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› Foreign Funds › Jpm Global Corporate Bond D Dis Eur Hdg
Jpm Global Corporate Bond D Dis Eur Hdg
5.23
-0.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.23 | 5.24 | EUR | 26/04/02 | -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 | 241,5991 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.06 |
| Ytd | -1.51 |
| 1 year | +0.90 |
| 3 years | +7.63 |
| 5 years | -8.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.78 |
| 02/29/2024 | +1.86 |
| 02/28/2023 | +5.45 |
| 02/28/2022 | -17.20 |
| 02/28/2021 | -2.39 |
| Rating |
|---|
|
| Score |
|---|
| 59.2339 |
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 | 1.2 |
| 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 | -2.06 |
| 3 months | -1.33 |
| 6 months | -1.33 |
| From the beginning of the year | -1.51 |
| 1 year | +0.90 |
| 2 years | +5.25 |
| 3 years | +7.63 |
| 4 years | -1.86 |
| 5 years | -8.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.78 |
| 02/29/2024 | +1.86 |
| 02/28/2023 | +5.45 |
| 02/28/2022 | -17.20 |
| 02/28/2021 | -2.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.2339 |
Efficiency Indicators
| Sharpe 1 year | 0.6465 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0479 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5326 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0747 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6863 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +5.26 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +3.24 |
| 5 years | +5.04 |
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 | -0.0479 |
| Sortino | -0.0747 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,037
+3.03
3 years 15,888
14,466
+12.55
5 years 14,134
15,370
-6.31
|
13,037 | +3.03 | 14,466 | +12.55 | 15,370 | -6.31 |
|
Total Volatility
1 year 18,005
3,106
+2.15
3 years 15,888
4,937
+5.26
5 years 14,134
4,165
+6.43
|
3,106 | +2.15 | 4,937 | +5.26 | 4,165 | +6.43 |
|
Negative Volatility
1 year 18,005
2,809
+1.29
3 years 15,888
4,594
+3.24
5 years 14,134
5,683
+5.04
|
2,809 | +1.29 | 4,594 | +3.24 | 5,683 | +5.04 |
|
Sharpe Index
1 year 18,005
9,338
+0.65
3 years 15,888
16,145
-0.05
5 years 14,134
16,447
-0.53
|
9,338 | +0.65 | 16,145 | -0.05 | 16,447 | -0.53 |
|
Sortino Index
1 year 18,005
8,674
+1.13
3 years 15,888
16,203
-0.07
5 years 14,134
16,414
-0.69
|
8,674 | +1.13 | 16,203 | -0.07 | 16,447 | -0.69 |
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
66
+3.03
3 years 15,888
51
+12.55
5 years 14,134
126
-6.31
|
66 | +3.03 | 51 | +12.55 | 126 | -6.31 |
|
Total Volatility
1 year 18,005
84
+2.15
3 years 15,888
81
+5.26
5 years 14,134
62
+6.43
|
84 | +2.15 | 81 | +5.26 | 62 | +6.43 |
|
Negative Volatility
1 year 18,005
71
+1.29
3 years 15,888
67
+3.24
5 years 14,134
116
+5.04
|
71 | +1.29 | 67 | +3.24 | 116 | +5.04 |
|
Sharpe Index
1 year 18,005
67
+0.65
3 years 15,888
70
-0.05
5 years 14,134
129
-0.53
|
67 | +0.65 | 70 | -0.05 | 129 | -0.53 |
|
Sortino Index
1 year 18,005
63
+1.13
3 years 15,888
70
-0.07
5 years 14,134
128
-0.69
|
63 | +1.13 | 70 | -0.07 | 128 | -0.69 |
Data provided by 