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Jpm Green Social Sustainable Bond D Cap Eur
104.11
-0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.11 | 104.13 | EUR | 26/04/02 | -0.02 |
Terms
| Isin | LU2539334610 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| 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 | 2,6406 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.89 |
| Ytd | -0.58 |
| 1 year | -0.16 |
| 3 years | +5.87 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -0.15 |
| 02/29/2024 | +4.26 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.157 |
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 | 0,5% |
| 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 | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.14 |
| 1 month | -1.89 |
| 3 months | -0.50 |
| 6 months | -0.16 |
| From the beginning of the year | -0.58 |
| 1 year | -0.16 |
| 2 years | +3.50 |
| 3 years | +5.87 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -0.15 |
| 02/29/2024 | +4.26 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.157 |
Efficiency Indicators
| Sharpe 1 year | -0.8356 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8163 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4328 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +3.39 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +2.43 |
| 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 - 26/02/27
Relative
| Sharpe | -0.3137 |
| Sortino | -0.4328 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,929
+0.10
3 years 15,888
16,480
+8.59
5 years 14,134
-1
N.Av.
|
16,929 | +0.10 | 16,480 | +8.59 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4,197
+2.65
3 years 15,888
2,173
+3.39
5 years 14,134
-1
N.Av.
|
4,197 | +2.65 | 2,173 | +3.39 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,375
+2.64
3 years 15,888
2,912
+2.43
5 years 14,134
-1
N.Av.
|
6,375 | +2.64 | 2,912 | +2.43 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
19,107
-0.84
3 years 15,888
18,277
-0.31
5 years 14,134
-1
N.Av.
|
19,107 | -0.84 | 18,277 | -0.31 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
18,772
-0.82
3 years 15,888
18,339
-0.43
5 years 14,134
-1
N.Av.
|
18,772 | -0.82 | 18,339 | -0.43 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
855
+0.10
3 years 15,888
677
+8.59
5 years 14,134
-1
N.Av.
|
855 | +0.10 | 677 | +8.59 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
588
+2.65
3 years 15,888
239
+3.39
5 years 14,134
-1
N.Av.
|
588 | +2.65 | 239 | +3.39 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
714
+2.64
3 years 15,888
298
+2.43
5 years 14,134
-1
N.Av.
|
714 | +2.64 | 298 | +2.43 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
884
-0.84
3 years 15,888
803
-0.31
5 years 14,134
-1
N.Av.
|
884 | -0.84 | 803 | -0.31 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
876
-0.82
3 years 15,888
804
-0.43
5 years 14,134
-1
N.Av.
|
876 | -0.82 | 804 | -0.43 | -1 | N.Av. |
Data provided by 