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            Trend

            Last Previous Currency Date Chng
            11.779 11.774 EUR 26/06/09 +0.04

            Terms

            Isin LU0408877768
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond 1-3 Y
            Start Date 09/03/05
            Advisor Name David Tan
            Fund Asset Under Management 367,9709  at 26/04/30

            Performance

            Cumulatives
            1 month +0.00
            Ytd -0.06
            1 year +0.82
            3 years +8.26
            5 years +4.33
            Yearly
            05/31/2025 +2.35
            05/31/2024 +3.09
            05/31/2023 +3.33
            05/31/2022 -4.00
            05/31/2021 -0.62
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.10
            1 month +0.00
            3 months +0.14
            6 months +0.14
            From the beginning of the year -0.06
            1 year +0.82
            2 years +5.24
            3 years +8.26
            4 years +6.89
            5 years +4.33
            Yearly
            05/31/2025 +2.35
            05/31/2024 +3.09
            05/31/2023 +3.33
            05/31/2022 -4.00
            05/31/2021 -0.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0672
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3073
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6564
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9733
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3507
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8415
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.32
            3 years +1.41
            5 years +1.62
            Negative Volatility
            1 year +1.43
            3 years +1.16
            5 years +1.32

            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 - 26/05/29

            Relative

            Sharpe -0.3073
            Sortino -0.3507
            Bull Market +1.09
            Bear Market -1.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,218
              
            +0.96
            3 years 15,848
            11,068
              
            +8.16
            5 years 14,193
            12,119
              
            +4.52
            Performance             		17,218 +0.96 11,068 +8.16 12,119 +4.52
            Total Volatility
            1 year 17,946
            580
              
            +1.32
            3 years 15,848
            259
              
            +1.41
            5 years 14,193
            167
              
            +1.62
            Total Volatility             		580 +1.32 259 +1.41 167 +1.62
            Negative Volatility
            1 year 17,946
            1,428
              
            +1.43
            3 years 15,848
            301
              
            +1.16
            5 years 14,193
            173
              
            +1.32
            Negative Volatility             		1,428 +1.43 301 +1.16 173 +1.32
            Sharpe Index
            1 year 17,946
            20,554
              
            -1.07
            3 years 15,848
            19,078
              
            -0.31
            5 years 14,193
            16,484
              
            -0.66
            Sharpe Index             		20,554 -1.07 19,078 -0.31 16,484 -0.66
            Sortino Index
            1 year 17,946
            20,395
              
            -0.97
            3 years 15,848
            19,009
              
            -0.35
            5 years 14,193
            16,433
              
            -0.84
            Sortino Index             		20,395 -0.97 19,009 -0.35 16,484 -0.84

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            71
              
            +0.96
            3 years 15,848
            46
              
            +8.16
            5 years 14,193
            50
              
            +4.52
            Performance             		71 +0.96 46 +8.16 50 +4.52
            Total Volatility
            1 year 17,946
            58
              
            +1.32
            3 years 15,848
            39
              
            +1.41
            5 years 14,193
            32
              
            +1.62
            Total Volatility             		58 +1.32 39 +1.41 32 +1.62
            Negative Volatility
            1 year 17,946
            57
              
            +1.43
            3 years 15,848
            37
              
            +1.16
            5 years 14,193
            31
              
            +1.32
            Negative Volatility             		57 +1.43 37 +1.16 31 +1.32
            Sharpe Index
            1 year 17,946
            55
              
            -1.07
            3 years 15,848
            64
              
            -0.31
            5 years 14,193
            73
              
            -0.66
            Sharpe Index             		55 -1.07 64 -0.31 73 -0.66
            Sortino Index
            1 year 17,946
            52
              
            -0.97
            3 years 15,848
            56
              
            -0.35
            5 years 14,193
            73
              
            -0.84
            Sortino Index             		52 -0.97 56 -0.35 73 -0.84

            Foreign Funds - Jpm Euro Government Short Duration Bond C Acc Eur: Performance, Terms, Fees, Risk, Rating


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