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Jpm China Bond Opportunities A Cap $ Hdg
105.93
+0.04%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.93 | 105.89 | USD | 25/12/22 | +0.04 |
Terms
| Isin | LU2081604436 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM Asia Credit China Index; 50% FTSE Dim Sum Bond Index |
| Start Date | 20/01/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,8080 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.79 |
| Ytd | -6.21 |
| 1 year | -6.33 |
| 3 years | +1.94 |
| 5 years | +2.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.30 |
| 11/30/2023 | -2.84 |
| 11/30/2022 | -4.54 |
| 11/30/2021 | +6.75 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 21.1842 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | -0.24 |
| 1 week | +0.25 |
| 1 month | -1.79 |
| 3 months | +0.93 |
| 6 months | +0.33 |
| From the beginning of the year | -6.21 |
| 1 year | -6.33 |
| 2 years | +3.40 |
| 3 years | +1.94 |
| 4 years | -3.97 |
| 5 years | +2.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.30 |
| 11/30/2023 | -2.84 |
| 11/30/2022 | -4.54 |
| 11/30/2021 | +6.75 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 21.1842 |
Efficiency Indicators
| Sharpe 1 year | -0.3913 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.239 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4438 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3098 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.184 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.47 |
| 3 years | +6.15 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +4.80 |
| 5 years | +4.98 |
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 | -0.239 |
| Sortino | -0.3098 |
| Bull Market | +2.26 |
| Bear Market | -3.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,931
-3.61
3 years 15,635
16,802
+4.44
5 years 13,875
12,619
+3.05
|
18,931 | -3.61 | 16,802 | +4.44 | 12,619 | +3.05 |
|
Total Volatility
1 year 17,746
9,517
+8.47
3 years 15,635
5,389
+6.15
5 years 13,875
3,709
+6.38
|
9,517 | +8.47 | 5,389 | +6.15 | 3,709 | +6.38 |
|
Negative Volatility
1 year 17,746
13,413
+7.21
3 years 15,635
7,257
+4.80
5 years 13,875
5,445
+4.98
|
13,413 | +7.21 | 7,257 | +4.80 | 5,445 | +4.98 |
|
Sharpe Index
1 year 17,746
20,255
-0.39
3 years 15,635
17,559
-0.24
5 years 13,875
14,032
-0.14
|
20,255 | -0.39 | 17,559 | -0.24 | 14,032 | -0.14 |
|
Sortino Index
1 year 17,746
20,164
-0.44
3 years 15,635
17,507
-0.31
5 years 13,875
13,956
-0.18
|
20,164 | -0.44 | 17,507 | -0.31 | 14,032 | -0.18 |
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
913
-3.61
3 years 15,635
843
+4.44
5 years 13,875
506
+3.05
|
913 | -3.61 | 843 | +4.44 | 506 | +3.05 |
|
Total Volatility
1 year 17,746
685
+8.47
3 years 15,635
351
+6.15
5 years 13,875
248
+6.38
|
685 | +8.47 | 351 | +6.15 | 248 | +6.38 |
|
Negative Volatility
1 year 17,746
710
+7.21
3 years 15,635
567
+4.80
5 years 13,875
351
+4.98
|
710 | +7.21 | 567 | +4.80 | 351 | +4.98 |
|
Sharpe Index
1 year 17,746
931
-0.39
3 years 15,635
858
-0.24
5 years 13,875
634
-0.14
|
931 | -0.39 | 858 | -0.24 | 634 | -0.14 |
|
Sortino Index
1 year 17,746
932
-0.44
3 years 15,635
857
-0.31
5 years 13,875
634
-0.18
|
932 | -0.44 | 857 | -0.31 | 634 | -0.18 |
Data provided by 