You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Corporate Bond D Dis Eur Hdg
Jpm Global Corporate Bond D Dis Eur Hdg
5.21
+0.19%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.21 | 5.20 | EUR | 26/06/12 | +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 | 226,7232 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | -0.76 |
| 1 year | +1.66 |
| 3 years | +9.67 |
| 5 years | -9.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.78 |
| 05/31/2024 | +1.86 |
| 05/31/2023 | +5.46 |
| 05/31/2022 | -17.20 |
| 05/31/2021 | -2.39 |
| Rating |
|---|
|
| Score |
|---|
| 45.4579 |
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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| 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 | +0.58 |
| 3 months | +0.19 |
| 6 months | -0.39 |
| From the beginning of the year | -0.76 |
| 1 year | +1.66 |
| 2 years | +4.89 |
| 3 years | +9.67 |
| 4 years | +5.47 |
| 5 years | -9.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.78 |
| 05/31/2024 | +1.86 |
| 05/31/2023 | +5.46 |
| 05/31/2022 | -17.20 |
| 05/31/2021 | -2.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4579 |
Efficiency Indicators
| Sharpe 1 year | -0.1449 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5331 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1523 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1442 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6727 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +5.07 |
| 5 years | +6.47 |
| Negative Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +3.55 |
| 5 years | +5.20 |
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 - 26/05/29
Relative
| Sharpe | -0.1063 |
| Sortino | -0.1442 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,776
+2.43
3 years 15,848
15,720
+9.27
5 years 14,193
15,441
-8.10
|
16,776 | +2.43 | 15,720 | +9.27 | 15,441 | -8.10 |
|
Total Volatility
1 year 17,946
3,391
+3.37
3 years 15,848
4,156
+5.07
5 years 14,193
4,120
+6.47
|
3,391 | +3.37 | 4,156 | +5.07 | 4,120 | +6.47 |
|
Negative Volatility
1 year 17,946
5,279
+3.10
3 years 15,848
4,190
+3.55
5 years 14,193
5,606
+5.20
|
5,279 | +3.10 | 4,190 | +3.55 | 5,606 | +5.20 |
|
Sharpe Index
1 year 17,946
18,573
-0.14
3 years 15,848
16,976
-0.11
5 years 14,193
16,177
-0.53
|
18,573 | -0.14 | 16,976 | -0.11 | 16,177 | -0.53 |
|
Sortino Index
1 year 17,946
18,431
-0.15
3 years 15,848
17,022
-0.14
5 years 14,193
16,116
-0.67
|
18,431 | -0.15 | 17,022 | -0.14 | 16,177 | -0.67 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
80
+2.43
3 years 15,848
85
+9.27
5 years 14,193
133
-8.10
|
80 | +2.43 | 85 | +9.27 | 133 | -8.10 |
|
Total Volatility
1 year 17,946
70
+3.37
3 years 15,848
51
+5.07
5 years 14,193
63
+6.47
|
70 | +3.37 | 51 | +5.07 | 63 | +6.47 |
|
Negative Volatility
1 year 17,946
91
+3.10
3 years 15,848
62
+3.55
5 years 14,193
117
+5.20
|
91 | +3.10 | 62 | +3.55 | 117 | +5.20 |
|
Sharpe Index
1 year 17,946
121
-0.14
3 years 15,848
137
-0.11
5 years 14,193
130
-0.53
|
121 | -0.14 | 137 | -0.11 | 130 | -0.53 |
|
Sortino Index
1 year 17,946
101
-0.15
3 years 15,848
139
-0.14
5 years 14,193
129
-0.67
|
101 | -0.15 | 139 | -0.14 | 129 | -0.67 |
Data provided by 