            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 0.16
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.08
            1 month -0.00
            3 months +0.39
            6 months +0.78
            From the beginning of the year +2.34
            1 year +2.38
            2 years +5.85
            3 years +8.87
            4 years +4.84
            5 years +4.30
            Yearly
            11/30/2024 +3.17
            11/30/2023 +3.41
            11/30/2022 -3.93
            11/30/2021 -0.53
            11/30/2020 +0.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8233
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2096
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5243
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5744
            Benchmark 1 year N.Av.
            Sortino 3 years -0.295
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.74
            3 years +1.44
            5 years +1.50
            Negative Volatility
            1 year +0.28
            3 years +1.08
            5 years +1.13

            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 -0.2096
            Sortino -0.295
            Bull Market +1.06
            Bear Market -0.70
            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
            8,723
              
            +2.50
            3 years 15,635
            13,457
              
            +8.48
            5 years 13,875
            -1
              
            +4.34
            Performance             		8,723 +2.50 13,457 +8.48 -1 +4.34
            Total Volatility
            1 year 17,746
            248
              
            +0.74
            3 years 15,635
            125
              
            +1.44
            5 years 13,875
            -1
              
            +1.50
            Total Volatility             		248 +0.74 125 +1.44 -1 +1.50
            Negative Volatility
            1 year 17,746
            289
              
            +0.28
            3 years 15,635
            118
              
            +1.08
            5 years 13,875
            -1
              
            +1.13
            Negative Volatility             		289 +0.28 118 +1.08 -1 +1.13
            Sharpe Index
            1 year 17,746
            16,124
              
            +0.82
            3 years 15,635
            15,768
              
            -0.21
            5 years 13,875
            -1
              
            -0.52
            Sharpe Index             		16,124 +0.82 15,768 -0.21 -1 -0.52
            Sortino Index
            1 year 17,746
            16,107
              
            +2.57
            3 years 15,635
            15,847
              
            -0.29
            5 years 13,875
            -1
              
            -0.73
            Sortino Index             		16,107 +2.57 15,847 -0.29 -1 -0.73

            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
            36
              
            +2.50
            3 years 15,635
            38
              
            +8.48
            5 years 13,875
            -1
              
            +4.34
            Performance             		36 +2.50 38 +8.48 -1 +4.34
            Total Volatility
            1 year 17,746
            41
              
            +0.74
            3 years 15,635
            26
              
            +1.44
            5 years 13,875
            -1
              
            +1.50
            Total Volatility             		41 +0.74 26 +1.44 -1 +1.50
            Negative Volatility
            1 year 17,746
            28
              
            +0.28
            3 years 15,635
            14
              
            +1.08
            5 years 13,875
            -1
              
            +1.13
            Negative Volatility             		28 +0.28 14 +1.08 -1 +1.13
            Sharpe Index
            1 year 17,746
            35
              
            +0.82
            3 years 15,635
            40
              
            -0.21
            5 years 13,875
            -1
              
            -0.52
            Sharpe Index             		35 +0.82 40 -0.21 -1 -0.52
            Sortino Index
            1 year 17,746
            33
              
            +2.57
            3 years 15,635
            43
              
            -0.29
            5 years 13,875
            -1
              
            -0.73
            Sortino Index             		33 +2.57 43 -0.29 -1 -0.73

            Foreign Funds - Jpm Euro Government Short Duration Bond I2 Eur: Performance, Terms, Fees, Risk, Rating


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