You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global High Yield Bond A Acc $
Jpm Global High Yield Bond A Acc $
245.45
-0.22%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 245.45 | 245.98 | USD | 26/05/12 | -0.22 |
Terms
| Isin | LU0344579056 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Constrained |
| Start Date | 08/09/02 |
| Advisor Name | Robert Cook; Thomas Hauser |
| Fund Asset Under Management | 536,5089 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +1.21 |
| 1 year | +1.43 |
| 3 years | +19.28 |
| 5 years | +26.01 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.08 |
| 04/30/2024 | +15.75 |
| 04/30/2023 | +6.64 |
| 04/30/2022 | -4.55 |
| 04/30/2021 | +14.13 |
| Rating |
|---|
|
| Score |
|---|
| 85.1524 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.54 |
| 1 month | +0.08 |
| 3 months | +1.55 |
| 6 months | +0.70 |
| From the beginning of the year | +1.21 |
| 1 year | +1.43 |
| 2 years | +7.89 |
| 3 years | +19.28 |
| 4 years | +16.48 |
| 5 years | +26.01 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.08 |
| 04/30/2024 | +15.75 |
| 04/30/2023 | +6.64 |
| 04/30/2022 | -4.55 |
| 04/30/2021 | +14.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 85.1524 |
Efficiency Indicators
| Sharpe 1 year | 0.6913 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4034 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2277 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7469 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +6.25 |
| 5 years | +7.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +4.48 |
| 5 years | +4.73 |
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 - 26/04/30
Relative
| Sharpe | 0.5356 |
| Sortino | 0.7469 |
| Bull Market | +4.25 |
| Bear Market | -4.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,254
+5.27
3 years 15,839
9,977
+20.23
5 years 14,143
6,007
+25.46
|
13,254 | +5.27 | 9,977 | +20.23 | 6,007 | +25.46 |
|
Total Volatility
1 year 17,918
5,808
+4.70
3 years 15,839
6,076
+6.25
5 years 14,143
6,068
+7.27
|
5,808 | +4.70 | 6,076 | +6.25 | 6,068 | +7.27 |
|
Negative Volatility
1 year 17,918
3,794
+2.65
3 years 15,839
6,192
+4.48
5 years 14,143
4,145
+4.73
|
3,794 | +2.65 | 6,192 | +4.48 | 4,145 | +4.73 |
|
Sharpe Index
1 year 17,918
12,645
+0.69
3 years 15,839
9,296
+0.54
5 years 14,143
4,740
+0.40
|
12,645 | +0.69 | 9,296 | +0.54 | 4,740 | +0.40 |
|
Sortino Index
1 year 17,918
11,612
+1.23
3 years 15,839
10,059
+0.75
5 years 14,143
4,740
+0.62
|
11,612 | +1.23 | 10,059 | +0.75 | 4,740 | +0.62 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
99
+5.27
3 years 15,839
39
+20.23
5 years 14,143
16
+25.46
|
99 | +5.27 | 39 | +20.23 | 16 | +25.46 |
|
Total Volatility
1 year 17,918
169
+4.70
3 years 15,839
139
+6.25
5 years 14,143
155
+7.27
|
169 | +4.70 | 139 | +6.25 | 155 | +7.27 |
|
Negative Volatility
1 year 17,918
164
+2.65
3 years 15,839
138
+4.48
5 years 14,143
80
+4.73
|
164 | +2.65 | 138 | +4.48 | 80 | +4.73 |
|
Sharpe Index
1 year 17,918
147
+0.69
3 years 15,839
101
+0.54
5 years 14,143
26
+0.40
|
147 | +0.69 | 101 | +0.54 | 26 | +0.40 |
|
Sortino Index
1 year 17,918
124
+1.23
3 years 15,839
115
+0.75
5 years 14,143
22
+0.62
|
124 | +1.23 | 115 | +0.75 | 22 | +0.62 |
Data provided by 