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Jpm Global Strategic Bond D (Perf) Dis Eur Hdg
51.59
+0.21%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.59 | 51.48 | EUR | 26/05/29 | +0.21 |
Terms
| Isin | LU0514680155 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH(P) |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofA SOFR Overnight Rate |
| Start Date | 10/06/03 |
| Advisor Name | Robert Michele; Steven Lear |
| Fund Asset Under Management | 55,0545 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +0.32 |
| 1 year | +2.57 |
| 3 years | +9.17 |
| 5 years | +0.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.06 |
| 04/30/2024 | +2.53 |
| 04/30/2023 | +2.61 |
| 04/30/2022 | -6.53 |
| 04/30/2021 | -1.93 |
| Rating |
|---|
|
| Score |
|---|
| 43.6239 |
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 | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| 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 | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.58 |
| 1 month | +0.72 |
| 3 months | -0.49 |
| 6 months | +0.32 |
| From the beginning of the year | +0.32 |
| 1 year | +2.57 |
| 2 years | +6.10 |
| 3 years | +9.17 |
| 4 years | +6.80 |
| 5 years | +0.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.06 |
| 04/30/2024 | +2.53 |
| 04/30/2023 | +2.61 |
| 04/30/2022 | -6.53 |
| 04/30/2021 | -1.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6239 |
Efficiency Indicators
| Sharpe 1 year | -0.0495 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2286 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6273 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +3.41 |
| 5 years | +3.76 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +2.54 |
| 5 years | +3.05 |
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 - 26/04/30
Relative
| Sharpe | -0.1704 |
| Sortino | -0.2286 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,721
+1.81
3 years 15,839
16,572
+7.34
5 years 14,143
13,693
-0.56
|
17,721 | +1.81 | 16,572 | +7.34 | 13,693 | -0.56 |
|
Total Volatility
1 year 17,918
2,709
+3.11
3 years 15,839
1,911
+3.41
5 years 14,143
923
+3.76
|
2,709 | +3.11 | 1,911 | +3.41 | 923 | +3.76 |
|
Negative Volatility
1 year 17,918
4,052
+2.71
3 years 15,839
2,558
+2.54
5 years 14,143
1,068
+3.05
|
4,052 | +2.71 | 2,558 | +2.54 | 1,068 | +3.05 |
|
Sharpe Index
1 year 17,918
18,119
-0.05
3 years 15,839
17,710
-0.17
5 years 14,143
16,301
-0.51
|
18,119 | -0.05 | 17,710 | -0.17 | 16,301 | -0.51 |
|
Sortino Index
1 year 17,918
18,088
-0.06
3 years 15,839
17,712
-0.23
5 years 14,143
16,210
-0.63
|
18,088 | -0.06 | 17,712 | -0.23 | 16,301 | -0.63 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
648
+1.81
3 years 15,839
648
+7.34
5 years 14,143
475
-0.56
|
648 | +1.81 | 648 | +7.34 | 475 | -0.56 |
|
Total Volatility
1 year 17,918
414
+3.11
3 years 15,839
220
+3.41
5 years 14,143
115
+3.76
|
414 | +3.11 | 220 | +3.41 | 115 | +3.76 |
|
Negative Volatility
1 year 17,918
456
+2.71
3 years 15,839
278
+2.54
5 years 14,143
128
+3.05
|
456 | +2.71 | 278 | +2.54 | 128 | +3.05 |
|
Sharpe Index
1 year 17,918
666
-0.05
3 years 15,839
738
-0.17
5 years 14,143
603
-0.51
|
666 | -0.05 | 738 | -0.17 | 603 | -0.51 |
|
Sortino Index
1 year 17,918
663
-0.06
3 years 15,839
736
-0.23
5 years 14,143
591
-0.63
|
663 | -0.06 | 736 | -0.23 | 591 | -0.63 |
Data provided by 