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Onemarkets J.P. Morgan Em Short Term Bond C Cap $
110.11
+0.05%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.11 | 110.06 | USD | 25/12/22 | +0.05 |
Terms
| Isin | LU2673940834 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,4680 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.34 |
| Ytd | -5.11 |
| 1 year | -5.60 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Structured Invest
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | +0.20 |
| 1 month | -1.34 |
| 3 months | +0.88 |
| 6 months | +1.77 |
| From the beginning of the year | -5.11 |
| 1 year | -5.60 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2674 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3103 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.29 |
| 3 years | N.Av. |
| 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 - 25/11/26
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,030
-3.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,030 | -3.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
10,267
+8.89
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,267 | +8.89 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,655
+7.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,655 | +7.29 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
19,425
-0.27
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,425 | -0.27 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,402
-0.31
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,402 | -0.31 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,648
-3.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,648 | -3.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,149
+8.89
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,149 | +8.89 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,532
+7.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,532 | +7.29 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
7,002
-0.27
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,002 | -0.27 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,986
-0.31
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,986 | -0.31 | -1 | N.Av. | -1 | N.Av. |
Data provided by 