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Jpm Global Bond Opportunities Esg A Cap Eur Hdg
106.81
+0.18%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.81 | 106.62 | EUR | 25/12/19 | +0.18 |
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 | 31,2142 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +5.42 |
| 1 year | +5.45 |
| 3 years | +10.33 |
| 5 years | +0.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.52 |
| 11/30/2023 | +3.73 |
| 11/30/2022 | -9.01 |
| 11/30/2021 | -0.74 |
| 11/30/2020 | +6.06 |
| 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 | 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 | +0.18 |
| 1 week | +0.40 |
| 1 month | +0.38 |
| 3 months | +0.08 |
| 6 months | +2.72 |
| From the beginning of the year | +5.42 |
| 1 year | +5.45 |
| 2 years | +7.58 |
| 3 years | +10.33 |
| 4 years | +1.51 |
| 5 years | +0.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.52 |
| 11/30/2023 | +3.73 |
| 11/30/2022 | -9.01 |
| 11/30/2021 | -0.74 |
| 11/30/2020 | +6.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2504 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3143 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9683 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4749 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2184 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +4.68 |
| 5 years | +5.01 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +3.06 |
| 5 years | +3.68 |
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 | 0.3143 |
| Sortino | 0.4749 |
| 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
8,519
+4.67
3 years 15,635
13,332
+11.55
5 years 13,875
13,099
+1.54
|
8,519 | +4.67 | 13,332 | +11.55 | 13,099 | +1.54 |
|
Total Volatility
1 year 17,746
3,212
+2.53
3 years 15,635
3,010
+4.68
5 years 13,875
1,588
+5.01
|
3,212 | +2.53 | 3,010 | +4.68 | 1,588 | +5.01 |
|
Negative Volatility
1 year 17,746
3,191
+1.67
3 years 15,635
3,365
+3.06
5 years 13,875
1,733
+3.68
|
3,191 | +1.67 | 3,365 | +3.06 | 1,733 | +3.68 |
|
Sharpe Index
1 year 17,746
4,420
+1.25
3 years 15,635
12,596
+0.31
5 years 13,875
14,185
-0.15
|
4,420 | +1.25 | 12,596 | +0.31 | 14,185 | -0.15 |
|
Sortino Index
1 year 17,746
5,334
+1.97
3 years 15,635
12,585
+0.47
5 years 13,875
14,179
-0.22
|
5,334 | +1.97 | 12,585 | +0.47 | 14,185 | -0.22 |
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
123
+4.67
3 years 15,635
377
+11.55
5 years 13,875
403
+1.54
|
123 | +4.67 | 377 | +11.55 | 403 | +1.54 |
|
Total Volatility
1 year 17,746
585
+2.53
3 years 15,635
375
+4.68
5 years 13,875
225
+5.01
|
585 | +2.53 | 375 | +4.68 | 225 | +5.01 |
|
Negative Volatility
1 year 17,746
549
+1.67
3 years 15,635
437
+3.06
5 years 13,875
231
+3.68
|
549 | +1.67 | 437 | +3.06 | 231 | +3.68 |
|
Sharpe Index
1 year 17,746
249
+1.25
3 years 15,635
384
+0.31
5 years 13,875
361
-0.15
|
249 | +1.25 | 384 | +0.31 | 361 | -0.15 |
|
Sortino Index
1 year 17,746
281
+1.97
3 years 15,635
387
+0.47
5 years 13,875
365
-0.22
|
281 | +1.97 | 387 | +0.47 | 365 | -0.22 |
Data provided by 