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Jpm Global Bond Opportunities Esg D Cap Eur Hdg
103.28
+0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.28 | 103.10 | EUR | 25/12/19 | +0.17 |
Terms
| Isin | LU2092756431 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Multiverse Index TR EUR Hdg |
| Start Date | 19/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 62,8627 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +4.91 |
| 1 year | +4.92 |
| 3 years | +8.68 |
| 5 years | -2.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.02 |
| 11/30/2023 | +3.22 |
| 11/30/2022 | -9.47 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | +5.57 |
| 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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.39 |
| 1 month | +0.33 |
| 3 months | -0.05 |
| 6 months | +2.46 |
| From the beginning of the year | +4.91 |
| 1 year | +4.92 |
| 2 years | +6.51 |
| 3 years | +8.68 |
| 4 years | -0.50 |
| 5 years | -2.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.02 |
| 11/30/2023 | +3.22 |
| 11/30/2022 | -9.47 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | +5.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0508 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2078 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2525 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5997 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3471 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +4.69 |
| 5 years | +5.01 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +3.14 |
| 5 years | +3.76 |
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 | 0.2078 |
| Sortino | 0.3039 |
| 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
9,354
+4.15
3 years 15,635
14,317
+9.89
5 years 13,875
13,776
-0.98
|
9,354 | +4.15 | 14,317 | +9.89 | 13,776 | -0.98 |
|
Total Volatility
1 year 17,746
3,219
+2.53
3 years 15,635
3,019
+4.69
5 years 13,875
1,586
+5.01
|
3,219 | +2.53 | 3,019 | +4.69 | 1,586 | +5.01 |
|
Negative Volatility
1 year 17,746
3,426
+1.74
3 years 15,635
3,512
+3.14
5 years 13,875
1,837
+3.76
|
3,426 | +1.74 | 3,512 | +3.14 | 1,837 | +3.76 |
|
Sharpe Index
1 year 17,746
6,054
+1.05
3 years 15,635
13,921
+0.21
5 years 13,875
14,935
-0.25
|
6,054 | +1.05 | 13,921 | +0.21 | 14,935 | -0.25 |
|
Sortino Index
1 year 17,746
6,822
+1.60
3 years 15,635
13,908
+0.30
5 years 13,875
14,919
-0.35
|
6,822 | +1.60 | 13,908 | +0.30 | 14,935 | -0.35 |
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
202
+4.15
3 years 15,635
455
+9.89
5 years 13,875
451
-0.98
|
202 | +4.15 | 455 | +9.89 | 451 | -0.98 |
|
Total Volatility
1 year 17,746
586
+2.53
3 years 15,635
378
+4.69
5 years 13,875
224
+5.01
|
586 | +2.53 | 378 | +4.69 | 224 | +5.01 |
|
Negative Volatility
1 year 17,746
585
+1.74
3 years 15,635
442
+3.14
5 years 13,875
248
+3.76
|
585 | +1.74 | 442 | +3.14 | 248 | +3.76 |
|
Sharpe Index
1 year 17,746
332
+1.05
3 years 15,635
447
+0.21
5 years 13,875
444
-0.25
|
332 | +1.05 | 447 | +0.21 | 444 | -0.25 |
|
Sortino Index
1 year 17,746
367
+1.60
3 years 15,635
440
+0.30
5 years 13,875
444
-0.35
|
367 | +1.60 | 440 | +0.30 | 444 | -0.35 |
Data provided by 