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Jpm Em. Markets Local Currency Debt D Div Eur
4.49
+0.22%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.49 | 4.48 | EUR | 25/12/12 | +0.22 |
Terms
| Isin | LU0503874298 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Government Bond Emerging Markets Global TR |
| Start Date | 10/04/19 |
| Advisor Name | Pierre-Yves Bareau |
| Fund Asset Under Management | 62,2156 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | +3.80 |
| 1 year | +2.49 |
| 3 years | +15.10 |
| 5 years | +9.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.54 |
| 11/30/2023 | +8.76 |
| 11/30/2022 | -3.50 |
| 11/30/2021 | -0.52 |
| 11/30/2020 | -6.60 |
| Rating |
|---|
|
| Score |
|---|
| 35.674 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.66 |
| 1 month | -0.66 |
| 3 months | +1.99 |
| 6 months | +5.00 |
| From the beginning of the year | +3.80 |
| 1 year | +2.49 |
| 2 years | +6.92 |
| 3 years | +15.10 |
| 4 years | +10.83 |
| 5 years | +9.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.54 |
| 11/30/2023 | +8.76 |
| 11/30/2022 | -3.50 |
| 11/30/2021 | -0.52 |
| 11/30/2020 | -6.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.674 |
Efficiency Indicators
| Sharpe 1 year | 0.5484 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2423 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5383 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3521 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +5.58 |
| 5 years | +5.54 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +3.74 |
| 5 years | +3.69 |
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 | 0.3641 |
| Sortino | 0.5383 |
| Bull Market | +2.00 |
| Bear Market | -3.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,789
+4.50
3 years 15,600
11,380
+14.70
5 years 13,845
9,685
+12.02
|
8,789 | +4.50 | 11,380 | +14.70 | 9,685 | +12.02 |
|
Total Volatility
1 year 17,740
7,015
+5.72
3 years 15,600
4,404
+5.58
5 years 13,845
2,238
+5.54
|
7,015 | +5.72 | 4,404 | +5.58 | 2,238 | +5.54 |
|
Negative Volatility
1 year 17,740
8,065
+4.09
3 years 15,600
4,763
+3.74
5 years 13,845
1,736
+3.69
|
8,065 | +4.09 | 4,763 | +3.74 | 1,736 | +3.69 |
|
Sharpe Index
1 year 17,740
11,573
+0.55
3 years 15,600
11,932
+0.36
5 years 13,845
9,637
+0.24
|
11,573 | +0.55 | 11,932 | +0.36 | 9,637 | +0.24 |
|
Sortino Index
1 year 17,740
11,874
+0.80
3 years 15,600
12,055
+0.54
5 years 13,845
9,624
+0.35
|
11,874 | +0.80 | 12,055 | +0.54 | 9,637 | +0.35 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
389
+4.50
3 years 15,600
577
+14.70
5 years 13,845
218
+12.02
|
389 | +4.50 | 577 | +14.70 | 218 | +12.02 |
|
Total Volatility
1 year 17,740
450
+5.72
3 years 15,600
227
+5.58
5 years 13,845
102
+5.54
|
450 | +5.72 | 227 | +5.58 | 102 | +5.54 |
|
Negative Volatility
1 year 17,740
493
+4.09
3 years 15,600
293
+3.74
5 years 13,845
65
+3.69
|
493 | +4.09 | 293 | +3.74 | 65 | +3.69 |
|
Sharpe Index
1 year 17,740
481
+0.55
3 years 15,600
608
+0.36
5 years 13,845
142
+0.24
|
481 | +0.55 | 608 | +0.36 | 142 | +0.24 |
|
Sortino Index
1 year 17,740
485
+0.80
3 years 15,600
605
+0.54
5 years 13,845
127
+0.35
|
485 | +0.80 | 605 | +0.54 | 127 | +0.35 |
Data provided by 