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Jpm Global Strategic Bond D (Perf) Dis Eur Hdg
51.18
-0.18%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.18 | 51.27 | EUR | 26/04/02 | -0.18 |
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 | 52,3449 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.95 |
| Ytd | -1.37 |
| 1 year | +0.75 |
| 3 years | +6.30 |
| 5 years | -1.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.06 |
| 02/29/2024 | +2.53 |
| 02/28/2023 | +2.61 |
| 02/28/2022 | -6.53 |
| 02/28/2021 | -1.93 |
| Rating |
|---|
|
| Score |
|---|
| 46.3924 |
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 | 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | +0.00 |
| 1 month | -1.95 |
| 3 months | -1.37 |
| 6 months | -1.62 |
| From the beginning of the year | -1.37 |
| 1 year | +0.75 |
| 2 years | +4.21 |
| 3 years | +6.30 |
| 4 years | +2.14 |
| 5 years | -1.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.06 |
| 02/29/2024 | +2.53 |
| 02/28/2023 | +2.61 |
| 02/28/2022 | -6.53 |
| 02/28/2021 | -1.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3924 |
Efficiency Indicators
| Sharpe 1 year | 0.5218 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1615 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6012 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +3.05 |
| 5 years | +3.58 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +2.10 |
| 5 years | +2.85 |
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 | -0.1615 |
| Sortino | -0.2301 |
| 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
13,747
+2.73
3 years 15,888
16,396
+8.81
5 years 14,134
13,850
+0.85
|
13,747 | +2.73 | 16,396 | +8.81 | 13,850 | +0.85 |
|
Total Volatility
1 year 18,005
1,713
+1.54
3 years 15,888
1,693
+3.05
5 years 14,134
903
+3.58
|
1,713 | +1.54 | 1,693 | +3.05 | 903 | +3.58 |
|
Negative Volatility
1 year 18,005
2,168
+1.03
3 years 15,888
2,421
+2.10
5 years 14,134
1,055
+2.85
|
2,168 | +1.03 | 2,421 | +2.10 | 1,055 | +2.85 |
|
Sharpe Index
1 year 18,005
10,253
+0.52
3 years 15,888
17,219
-0.16
5 years 14,134
16,131
-0.47
|
10,253 | +0.52 | 17,219 | -0.16 | 16,131 | -0.47 |
|
Sortino Index
1 year 18,005
9,933
+0.84
3 years 15,888
17,236
-0.23
5 years 14,134
16,059
-0.60
|
9,933 | +0.84 | 17,236 | -0.23 | 16,131 | -0.60 |
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
566
+2.73
3 years 15,888
666
+8.81
5 years 14,134
474
+0.85
|
566 | +2.73 | 666 | +8.81 | 474 | +0.85 |
|
Total Volatility
1 year 18,005
261
+1.54
3 years 15,888
195
+3.05
5 years 14,134
114
+3.58
|
261 | +1.54 | 195 | +3.05 | 114 | +3.58 |
|
Negative Volatility
1 year 18,005
298
+1.03
3 years 15,888
240
+2.10
5 years 14,134
121
+2.85
|
298 | +1.03 | 240 | +2.10 | 121 | +2.85 |
|
Sharpe Index
1 year 18,005
527
+0.52
3 years 15,888
699
-0.16
5 years 14,134
584
-0.47
|
527 | +0.52 | 699 | -0.16 | 584 | -0.47 |
|
Sortino Index
1 year 18,005
524
+0.84
3 years 15,888
684
-0.23
5 years 14,134
577
-0.60
|
524 | +0.84 | 684 | -0.23 | 577 | -0.60 |
Data provided by 