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            Trend

            Last Previous Currency Date Chng
            5.66 5.66 GBP 23/06/07 +0.00

            Terms

            Isin LU0457772431
            Contract Type N.D.
            Currency GBP
            Class CH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggr, Bond 1-3 Yrs TR EUR
            Start Date 09/10/28
            Advisor Name Iain Stealey; John Jonsson
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.10
            Ytd N.Av.
            1 year -0.52
            3 years +3.32
            5 years +4.75
            Yearly
            02/28/2025 -7.86
            02/29/2024 +6.99
            02/28/2023 -3.91
            02/28/2022 +7.29
            02/28/2021 -0.98
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 GBP
            Integrative 1000,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.51
            1 month +1.10
            3 months +4.22
            6 months +1.59
            From the beginning of the year N.Av.
            1 year -0.52
            2 years -2.04
            3 years +3.32
            4 years +3.46
            5 years +4.75
            Yearly
            02/28/2025 -7.86
            02/29/2024 +6.99
            02/28/2023 -3.91
            02/28/2022 +7.29
            02/28/2021 -0.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            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 N.Av.
            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 N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            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 - 23/06/07

            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
            9,307
              
            -1.45
            3 years 15,888
            10,372
              
            +3.53
            5 years 14,134
            8,420
              
            +3.52
            Performance             		9,307 -1.45 10,372 +3.53 8,420 +3.52
            Total Volatility
            1 year 18,005
            2,851
              
            N.Av.
            3 years 15,888
            2,100
              
            N.Av.
            5 years 14,134
            2,116
              
            N.Av.
            Total Volatility             		2,851 N.Av. 2,100 N.Av. 2,116 N.Av.
            Negative Volatility
            1 year 18,005
            3,244
              
            N.Av.
            3 years 15,888
            1,959
              
            N.Av.
            5 years 14,134
            2,036
              
            N.Av.
            Negative Volatility             		3,244 N.Av. 1,959 N.Av. 2,036 N.Av.
            Sharpe Index
            1 year 18,005
            12,964
              
            N.Av.
            3 years 15,888
            10,045
              
            N.Av.
            5 years 14,134
            8,737
              
            N.Av.
            Sharpe Index             		12,964 N.Av. 10,045 N.Av. 8,737 N.Av.
            Sortino Index
            1 year 18,005
            12,683
              
            N.Av.
            3 years 15,888
            10,191
              
            N.Av.
            5 years 14,134
            8,719
              
            N.Av.
            Sortino Index             		12,683 N.Av. 10,191 N.Av. 8,737 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
            264
              
            -1.45
            3 years 15,888
            175
              
            +3.53
            5 years 14,134
            232
              
            +3.52
            Performance             		264 -1.45 175 +3.53 232 +3.52
            Total Volatility
            1 year 18,005
            252
              
            N.Av.
            3 years 15,888
            202
              
            N.Av.
            5 years 14,134
            248
              
            N.Av.
            Total Volatility             		252 N.Av. 202 N.Av. 248 N.Av.
            Negative Volatility
            1 year 18,005
            281
              
            N.Av.
            3 years 15,888
            171
              
            N.Av.
            5 years 14,134
            220
              
            N.Av.
            Negative Volatility             		281 N.Av. 171 N.Av. 220 N.Av.
            Sharpe Index
            1 year 18,005
            298
              
            N.Av.
            3 years 15,888
            167
              
            N.Av.
            5 years 14,134
            230
              
            N.Av.
            Sharpe Index             		298 N.Av. 167 N.Av. 230 N.Av.
            Sortino Index
            1 year 18,005
            298
              
            N.Av.
            3 years 15,888
            169
              
            N.Av.
            5 years 14,134
            230
              
            N.Av.
            Sortino Index             		298 N.Av. 169 N.Av. 230 N.Av.

            Foreign Funds - Jpm Global Short Duration Bond C Dis Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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