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Jpm China Bond Opportunities D Cap Eur Hdg
91.63
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.63 | 91.63 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU2207985008 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM Asia Credit China Index; 50% FTSE Dim Sum Bond Index |
| Start Date | 20/08/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 102,9647 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +3.30 |
| 1 year | +3.13 |
| 3 years | +3.33 |
| 5 years | -12.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.44 |
| 11/30/2023 | -1.98 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | -2.82 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 25.7582 |
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 | +0.00 |
| 1 week | +0.15 |
| 1 month | -0.08 |
| 3 months | -0.05 |
| 6 months | +0.91 |
| From the beginning of the year | +3.30 |
| 1 year | +3.13 |
| 2 years | +4.94 |
| 3 years | +3.33 |
| 4 years | -10.27 |
| 5 years | -12.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.44 |
| 11/30/2023 | -1.98 |
| 11/30/2022 | -12.88 |
| 11/30/2021 | -2.82 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 25.7582 |
Efficiency Indicators
| Sharpe 1 year | -0.1287 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5916 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2671 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7741 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +5.74 |
| 5 years | +5.97 |
| Negative Volatility | |
|---|---|
| 1 year | +1.06 |
| 3 years | +3.54 |
| 5 years | +4.62 |
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 | 0.1681 |
| Sortino | 0.2671 |
| Bull Market | +0.37 |
| Bear Market | +0.01 |
| 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
11,871
+2.82
3 years 15,635
15,438
+7.78
5 years 13,875
15,656
-11.76
|
11,871 | +2.82 | 15,438 | +7.78 | 15,656 | -11.76 |
|
Total Volatility
1 year 17,746
2,004
+1.96
3 years 15,635
4,737
+5.74
5 years 13,875
2,897
+5.97
|
2,004 | +1.96 | 4,737 | +5.74 | 2,897 | +5.97 |
|
Negative Volatility
1 year 17,746
1,788
+1.06
3 years 15,635
4,314
+3.54
5 years 13,875
4,028
+4.62
|
1,788 | +1.06 | 4,314 | +3.54 | 4,028 | +4.62 |
|
Sharpe Index
1 year 17,746
18,093
-0.13
3 years 15,635
14,368
+0.17
5 years 13,875
16,508
-0.59
|
18,093 | -0.13 | 14,368 | +0.17 | 16,508 | -0.59 |
|
Sortino Index
1 year 17,746
18,013
-0.13
3 years 15,635
14,192
+0.27
5 years 13,875
16,490
-0.77
|
18,013 | -0.13 | 14,192 | +0.27 | 16,508 | -0.77 |
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
554
+2.82
3 years 15,635
804
+7.78
5 years 13,875
849
-11.76
|
554 | +2.82 | 804 | +7.78 | 849 | -11.76 |
|
Total Volatility
1 year 17,746
46
+1.96
3 years 15,635
279
+5.74
5 years 13,875
154
+5.97
|
46 | +1.96 | 279 | +5.74 | 154 | +5.97 |
|
Negative Volatility
1 year 17,746
47
+1.06
3 years 15,635
235
+3.54
5 years 13,875
244
+4.62
|
47 | +1.06 | 235 | +3.54 | 244 | +4.62 |
|
Sharpe Index
1 year 17,746
831
-0.13
3 years 15,635
738
+0.17
5 years 13,875
869
-0.59
|
831 | -0.13 | 738 | +0.17 | 869 | -0.59 |
|
Sortino Index
1 year 17,746
823
-0.13
3 years 15,635
721
+0.27
5 years 13,875
873
-0.77
|
823 | -0.13 | 721 | +0.27 | 873 | -0.77 |
Data provided by 