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Jpm Green Social Sustainable Bond A Cap Eur
106.27
-0.37%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.27 | 106.67 | EUR | 26/05/15 | -0.37 |
Terms
| Isin | LU2539337712 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Gl, Aggr, Green Social Sust, Bond 1-10y |
| Start Date | 22/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6767 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | -0.18 |
| 1 year | +1.45 |
| 3 years | +6.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +0.24 |
| 04/30/2024 | +4.69 |
| 04/30/2023 | +3.29 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.082 |
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 | 0.7 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -0.45 |
| 1 month | -0.19 |
| 3 months | -1.20 |
| 6 months | +0.08 |
| From the beginning of the year | -0.18 |
| 1 year | +1.45 |
| 2 years | +4.74 |
| 3 years | +6.70 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +0.24 |
| 04/30/2024 | +4.69 |
| 04/30/2023 | +3.29 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.082 |
Efficiency Indicators
| Sharpe 1 year | -0.1792 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +3.53 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +2.67 |
| 5 years | N.Av. |
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 | -0.128 |
| Sortino | -0.1694 |
| 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 | 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
18,369
+1.46
3 years 15,839
16,341
+7.74
5 years 14,143
-1
N.Av.
|
18,369 | +1.46 | 16,341 | +7.74 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
2,143
+2.86
3 years 15,839
2,074
+3.53
5 years 14,143
-1
N.Av.
|
2,143 | +2.86 | 2,074 | +3.53 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
3,132
+2.46
3 years 15,839
2,761
+2.67
5 years 14,143
-1
N.Av.
|
3,132 | +2.46 | 2,761 | +2.67 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
19,001
-0.18
3 years 15,839
17,398
-0.13
5 years 14,143
-1
N.Av.
|
19,001 | -0.18 | 17,398 | -0.13 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
18,901
-0.21
3 years 15,839
17,352
-0.17
5 years 14,143
-1
N.Av.
|
18,901 | -0.21 | 17,352 | -0.17 | -1 | N.Av. |
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
712
+1.46
3 years 15,839
615
+7.74
5 years 14,143
-1
N.Av.
|
712 | +1.46 | 615 | +7.74 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
344
+2.86
3 years 15,839
240
+3.53
5 years 14,143
-1
N.Av.
|
344 | +2.86 | 240 | +3.53 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
374
+2.46
3 years 15,839
304
+2.67
5 years 14,143
-1
N.Av.
|
374 | +2.46 | 304 | +2.67 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
744
-0.18
3 years 15,839
703
-0.13
5 years 14,143
-1
N.Av.
|
744 | -0.18 | 703 | -0.13 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
736
-0.21
3 years 15,839
697
-0.17
5 years 14,143
-1
N.Av.
|
736 | -0.21 | 697 | -0.17 | -1 | N.Av. |
Data provided by 