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Jpm Global Bond Opportunities Esg A Cap Eur Hdg
104.64
-0.28%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.64 | 104.93 | EUR | 26/04/02 | -0.28 |
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 | 30,7451 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.15 |
| Ytd | -2.32 |
| 1 year | +2.28 |
| 3 years | +7.80 |
| 5 years | -0.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.72 |
| 02/29/2024 | +1.52 |
| 02/28/2023 | +3.73 |
| 02/28/2022 | -9.01 |
| 02/28/2021 | -0.74 |
| Rating |
|---|
|
| Score |
|---|
| 46.5819 |
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 | 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | +0.02 |
| 1 month | -3.15 |
| 3 months | -2.29 |
| 6 months | -1.93 |
| From the beginning of the year | -2.32 |
| 1 year | +2.28 |
| 2 years | +5.80 |
| 3 years | +7.80 |
| 4 years | +2.31 |
| 5 years | -0.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.72 |
| 02/29/2024 | +1.52 |
| 02/28/2023 | +3.73 |
| 02/28/2022 | -9.01 |
| 02/28/2021 | -0.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5819 |
Efficiency Indicators
| Sharpe 1 year | 1.5927 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0166 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.863 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3771 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +4.41 |
| 5 years | +4.89 |
| Negative Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +2.83 |
| 5 years | +3.71 |
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 - 26/02/27
Relative
| Sharpe | 0.0166 |
| Sortino | 0.0292 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,259
+5.44
3 years 15,888
14,441
+12.59
5 years 14,134
13,374
+2.61
|
9,259 | +5.44 | 14,441 | +12.59 | 13,374 | +2.61 |
|
Total Volatility
1 year 18,005
2,702
+2.02
3 years 15,888
3,501
+4.41
5 years 14,134
1,591
+4.89
|
2,702 | +2.02 | 3,501 | +4.41 | 1,591 | +4.89 |
|
Negative Volatility
1 year 18,005
2,448
+1.14
3 years 15,888
3,666
+2.83
5 years 14,134
1,783
+3.71
|
2,448 | +1.14 | 3,666 | +2.83 | 1,783 | +3.71 |
|
Sharpe Index
1 year 18,005
3,086
+1.59
3 years 15,888
15,447
+0.02
5 years 14,134
14,836
-0.28
|
3,086 | +1.59 | 15,447 | +0.02 | 14,836 | -0.28 |
|
Sortino Index
1 year 18,005
3,661
+2.86
3 years 15,888
15,440
+0.03
5 years 14,134
14,789
-0.38
|
3,661 | +2.86 | 15,440 | +0.03 | 14,836 | -0.38 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
72
+5.44
3 years 15,888
378
+12.59
5 years 14,134
418
+2.61
|
72 | +5.44 | 378 | +12.59 | 418 | +2.61 |
|
Total Volatility
1 year 18,005
528
+2.02
3 years 15,888
437
+4.41
5 years 14,134
221
+4.89
|
528 | +2.02 | 437 | +4.41 | 221 | +4.89 |
|
Negative Volatility
1 year 18,005
464
+1.14
3 years 15,888
455
+2.83
5 years 14,134
233
+3.71
|
464 | +1.14 | 455 | +2.83 | 233 | +3.71 |
|
Sharpe Index
1 year 18,005
128
+1.59
3 years 15,888
477
+0.02
5 years 14,134
409
-0.28
|
128 | +1.59 | 477 | +0.02 | 409 | -0.28 |
|
Sortino Index
1 year 18,005
159
+2.86
3 years 15,888
479
+0.03
5 years 14,134
408
-0.38
|
159 | +2.86 | 479 | +0.03 | 408 | -0.38 |
Data provided by 