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            Trend

            Last Previous Currency Date Chng
            5.35 5.36 EUR 25/12/16 -0.19

            Terms

            Isin LU0503867672
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DH
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global Aggregate Euro Hedged
            Start Date 10/04/19
            Advisor Name Jeremy Klein; Lisa Coleman
            Fund Asset Under Management 253,2160  at 25/09/30

            Performance

            Cumulatives
            1 month +0.00
            Ytd +3.40
            1 year +2.64
            3 years +8.87
            5 years -9.86
            Yearly
            11/30/2024 +1.86
            11/30/2023 +5.45
            11/30/2022 -17.20
            11/30/2021 -2.39
            11/30/2020 +6.73
            Rating
            N.Av.
            Score
            N.Av.

            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 1.2
            Reimbursement 0,5%
            Administrative 0,2%
            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 1.2
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.19
            1 month +0.00
            3 months -0.55
            6 months +2.25
            From the beginning of the year +3.40
            1 year +2.64
            2 years +5.70
            3 years +8.87
            4 years -8.30
            5 years -9.86
            Yearly
            11/30/2024 +1.86
            11/30/2023 +5.45
            11/30/2022 -17.20
            11/30/2021 -2.39
            11/30/2020 +6.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5205
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3028
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4486
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8096
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4676
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5828
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.81
            3 years +5.80
            5 years +6.52
            Negative Volatility
            1 year +1.95
            3 years +3.72
            5 years +5.09

            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 0.3028
            Sortino 0.4676
            Bull Market +1.29
            Bear Market +0.00
            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
            11,810
              
            +2.84
            3 years 15,635
            13,501
              
            +11.28
            5 years 13,875
            15,306
              
            -9.18
            Performance             		11,810 +2.84 13,501 +11.28 15,306 -9.18
            Total Volatility
            1 year 17,746
            3,634
              
            +2.81
            3 years 15,635
            4,850
              
            +5.80
            5 years 13,875
            4,063
              
            +6.52
            Total Volatility             		3,634 +2.81 4,850 +5.80 4,063 +6.52
            Negative Volatility
            1 year 17,746
            3,931
              
            +1.95
            3 years 15,635
            4,704
              
            +3.72
            5 years 13,875
            5,911
              
            +5.09
            Negative Volatility             		3,931 +1.95 4,704 +3.72 5,911 +5.09
            Sharpe Index
            1 year 17,746
            11,966
              
            +0.52
            3 years 15,635
            12,743
              
            +0.30
            5 years 13,875
            15,998
              
            -0.45
            Sharpe Index             		11,966 +0.52 12,743 +0.30 15,998 -0.45
            Sortino Index
            1 year 17,746
            11,775
              
            +0.81
            3 years 15,635
            12,648
              
            +0.47
            5 years 13,875
            15,949
              
            -0.58
            Sortino Index             		11,775 +0.81 12,648 +0.47 15,998 -0.58

            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
            64
              
            +2.84
            3 years 15,635
            53
              
            +11.28
            5 years 13,875
            126
              
            -9.18
            Performance             		64 +2.84 53 +11.28 126 -9.18
            Total Volatility
            1 year 17,746
            73
              
            +2.81
            3 years 15,635
            71
              
            +5.80
            5 years 13,875
            61
              
            +6.52
            Total Volatility             		73 +2.81 71 +5.80 61 +6.52
            Negative Volatility
            1 year 17,746
            73
              
            +1.95
            3 years 15,635
            72
              
            +3.72
            5 years 13,875
            123
              
            +5.09
            Negative Volatility             		73 +1.95 72 +3.72 123 +5.09
            Sharpe Index
            1 year 17,746
            79
              
            +0.52
            3 years 15,635
            63
              
            +0.30
            5 years 13,875
            127
              
            -0.45
            Sharpe Index             		79 +0.52 63 +0.30 127 -0.45
            Sortino Index
            1 year 17,746
            81
              
            +0.81
            3 years 15,635
            66
              
            +0.47
            5 years 13,875
            126
              
            -0.58
            Sortino Index             		81 +0.81 66 +0.47 126 -0.58

            Foreign Funds - Jpm Global Corporate Bond D Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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