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Jpm Green Social Sustainable Bond D Cap $
112.23
-0.93%
Currency: USD
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.23 | 113.28 | USD | 26/05/15 | -0.93 |
Terms
| Isin | LU2539335690 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Gl, Aggr, Green Social Sust, Bond 1-10y |
| Start Date | 23/01/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,8893 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.32 |
| Ytd | -0.18 |
| 1 year | +0.87 |
| 3 years | +5.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -0.22 |
| 04/30/2024 | +3.97 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.409 |
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 | 1.1 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | -0.64 |
| 1 month | -0.32 |
| 3 months | -1.31 |
| 6 months | +0.10 |
| From the beginning of the year | -0.18 |
| 1 year | +0.87 |
| 2 years | +3.84 |
| 3 years | +5.36 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -0.22 |
| 04/30/2024 | +3.97 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.409 |
Efficiency Indicators
| Sharpe 1 year | -0.3801 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2687 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3635 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +3.45 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +2.55 |
| 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 | -0.2687 |
| Sortino | -0.3635 |
| 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
19,154
+1.01
3 years 15,839
17,109
+6.23
5 years 14,143
-1
N.Av.
|
19,154 | +1.01 | 17,109 | +6.23 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,701
+2.53
3 years 15,839
1,956
+3.45
5 years 14,143
-1
N.Av.
|
1,701 | +2.53 | 1,956 | +3.45 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
2,501
+2.23
3 years 15,839
2,573
+2.55
5 years 14,143
-1
N.Av.
|
2,501 | +2.23 | 2,573 | +2.55 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
20,141
-0.38
3 years 15,839
18,298
-0.27
5 years 14,143
-1
N.Av.
|
20,141 | -0.38 | 18,298 | -0.27 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
20,048
-0.43
3 years 15,839
18,358
-0.36
5 years 14,143
-1
N.Av.
|
20,048 | -0.43 | 18,358 | -0.36 | -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
799
+1.01
3 years 15,839
722
+6.23
5 years 14,143
-1
N.Av.
|
799 | +1.01 | 722 | +6.23 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
272
+2.53
3 years 15,839
225
+3.45
5 years 14,143
-1
N.Av.
|
272 | +2.53 | 225 | +3.45 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
315
+2.23
3 years 15,839
281
+2.55
5 years 14,143
-1
N.Av.
|
315 | +2.23 | 281 | +2.55 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
892
-0.38
3 years 15,839
821
-0.27
5 years 14,143
-1
N.Av.
|
892 | -0.38 | 821 | -0.27 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
886
-0.43
3 years 15,839
824
-0.36
5 years 14,143
-1
N.Av.
|
886 | -0.43 | 824 | -0.36 | -1 | N.Av. |
Data provided by 