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Jpm Global Bond Opportunities Esg T Cap Eur Hdg
103.36
+0.16%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.36 | 103.19 | EUR | 25/12/19 | +0.16 |
Terms
| Isin | LU2182062393 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Multiverse Index TR EUR Hdg |
| Start Date | 20/06/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 51,2937 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +4.91 |
| 1 year | +4.91 |
| 3 years | +8.67 |
| 5 years | -2.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.02 |
| 11/30/2023 | +3.21 |
| 11/30/2022 | -9.47 |
| 11/30/2021 | -1.24 |
| 11/30/2020 | N.Av. |
| 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% |
| 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% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 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 | +4.91 |
| 2 years | +6.51 |
| 3 years | +8.67 |
| 4 years | -0.51 |
| 5 years | -2.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.02 |
| 11/30/2023 | +3.21 |
| 11/30/2022 | -9.47 |
| 11/30/2021 | -1.24 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2527 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5912 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +4.69 |
| 5 years | +5.00 |
| 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 | 0.2071 |
| Sortino | 0.3027 |
| 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
9,359
+4.15
3 years 15,635
14,313
+9.89
5 years 13,875
13,774
-0.97
|
9,359 | +4.15 | 14,313 | +9.89 | 13,774 | -0.97 |
|
Total Volatility
1 year 17,746
3,227
+2.54
3 years 15,635
3,017
+4.69
5 years 13,875
1,581
+5.00
|
3,227 | +2.54 | 3,017 | +4.69 | 1,581 | +5.00 |
|
Negative Volatility
1 year 17,746
3,447
+1.74
3 years 15,635
3,514
+3.14
5 years 13,875
1,835
+3.76
|
3,447 | +1.74 | 3,514 | +3.14 | 1,835 | +3.76 |
|
Sharpe Index
1 year 17,746
6,086
+1.05
3 years 15,635
13,932
+0.21
5 years 13,875
14,936
-0.25
|
6,086 | +1.05 | 13,932 | +0.21 | 14,936 | -0.25 |
|
Sortino Index
1 year 17,746
6,847
+1.59
3 years 15,635
13,916
+0.30
5 years 13,875
14,920
-0.35
|
6,847 | +1.59 | 13,916 | +0.30 | 14,936 | -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
203
+4.15
3 years 15,635
452
+9.89
5 years 13,875
450
-0.97
|
203 | +4.15 | 452 | +9.89 | 450 | -0.97 |
|
Total Volatility
1 year 17,746
590
+2.54
3 years 15,635
377
+4.69
5 years 13,875
222
+5.00
|
590 | +2.54 | 377 | +4.69 | 222 | +5.00 |
|
Negative Volatility
1 year 17,746
587
+1.74
3 years 15,635
443
+3.14
5 years 13,875
247
+3.76
|
587 | +1.74 | 443 | +3.14 | 247 | +3.76 |
|
Sharpe Index
1 year 17,746
335
+1.05
3 years 15,635
448
+0.21
5 years 13,875
445
-0.25
|
335 | +1.05 | 448 | +0.21 | 445 | -0.25 |
|
Sortino Index
1 year 17,746
369
+1.59
3 years 15,635
442
+0.30
5 years 13,875
445
-0.35
|
369 | +1.59 | 442 | +0.30 | 445 | -0.35 |
Data provided by 