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            Trend

            Last Previous Currency Date Chng
            95.92 95.92 USD 25/12/19 +0.00

            Terms

            Isin LU2269326828
            Contract Type N.D.
            Currency USD
            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 20/12/17
            Advisor Name N.Av.
            Fund Asset Under Management 7,7457  at 25/09/30

            Performance

            Cumulatives
            1 month -1.03
            Ytd -6.43
            1 year -6.41
            3 years -0.80
            5 years +0.46
            Yearly
            11/30/2024 +9.74
            11/30/2023 -3.31
            11/30/2022 -5.02
            11/30/2021 +6.17
            11/30/2020 N.Av.
            Rating
            Score
            18.7699

            Company

            Jpmorgan Am Europe S.A.R.L.
            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 USD
            Integrative 100,0000 USD
            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 +0.06
            1 week +0.28
            1 month -1.03
            3 months +0.61
            6 months +0.09
            From the beginning of the year -6.43
            1 year -6.41
            2 years +2.05
            3 years -0.80
            4 years -5.41
            5 years +0.46
            Yearly
            11/30/2024 +9.74
            11/30/2023 -3.31
            11/30/2022 -5.02
            11/30/2021 +6.17
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            18.7699

            Efficiency Indicators

            Sharpe 1 year -0.4496
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3209
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1784
            Benchmark 5 years N.Av.
            Sortino 1 year -0.506
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4079
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2276
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.47
            3 years +6.15
            5 years +6.47
            Negative Volatility
            1 year +7.30
            3 years +4.88
            5 years +5.08

            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 -0.3209
            Sortino -0.4079
            Bull Market +2.21
            Bear Market -3.58
            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
            19,437
              
            -4.09
            3 years 15,635
            17,286
              
            +2.89
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,437 -4.09 17,286 +2.89 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,521
              
            +8.47
            3 years 15,635
            5,385
              
            +6.15
            5 years 13,875
            3,927
              
            +6.47
            Total Volatility             		9,521 +8.47 5,385 +6.15 3,927 +6.47
            Negative Volatility
            1 year 17,746
            13,686
              
            +7.30
            3 years 15,635
            7,529
              
            +4.88
            5 years 13,875
            5,876
              
            +5.08
            Negative Volatility             		13,686 +7.30 7,529 +4.88 5,876 +5.08
            Sharpe Index
            1 year 17,746
            20,555
              
            -0.45
            3 years 15,635
            17,957
              
            -0.32
            5 years 13,875
            14,394
              
            -0.18
            Sharpe Index             		20,555 -0.45 17,957 -0.32 14,394 -0.18
            Sortino Index
            1 year 17,746
            20,470
              
            -0.51
            3 years 15,635
            17,891
              
            -0.41
            5 years 13,875
            14,235
              
            -0.23
            Sortino Index             		20,470 -0.51 17,891 -0.41 14,394 -0.23

            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
            930
              
            -4.09
            3 years 15,635
            857
              
            +2.89
            5 years 13,875
            -1
              
            N.Av.
            Performance             		930 -4.09 857 +2.89 -1 N.Av.
            Total Volatility
            1 year 17,746
            686
              
            +8.47
            3 years 15,635
            349
              
            +6.15
            5 years 13,875
            266
              
            +6.47
            Total Volatility             		686 +8.47 349 +6.15 266 +6.47
            Negative Volatility
            1 year 17,746
            729
              
            +7.30
            3 years 15,635
            597
              
            +4.88
            5 years 13,875
            370
              
            +5.08
            Negative Volatility             		729 +7.30 597 +4.88 370 +5.08
            Sharpe Index
            1 year 17,746
            941
              
            -0.45
            3 years 15,635
            867
              
            -0.32
            5 years 13,875
            682
              
            -0.18
            Sharpe Index             		941 -0.45 867 -0.32 682 -0.18
            Sortino Index
            1 year 17,746
            940
              
            -0.51
            3 years 15,635
            865
              
            -0.41
            5 years 13,875
            671
              
            -0.23
            Sortino Index             		940 -0.51 865 -0.41 671 -0.23

            Foreign Funds - Jpm China Bond Opportunities D Cap $ Hdg: Performance, Terms, Fees, Risk, Rating


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