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Jpm Em. Markets Local Currency Debt D Div Eur
4.44
+0.45%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.44 | 4.42 | EUR | 26/04/02 | +0.45 |
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 | 64,8773 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.27 |
| Ytd | -0.27 |
| 1 year | +5.20 |
| 3 years | +11.88 |
| 5 years | +13.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.96 |
| 02/29/2024 | +1.54 |
| 02/28/2023 | +8.76 |
| 02/28/2022 | -3.50 |
| 02/28/2021 | -0.52 |
| Rating |
|---|
|
| Score |
|---|
| 57.336 |
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 | +0.45 |
| 1 week | +0.00 |
| 1 month | -3.27 |
| 3 months | -0.49 |
| 6 months | +2.63 |
| From the beginning of the year | -0.27 |
| 1 year | +5.20 |
| 2 years | +6.95 |
| 3 years | +11.88 |
| 4 years | +12.43 |
| 5 years | +13.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.96 |
| 02/29/2024 | +1.54 |
| 02/28/2023 | +8.76 |
| 02/28/2022 | -3.50 |
| 02/28/2021 | -0.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.336 |
Efficiency Indicators
| Sharpe 1 year | 0.3805 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1485 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2124 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +5.27 |
| 5 years | +5.34 |
| Negative Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +3.63 |
| 5 years | +3.55 |
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 - 26/02/27
Relative
| Sharpe | 0.2711 |
| Sortino | 0.3962 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,808
+5.97
3 years 15,888
11,328
+18.08
5 years 14,134
8,355
+18.21
|
8,808 | +5.97 | 11,328 | +18.08 | 8,355 | +18.21 |
|
Total Volatility
1 year 18,005
7,403
+5.26
3 years 15,888
4,954
+5.27
5 years 14,134
2,120
+5.34
|
7,403 | +5.26 | 4,954 | +5.27 | 2,120 | +5.34 |
|
Negative Volatility
1 year 18,005
8,982
+4.26
3 years 15,888
5,391
+3.63
5 years 14,134
1,608
+3.55
|
8,982 | +4.26 | 5,391 | +3.63 | 1,608 | +3.55 |
|
Sharpe Index
1 year 18,005
11,352
+0.38
3 years 15,888
12,257
+0.27
5 years 14,134
9,582
+0.15
|
11,352 | +0.38 | 12,257 | +0.27 | 9,582 | +0.15 |
|
Sortino Index
1 year 18,005
11,717
+0.49
3 years 15,888
12,434
+0.40
5 years 14,134
9,520
+0.21
|
11,717 | +0.49 | 12,434 | +0.40 | 9,582 | +0.21 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
319
+5.97
3 years 15,888
494
+18.08
5 years 14,134
138
+18.21
|
319 | +5.97 | 494 | +18.08 | 138 | +18.21 |
|
Total Volatility
1 year 18,005
517
+5.26
3 years 15,888
272
+5.27
5 years 14,134
90
+5.34
|
517 | +5.26 | 272 | +5.27 | 90 | +5.34 |
|
Negative Volatility
1 year 18,005
510
+4.26
3 years 15,888
360
+3.63
5 years 14,134
62
+3.55
|
510 | +4.26 | 360 | +3.63 | 62 | +3.55 |
|
Sharpe Index
1 year 18,005
489
+0.38
3 years 15,888
529
+0.27
5 years 14,134
155
+0.15
|
489 | +0.38 | 529 | +0.27 | 155 | +0.15 |
|
Sortino Index
1 year 18,005
489
+0.49
3 years 15,888
545
+0.40
5 years 14,134
153
+0.21
|
489 | +0.49 | 545 | +0.40 | 153 | +0.21 |
Data provided by 