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Jpm Green Social Sustainable Bond T Cap Eur
105.08
+0.23%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.08 | 104.84 | EUR | 26/05/26 | +0.23 |
Terms
| Isin | LU2539335344 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | T |
| 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 | 24,2293 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +0.34 |
| 1 year | +1.78 |
| 3 years | +7.63 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -0.15 |
| 04/30/2024 | +4.28 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.5453 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.77 |
| 1 month | +0.31 |
| 3 months | -0.97 |
| 6 months | +0.12 |
| From the beginning of the year | +0.34 |
| 1 year | +1.78 |
| 2 years | +5.17 |
| 3 years | +7.63 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -0.15 |
| 04/30/2024 | +4.28 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5453 |
Efficiency Indicators
| Sharpe 1 year | -0.3161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3587 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +3.52 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.52 |
| 3 years | +2.72 |
| 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 | -0.2424 |
| Sortino | -0.3135 |
| 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
19,064
+1.06
3 years 15,839
17,001
+6.45
5 years 14,143
-1
N.Av.
|
19,064 | +1.06 | 17,001 | +6.45 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
2,136
+2.86
3 years 15,839
2,060
+3.52
5 years 14,143
-1
N.Av.
|
2,136 | +2.86 | 2,060 | +3.52 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
3,306
+2.52
3 years 15,839
2,847
+2.72
5 years 14,143
-1
N.Av.
|
3,306 | +2.52 | 2,847 | +2.72 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
19,863
-0.32
3 years 15,839
18,192
-0.24
5 years 14,143
-1
N.Av.
|
19,863 | -0.32 | 18,192 | -0.24 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
19,703
-0.36
3 years 15,839
18,149
-0.31
5 years 14,143
-1
N.Av.
|
19,703 | -0.36 | 18,149 | -0.31 | -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
791
+1.06
3 years 15,839
702
+6.45
5 years 14,143
-1
N.Av.
|
791 | +1.06 | 702 | +6.45 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
342
+2.86
3 years 15,839
238
+3.52
5 years 14,143
-1
N.Av.
|
342 | +2.86 | 238 | +3.52 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
387
+2.52
3 years 15,839
323
+2.72
5 years 14,143
-1
N.Av.
|
387 | +2.52 | 323 | +2.72 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
857
-0.32
3 years 15,839
803
-0.24
5 years 14,143
-1
N.Av.
|
857 | -0.32 | 803 | -0.24 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
831
-0.36
3 years 15,839
796
-0.31
5 years 14,143
-1
N.Av.
|
831 | -0.36 | 796 | -0.31 | -1 | N.Av. |
Data provided by 