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Jpm Global Bond Opportunities Esg A Cap Eur Hdg
107.25
+0.42%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.25 | 106.80 | EUR | 26/06/12 | +0.42 |
Terms
| Isin | LU2081629425 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Multiverse Index TR EUR Hdg |
| Start Date | 19/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,8497 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.82 |
| Ytd | +0.12 |
| 1 year | +2.99 |
| 3 years | +11.11 |
| 5 years | +0.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.72 |
| 05/31/2024 | +1.52 |
| 05/31/2023 | +3.73 |
| 05/31/2022 | -9.01 |
| 05/31/2021 | -0.74 |
| Rating |
|---|
|
| Score |
|---|
| 33.7972 |
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 | 1 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | +0.30 |
| 1 month | +0.82 |
| 3 months | +1.53 |
| 6 months | +0.82 |
| From the beginning of the year | +0.12 |
| 1 year | +2.99 |
| 2 years | +8.14 |
| 3 years | +11.11 |
| 4 years | +9.46 |
| 5 years | +0.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.72 |
| 05/31/2024 | +1.52 |
| 05/31/2023 | +3.73 |
| 05/31/2022 | -9.01 |
| 05/31/2021 | -0.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7972 |
Efficiency Indicators
| Sharpe 1 year | 0.2043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0107 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3308 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2271 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0069 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4309 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +4.88 |
| 5 years | +5.22 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +3.60 |
| 5 years | +4.12 |
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 - 26/05/29
Relative
| Sharpe | -0.0107 |
| Sortino | -0.0069 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,254
+3.85
3 years 15,848
14,791
+11.36
5 years 14,193
13,507
+1.16
|
14,254 | +3.85 | 14,791 | +11.36 | 13,507 | +1.16 |
|
Total Volatility
1 year 17,946
5,756
+4.71
3 years 15,848
3,824
+4.88
5 years 14,193
1,724
+5.22
|
5,756 | +4.71 | 3,824 | +4.88 | 1,724 | +5.22 |
|
Negative Volatility
1 year 17,946
9,546
+4.31
3 years 15,848
4,270
+3.60
5 years 14,193
2,003
+4.12
|
9,546 | +4.31 | 4,270 | +3.60 | 2,003 | +4.12 |
|
Sharpe Index
1 year 17,946
16,258
+0.20
3 years 15,848
16,124
-0.01
5 years 14,193
14,976
-0.33
|
16,258 | +0.20 | 16,124 | -0.01 | 14,976 | -0.33 |
|
Sortino Index
1 year 17,946
16,474
+0.23
3 years 15,848
16,118
-0.01
5 years 14,193
14,908
-0.43
|
16,474 | +0.23 | 16,118 | -0.01 | 14,976 | -0.43 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
175
+3.85
3 years 15,848
409
+11.36
5 years 14,193
420
+1.16
|
175 | +3.85 | 409 | +11.36 | 420 | +1.16 |
|
Total Volatility
1 year 17,946
789
+4.71
3 years 15,848
457
+4.88
5 years 14,193
227
+5.22
|
789 | +4.71 | 457 | +4.88 | 227 | +5.22 |
|
Negative Volatility
1 year 17,946
946
+4.31
3 years 15,848
488
+3.60
5 years 14,193
249
+4.12
|
946 | +4.31 | 488 | +3.60 | 249 | +4.12 |
|
Sharpe Index
1 year 17,946
433
+0.20
3 years 15,848
546
-0.01
5 years 14,193
420
-0.33
|
433 | +0.20 | 546 | -0.01 | 420 | -0.33 |
|
Sortino Index
1 year 17,946
453
+0.23
3 years 15,848
547
-0.01
5 years 14,193
417
-0.43
|
453 | +0.23 | 547 | -0.01 | 417 | -0.43 |
Data provided by 