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Jpm Euro Corporate Bond C Acc Eur
16.45
-0.12%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.45 | 16.47 | EUR | 26/05/08 | -0.12 |
Terms
| Isin | LU0408847852 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 09/07/03 |
| Advisor Name | Lisa Coleman |
| Fund Asset Under Management | 5,7323 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | -0.24 |
| 1 year | +2.17 |
| 3 years | +14.87 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.52 |
| 04/30/2024 | +5.01 |
| 04/30/2023 | +8.05 |
| 04/30/2022 | -13.65 |
| 04/30/2021 | -1.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.49 |
| 1 month | +0.06 |
| 3 months | -1.02 |
| 6 months | -0.30 |
| From the beginning of the year | -0.24 |
| 1 year | +2.17 |
| 2 years | +8.01 |
| 3 years | +14.87 |
| 4 years | +10.85 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.52 |
| 04/30/2024 | +5.01 |
| 04/30/2023 | +8.05 |
| 04/30/2022 | -13.65 |
| 04/30/2021 | -1.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0655 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0713 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.672 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.407 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.35 |
| 3 years | +3.57 |
| 5 years | +5.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.08 |
| 3 years | +2.35 |
| 5 years | +4.07 |
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 | 0.4416 |
| Sortino | 0.672 |
| Bull Market | +3.06 |
| Bear Market | -2.76 |
| 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
12,538
+1.74
3 years 15,839
14,105
+14.48
5 years 14,143
12,781
+0.37
|
12,538 | +1.74 | 14,105 | +14.48 | 12,781 | +0.37 |
|
Total Volatility
1 year 17,918
3,464
+3.35
3 years 15,839
3,626
+3.57
5 years 14,143
2,792
+5.36
|
3,464 | +3.35 | 3,626 | +3.57 | 2,792 | +5.36 |
|
Negative Volatility
1 year 17,918
3,170
+3.08
3 years 15,839
4,758
+2.35
5 years 14,143
3,443
+4.07
|
3,170 | +3.08 | 4,758 | +2.35 | 3,443 | +4.07 |
|
Sharpe Index
1 year 17,918
11,260
-0.07
3 years 15,839
16,148
+0.44
5 years 14,143
14,067
-0.31
|
11,260 | -0.07 | 16,148 | +0.44 | 14,067 | -0.31 |
|
Sortino Index
1 year 17,918
10,465
-0.07
3 years 15,839
16,180
+0.67
5 years 14,143
14,066
-0.41
|
10,465 | -0.07 | 16,180 | +0.67 | 14,067 | -0.41 |
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
84
+1.74
3 years 15,839
114
+14.48
5 years 14,143
115
+0.37
|
84 | +1.74 | 114 | +14.48 | 115 | +0.37 |
|
Total Volatility
1 year 17,918
209
+3.35
3 years 15,839
111
+3.57
5 years 14,143
136
+5.36
|
209 | +3.35 | 111 | +3.57 | 136 | +5.36 |
|
Negative Volatility
1 year 17,918
176
+3.08
3 years 15,839
109
+2.35
5 years 14,143
137
+4.07
|
176 | +3.08 | 109 | +2.35 | 137 | +4.07 |
|
Sharpe Index
1 year 17,918
102
-0.07
3 years 15,839
107
+0.44
5 years 14,143
102
-0.31
|
102 | -0.07 | 107 | +0.44 | 102 | -0.31 |
|
Sortino Index
1 year 17,918
103
-0.07
3 years 15,839
102
+0.67
5 years 14,143
103
-0.41
|
103 | -0.07 | 102 | +0.67 | 103 | -0.41 |
Data provided by 