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Jpm Global Bond Opportunities Esg D Cap Eur Hdg
101.04
-0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.04 | 101.33 | EUR | 26/04/02 | -0.29 |
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 | 58,5480 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.19 |
| Ytd | -2.43 |
| 1 year | +1.77 |
| 3 years | +6.19 |
| 5 years | -3.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.19 |
| 02/29/2024 | +1.02 |
| 02/28/2023 | +3.22 |
| 02/28/2022 | -9.47 |
| 02/28/2021 | -1.23 |
| Rating |
|---|
|
| Score |
|---|
| 42.7529 |
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 | -0.29 |
| 1 week | +0.01 |
| 1 month | -3.19 |
| 3 months | -2.41 |
| 6 months | -2.18 |
| From the beginning of the year | -2.43 |
| 1 year | +1.77 |
| 2 years | +4.76 |
| 3 years | +6.19 |
| 4 years | +0.28 |
| 5 years | -3.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.19 |
| 02/29/2024 | +1.02 |
| 02/28/2023 | +3.22 |
| 02/28/2022 | -9.47 |
| 02/28/2021 | -1.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7529 |
Efficiency Indicators
| Sharpe 1 year | 1.3378 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3807 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2863 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1442 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +4.41 |
| 5 years | +4.89 |
| Negative Volatility | |
|---|---|
| 1 year | +1.21 |
| 3 years | +2.91 |
| 5 years | +3.78 |
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 | -0.0971 |
| Sortino | -0.1442 |
| 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
9,796
+4.92
3 years 15,888
15,382
+10.93
5 years 14,134
14,081
+0.08
|
9,796 | +4.92 | 15,382 | +10.93 | 14,081 | +0.08 |
|
Total Volatility
1 year 18,005
2,738
+2.03
3 years 15,888
3,504
+4.41
5 years 14,134
1,590
+4.89
|
2,738 | +2.03 | 3,504 | +4.41 | 1,590 | +4.89 |
|
Negative Volatility
1 year 18,005
2,607
+1.21
3 years 15,888
3,822
+2.91
5 years 14,134
1,880
+3.78
|
2,607 | +1.21 | 3,822 | +2.91 | 1,880 | +3.78 |
|
Sharpe Index
1 year 18,005
4,542
+1.34
3 years 15,888
16,620
-0.10
5 years 14,134
15,615
-0.38
|
4,542 | +1.34 | 16,620 | -0.10 | 15,615 | -0.38 |
|
Sortino Index
1 year 18,005
4,897
+2.29
3 years 15,888
16,670
-0.14
5 years 14,134
15,569
-0.50
|
4,897 | +2.29 | 16,670 | -0.14 | 15,615 | -0.50 |
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
114
+4.92
3 years 15,888
464
+10.93
5 years 14,134
472
+0.08
|
114 | +4.92 | 464 | +10.93 | 472 | +0.08 |
|
Total Volatility
1 year 18,005
535
+2.03
3 years 15,888
438
+4.41
5 years 14,134
220
+4.89
|
535 | +2.03 | 438 | +4.41 | 220 | +4.89 |
|
Negative Volatility
1 year 18,005
484
+1.21
3 years 15,888
468
+2.91
5 years 14,134
249
+3.78
|
484 | +1.21 | 468 | +2.91 | 249 | +3.78 |
|
Sharpe Index
1 year 18,005
202
+1.34
3 years 15,888
547
-0.10
5 years 14,134
484
-0.38
|
202 | +1.34 | 547 | -0.10 | 484 | -0.38 |
|
Sortino Index
1 year 18,005
212
+2.29
3 years 15,888
554
-0.14
5 years 14,134
487
-0.50
|
212 | +2.29 | 554 | -0.14 | 487 | -0.50 |
Data provided by 