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Passim Jpm Target Maturity Bond 2028 A Dis Eur
97.66
+0.22%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.66 | 97.45 | EUR | 26/04/01 | +0.22 |
Terms
| Isin | IE000O2X1LS8 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/09/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.97 |
| Ytd | -3.67 |
| 1 year | +0.10 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.30 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
J.P. Morgan Mansart Management
25 Bank Street E14 5JP - London
Tel. N.Av.
25 Bank Street E14 5JP - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.32 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.32 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.08 |
| 1 month | -1.97 |
| 3 months | -3.67 |
| 6 months | -2.54 |
| From the beginning of the year | -3.67 |
| 1 year | +0.10 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.30 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4015 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,277
+1.12
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
16,277 | +1.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4,924
+3.11
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,924 | +3.11 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,842
+2.92
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,842 | +2.92 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
17,190
-0.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,190 | -0.40 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
16,822
-0.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
16,822 | -0.40 | -1 | N.Av. | -1 | N.Av. |
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
5,701
+1.12
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,701 | +1.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,343
+3.11
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,343 | +3.11 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,967
+2.92
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,967 | +2.92 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,147
-0.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,147 | -0.40 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
6,020
-0.40
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,020 | -0.40 | -1 | N.Av. | -1 | N.Av. |
Data provided by 