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Jpm Europe High Yield Short Dur. Bond T Cap Eur
121.051
-0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.051 | 121.151 | EUR | 26/04/02 | -0.08 |
Terms
| Isin | LU1549373667 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | T |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML EU Dev,Mkts HY ex-Fin,BB-B 1-3Y 3%Cons |
| Start Date | 20/06/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,9526 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.17 |
| Ytd | -0.67 |
| 1 year | +2.47 |
| 3 years | +13.95 |
| 5 years | +13.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.88 |
| 02/29/2024 | +4.43 |
| 02/28/2023 | +8.19 |
| 02/28/2022 | -3.67 |
| 02/28/2021 | +1.88 |
| Rating |
|---|
|
| Score |
|---|
| 53.4669 |
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 | 1.3 |
| Reimbursement | 0% |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.05 |
| 1 month | -1.17 |
| 3 months | -0.59 |
| 6 months | +0.01 |
| From the beginning of the year | -0.67 |
| 1 year | +2.47 |
| 2 years | +7.21 |
| 3 years | +13.95 |
| 4 years | +14.27 |
| 5 years | +13.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.88 |
| 02/29/2024 | +4.43 |
| 02/28/2023 | +8.19 |
| 02/28/2022 | -3.67 |
| 02/28/2021 | +1.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4669 |
Efficiency Indicators
| Sharpe 1 year | 1.3685 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4794 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3519 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0757 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6779 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4908 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.07 |
| 3 years | +1.26 |
| 5 years | +3.43 |
| Negative Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +0.51 |
| 5 years | +2.38 |
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 | 1.4794 |
| Sortino | 3.6779 |
| Bull Market | +1.35 |
| Bear Market | -0.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,177
+3.43
3 years 15,888
12,394
+16.09
5 years 14,134
9,136
+15.34
|
12,177 | +3.43 | 12,394 | +16.09 | 9,136 | +15.34 |
|
Total Volatility
1 year 18,005
1,098
+1.07
3 years 15,888
360
+1.26
5 years 14,134
822
+3.43
|
1,098 | +1.07 | 360 | +1.26 | 822 | +3.43 |
|
Negative Volatility
1 year 18,005
1,518
+0.74
3 years 15,888
243
+0.51
5 years 14,134
736
+2.38
|
1,518 | +0.74 | 243 | +0.51 | 736 | +2.38 |
|
Sharpe Index
1 year 18,005
4,378
+1.37
3 years 15,888
490
+1.48
5 years 14,134
6,571
+0.35
|
4,378 | +1.37 | 490 | +1.48 | 6,571 | +0.35 |
|
Sortino Index
1 year 18,005
5,429
+2.08
3 years 15,888
401
+3.68
5 years 14,134
6,864
+0.49
|
5,429 | +2.08 | 401 | +3.68 | 6,571 | +0.49 |
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
139
+3.43
3 years 15,888
183
+16.09
5 years 14,134
52
+15.34
|
139 | +3.43 | 183 | +16.09 | 52 | +15.34 |
|
Total Volatility
1 year 18,005
9
+1.07
3 years 15,888
6
+1.26
5 years 14,134
8
+3.43
|
9 | +1.07 | 6 | +1.26 | 8 | +3.43 |
|
Negative Volatility
1 year 18,005
15
+0.74
3 years 15,888
8
+0.51
5 years 14,134
4
+2.38
|
15 | +0.74 | 8 | +0.51 | 4 | +2.38 |
|
Sharpe Index
1 year 18,005
40
+1.37
3 years 15,888
38
+1.48
5 years 14,134
33
+0.35
|
40 | +1.37 | 38 | +1.48 | 33 | +0.35 |
|
Sortino Index
1 year 18,005
40
+2.08
3 years 15,888
43
+3.68
5 years 14,134
33
+0.49
|
40 | +2.08 | 43 | +3.68 | 33 | +0.49 |
Data provided by 