You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Emerging Markets Debt A Acc $
Jpm Emerging Markets Debt A Acc $
24.54
+0.04%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.54 | 24.53 | USD | 25/12/19 | +0.04 |
Terms
| Isin | LU0499112034 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified ($) |
| Start Date | 10/04/09 |
| Advisor Name | Pierre-Yves Bareau |
| Fund Asset Under Management | 45,1396 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +1.40 |
| 1 year | +0.84 |
| 3 years | +19.13 |
| 5 years | +8.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.86 |
| 11/30/2023 | +5.61 |
| 11/30/2022 | -14.37 |
| 11/30/2021 | +4.21 |
| 11/30/2020 | -3.81 |
| Rating |
|---|
|
| Score |
|---|
| 41.9479 |
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 | 1.15 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.15 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.65 |
| 1 month | +0.25 |
| 3 months | +3.80 |
| 6 months | +8.04 |
| From the beginning of the year | +1.40 |
| 1 year | +0.84 |
| 2 years | +14.27 |
| 3 years | +19.13 |
| 4 years | +3.76 |
| 5 years | +8.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.86 |
| 11/30/2023 | +5.61 |
| 11/30/2022 | -14.37 |
| 11/30/2021 | +4.21 |
| 11/30/2020 | -3.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9479 |
Efficiency Indicators
| Sharpe 1 year | 0.3651 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0981 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5108 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.80 |
| 3 years | +7.55 |
| 5 years | +8.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +5.13 |
| 5 years | +6.36 |
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 | 0.5255 |
| Sortino | 0.7697 |
| Bull Market | +3.54 |
| Bear Market | -4.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,949
+1.77
3 years 15,635
8,914
+18.98
5 years 13,875
10,911
+8.39
|
13,949 | +1.77 | 8,914 | +18.98 | 10,911 | +8.39 |
|
Total Volatility
1 year 17,746
13,936
+10.80
3 years 15,635
8,367
+7.55
5 years 13,875
7,498
+8.51
|
13,936 | +10.80 | 8,367 | +7.55 | 7,498 | +8.51 |
|
Negative Volatility
1 year 17,746
15,297
+7.94
3 years 15,635
8,413
+5.13
5 years 13,875
8,426
+6.36
|
15,297 | +7.94 | 8,413 | +5.13 | 8,426 | +6.36 |
|
Sharpe Index
1 year 17,746
13,660
+0.37
3 years 15,635
9,716
+0.53
5 years 13,875
11,650
+0.10
|
13,660 | +0.37 | 9,716 | +0.53 | 11,650 | +0.10 |
|
Sortino Index
1 year 17,746
13,889
+0.51
3 years 15,635
10,274
+0.77
5 years 13,875
11,716
+0.12
|
13,889 | +0.51 | 10,274 | +0.77 | 11,650 | +0.12 |
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
635
+1.77
3 years 15,635
350
+18.98
5 years 13,875
333
+8.39
|
635 | +1.77 | 350 | +18.98 | 333 | +8.39 |
|
Total Volatility
1 year 17,746
953
+10.80
3 years 15,635
689
+7.55
5 years 13,875
639
+8.51
|
953 | +10.80 | 689 | +7.55 | 639 | +8.51 |
|
Negative Volatility
1 year 17,746
881
+7.94
3 years 15,635
705
+5.13
5 years 13,875
645
+6.36
|
881 | +7.94 | 705 | +5.13 | 645 | +6.36 |
|
Sharpe Index
1 year 17,746
573
+0.37
3 years 15,635
482
+0.53
5 years 13,875
313
+0.10
|
573 | +0.37 | 482 | +0.53 | 313 | +0.10 |
|
Sortino Index
1 year 17,746
574
+0.51
3 years 15,635
500
+0.77
5 years 13,875
310
+0.12
|
574 | +0.51 | 500 | +0.77 | 310 | +0.12 |
Data provided by 