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            Trend

            Last Previous Currency Date Chng
            8.81 8.82 EUR 25/12/22 -0.11

            Terms

            Isin LU0430493212
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global AGGREGATE Bond Eur
            Start Date 09/11/09
            Advisor Name Ian Stealey; Jon Jonsson
            Fund Asset Under Management 90,6338  at 25/09/30

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.32
            1 year +2.32
            3 years +6.02
            5 years -7.46
            Yearly
            11/30/2024 +1.29
            11/30/2023 +3.28
            11/30/2022 -12.63
            11/30/2021 -1.26
            11/30/2020 +5.65
            Rating
            Score
            43.8274

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.7
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.7
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.00
            1 month +0.00
            3 months +0.11
            6 months +1.61
            From the beginning of the year +2.32
            1 year +2.32
            2 years +3.77
            3 years +6.02
            4 years -6.38
            5 years -7.46
            Yearly
            11/30/2024 +1.29
            11/30/2023 +3.28
            11/30/2022 -12.63
            11/30/2021 -1.26
            11/30/2020 +5.65


            Rating
            Rating Rating
            Score
            43.8274

            Efficiency Indicators

            Sharpe 1 year 0.2253
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0487
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5732
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3582
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0762
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7405
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.41
            3 years +4.52
            5 years +4.64
            Negative Volatility
            1 year +1.83
            3 years +3.14
            5 years +3.65

            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 - 25/11/28

            Relative

            Sharpe -0.0487
            Sortino -0.0762
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,834
              
            +1.84
            3 years 15,635
            15,993
              
            +6.63
            5 years 13,875
            14,978
              
            -6.75
            Performance             		13,834 +1.84 15,993 +6.63 14,978 -6.75
            Total Volatility
            1 year 17,746
            2,951
              
            +2.41
            3 years 15,635
            2,807
              
            +4.52
            5 years 13,875
            1,353
              
            +4.64
            Total Volatility             		2,951 +2.41 2,807 +4.52 1,353 +4.64
            Negative Volatility
            1 year 17,746
            3,682
              
            +1.83
            3 years 15,635
            3,500
              
            +3.14
            5 years 13,875
            1,686
              
            +3.65
            Negative Volatility             		3,682 +1.83 3,500 +3.14 1,686 +3.65
            Sharpe Index
            1 year 17,746
            15,130
              
            +0.23
            3 years 15,635
            16,333
              
            -0.05
            5 years 13,875
            16,434
              
            -0.57
            Sharpe Index             		15,130 +0.23 16,333 -0.05 16,434 -0.57
            Sortino Index
            1 year 17,746
            14,981
              
            +0.36
            3 years 15,635
            16,358
              
            -0.08
            5 years 13,875
            16,409
              
            -0.74
            Sortino Index             		14,981 +0.36 16,358 -0.08 16,434 -0.74

            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
            599
              
            +1.84
            3 years 15,635
            637
              
            +6.63
            5 years 13,875
            572
              
            -6.75
            Performance             		599 +1.84 637 +6.63 572 -6.75
            Total Volatility
            1 year 17,746
            420
              
            +2.41
            3 years 15,635
            303
              
            +4.52
            5 years 13,875
            154
              
            +4.64
            Total Volatility             		420 +2.41 303 +4.52 154 +4.64
            Negative Volatility
            1 year 17,746
            471
              
            +1.83
            3 years 15,635
            339
              
            +3.14
            5 years 13,875
            173
              
            +3.65
            Negative Volatility             		471 +1.83 339 +3.14 173 +3.65
            Sharpe Index
            1 year 17,746
            641
              
            +0.23
            3 years 15,635
            633
              
            -0.05
            5 years 13,875
            666
              
            -0.57
            Sharpe Index             		641 +0.23 633 -0.05 666 -0.57
            Sortino Index
            1 year 17,746
            649
              
            +0.36
            3 years 15,635
            634
              
            -0.08
            5 years 13,875
            676
              
            -0.74
            Sortino Index             		649 +0.36 634 -0.08 676 -0.74

            Foreign Funds - Jpm Aggregate Bond A Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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