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Jpm Gl. Gov. Short Duration Bond Cap C $ Hdg
16.96
+0.06%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.96 | 16.95 | USD | 25/12/22 | +0.06 |
Terms
| Isin | LU0413109793 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% JPM Global GOVT, Bond 1-3 Y |
| Start Date | 09/02/20 |
| Advisor Name | David Tan |
| Fund Asset Under Management | 99,8982 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.63 |
| Ytd | -7.40 |
| 1 year | -7.21 |
| 3 years | +3.60 |
| 5 years | +16.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.17 |
| 11/30/2023 | +1.16 |
| 11/30/2022 | +4.08 |
| 11/30/2021 | +8.21 |
| 11/30/2020 | -6.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.13 |
| 1 month | -1.63 |
| 3 months | +1.32 |
| 6 months | +0.35 |
| From the beginning of the year | -7.40 |
| 1 year | -7.21 |
| 2 years | +2.83 |
| 3 years | +3.60 |
| 4 years | +8.07 |
| 5 years | +16.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.17 |
| 11/30/2023 | +1.16 |
| 11/30/2022 | +4.08 |
| 11/30/2021 | +8.21 |
| 11/30/2020 | -6.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4029 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1541 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2185 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.43 |
| 3 years | +6.92 |
| 5 years | +6.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.87 |
| 3 years | +4.95 |
| 5 years | +4.71 |
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 | -0.4838 |
| Sortino | -0.6804 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,193
-4.27
3 years 15,635
4,370
+2.90
5 years 13,875
7,529
+16.06
|
12,193 | -4.27 | 4,370 | +2.90 | 7,529 | +16.06 |
|
Total Volatility
1 year 17,746
6,386
+8.43
3 years 15,635
3,774
+6.92
5 years 13,875
2,938
+6.94
|
6,386 | +8.43 | 3,774 | +6.92 | 2,938 | +6.94 |
|
Negative Volatility
1 year 17,746
6,776
+6.87
3 years 15,635
2,323
+4.95
5 years 13,875
2,304
+4.71
|
6,776 | +6.87 | 2,323 | +4.95 | 2,304 | +4.71 |
|
Sharpe Index
1 year 17,746
11,790
-0.40
3 years 15,635
2,155
-0.48
5 years 13,875
6,850
+0.15
|
11,790 | -0.40 | 2,155 | -0.48 | 6,850 | +0.15 |
|
Sortino Index
1 year 17,746
12,020
-0.48
3 years 15,635
2,192
-0.68
5 years 13,875
6,790
+0.22
|
12,020 | -0.48 | 2,192 | -0.68 | 6,850 | +0.22 |
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
14
-4.27
3 years 15,635
4
+2.90
5 years 13,875
8
+16.06
|
14 | -4.27 | 4 | +2.90 | 8 | +16.06 |
|
Total Volatility
1 year 17,746
121
+8.43
3 years 15,635
140
+6.92
5 years 13,875
141
+6.94
|
121 | +8.43 | 140 | +6.92 | 141 | +6.94 |
|
Negative Volatility
1 year 17,746
66
+6.87
3 years 15,635
49
+4.95
5 years 13,875
125
+4.71
|
66 | +6.87 | 49 | +4.95 | 125 | +4.71 |
|
Sharpe Index
1 year 17,746
15
-0.40
3 years 15,635
9
-0.48
5 years 13,875
9
+0.15
|
15 | -0.40 | 9 | -0.48 | 9 | +0.15 |
|
Sortino Index
1 year 17,746
18
-0.48
3 years 15,635
9
-0.68
5 years 13,875
8
+0.22
|
18 | -0.48 | 9 | -0.68 | 8 | +0.22 |
Data provided by 