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Jpm Global Bond Opportunities Esg D Cap Eur Hdg
103.89
-0.27%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.89 | 104.17 | EUR | 26/06/18 | -0.27 |
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 | 52,8228 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.77 |
| Ytd | +0.32 |
| 1 year | +3.07 |
| 3 years | +9.77 |
| 5 years | -1.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.19 |
| 05/31/2024 | +1.02 |
| 05/31/2023 | +3.22 |
| 05/31/2022 | -9.47 |
| 05/31/2021 | -1.23 |
| Rating |
|---|
|
| Score |
|---|
| 30.2311 |
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 | 1.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | +0.84 |
| 1 month | +1.77 |
| 3 months | +2.17 |
| 6 months | +0.77 |
| From the beginning of the year | +0.32 |
| 1 year | +3.07 |
| 2 years | +7.60 |
| 3 years | +9.77 |
| 4 years | +10.06 |
| 5 years | -1.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.19 |
| 05/31/2024 | +1.02 |
| 05/31/2023 | +3.22 |
| 05/31/2022 | -9.47 |
| 05/31/2021 | -1.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2311 |
Efficiency Indicators
| Sharpe 1 year | 0.0981 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1099 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1433 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5423 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.72 |
| 3 years | +4.88 |
| 5 years | +5.22 |
| Negative Volatility | |
|---|---|
| 1 year | +4.37 |
| 3 years | +3.67 |
| 5 years | +4.19 |
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 | -0.1135 |
| Sortino | -0.1433 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,322
+3.33
3 years 16,061
15,815
+9.71
5 years 14,393
14,532
-1.34
|
15,322 | +3.33 | 15,815 | +9.71 | 14,532 | -1.34 |
|
Total Volatility
1 year 18,162
5,867
+4.72
3 years 16,061
3,889
+4.88
5 years 14,393
1,746
+5.22
|
5,867 | +4.72 | 3,889 | +4.88 | 1,746 | +5.22 |
|
Negative Volatility
1 year 18,162
9,893
+4.37
3 years 16,061
4,463
+3.67
5 years 14,393
2,225
+4.19
|
9,893 | +4.37 | 4,463 | +3.67 | 2,225 | +4.19 |
|
Sharpe Index
1 year 18,162
17,282
+0.10
3 years 16,061
17,382
-0.11
5 years 14,393
15,959
-0.43
|
17,282 | +0.10 | 17,382 | -0.11 | 15,959 | -0.43 |
|
Sortino Index
1 year 18,162
17,360
+0.11
3 years 16,061
17,354
-0.14
5 years 14,393
15,879
-0.54
|
17,360 | +0.11 | 17,354 | -0.14 | 15,959 | -0.54 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
266
+3.33
3 years 16,061
484
+9.71
5 years 14,393
474
-1.34
|
266 | +3.33 | 484 | +9.71 | 474 | -1.34 |
|
Total Volatility
1 year 18,162
788
+4.72
3 years 16,061
459
+4.88
5 years 14,393
229
+5.22
|
788 | +4.72 | 459 | +4.88 | 229 | +5.22 |
|
Negative Volatility
1 year 18,162
945
+4.37
3 years 16,061
495
+3.67
5 years 14,393
270
+4.19
|
945 | +4.37 | 495 | +3.67 | 270 | +4.19 |
|
Sharpe Index
1 year 18,162
512
+0.10
3 years 16,061
614
-0.11
5 years 14,393
482
-0.43
|
512 | +0.10 | 614 | -0.11 | 482 | -0.43 |
|
Sortino Index
1 year 18,162
519
+0.11
3 years 16,061
613
-0.14
5 years 14,393
480
-0.54
|
519 | +0.11 | 613 | -0.14 | 480 | -0.54 |
Data provided by 