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Jpm Green Social Sustainable Bond A Cap $
124.48
-0.70%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.48 | 125.36 | USD | 26/05/12 | -0.70 |
Terms
| Isin | LU2539335930 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| 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 | 0,2470 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | -0.01 |
| 1 year | +0.98 |
| 3 years | +6.33 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +0.17 |
| 04/30/2024 | +4.38 |
| 04/30/2023 | +3.26 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.9313 |
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 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 | 0.7 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.47 |
| 1 week | -0.28 |
| 1 month | -0.15 |
| 3 months | -1.14 |
| 6 months | -0.27 |
| From the beginning of the year | -0.01 |
| 1 year | +0.98 |
| 2 years | +4.72 |
| 3 years | +6.33 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +0.17 |
| 04/30/2024 | +4.38 |
| 04/30/2023 | +3.26 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9313 |
Efficiency Indicators
| Sharpe 1 year | -0.2281 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1528 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.265 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.212 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +3.46 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +2.49 |
| 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 | -0.1528 |
| Sortino | -0.212 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,469
+1.40
3 years 15,839
16,475
+7.50
5 years 14,143
-1
N.Av.
|
18,469 | +1.40 | 16,475 | +7.50 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,700
+2.53
3 years 15,839
1,962
+3.46
5 years 14,143
-1
N.Av.
|
1,700 | +2.53 | 1,962 | +3.46 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
2,381
+2.18
3 years 15,839
2,474
+2.49
5 years 14,143
-1
N.Av.
|
2,381 | +2.18 | 2,474 | +2.49 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
19,354
-0.23
3 years 15,839
17,588
-0.15
5 years 14,143
-1
N.Av.
|
19,354 | -0.23 | 17,588 | -0.15 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
19,228
-0.26
3 years 15,839
17,621
-0.21
5 years 14,143
-1
N.Av.
|
19,228 | -0.26 | 17,621 | -0.21 | -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
720
+1.40
3 years 15,839
638
+7.50
5 years 14,143
-1
N.Av.
|
720 | +1.40 | 638 | +7.50 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
271
+2.53
3 years 15,839
227
+3.46
5 years 14,143
-1
N.Av.
|
271 | +2.53 | 227 | +3.46 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
304
+2.18
3 years 15,839
269
+2.49
5 years 14,143
-1
N.Av.
|
304 | +2.18 | 269 | +2.49 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
786
-0.23
3 years 15,839
725
-0.15
5 years 14,143
-1
N.Av.
|
786 | -0.23 | 725 | -0.15 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
777
-0.26
3 years 15,839
726
-0.21
5 years 14,143
-1
N.Av.
|
777 | -0.26 | 726 | -0.21 | -1 | N.Av. |
Data provided by 