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Jpm Flexible Credit D Cap Eur Hdg
107.97
+0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.97 | 107.94 | EUR | 25/12/17 | +0.03 |
Terms
| Isin | LU0469576879 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Multiverse Corp,Index (TR) EUR H |
| Start Date | 10/10/18 |
| Advisor Name | Jeremy Klein; Lisa Coleman; Robert Cook |
| Fund Asset Under Management | 107,7930 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +5.33 |
| 1 year | +4.72 |
| 3 years | +15.95 |
| 5 years | +5.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.92 |
| 11/30/2023 | +6.01 |
| 11/30/2022 | -10.58 |
| 11/30/2021 | +0.60 |
| 11/30/2020 | +5.31 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.15 |
| 1 month | +0.46 |
| 3 months | +0.12 |
| 6 months | +3.11 |
| From the beginning of the year | +5.33 |
| 1 year | +4.72 |
| 2 years | +11.27 |
| 3 years | +15.95 |
| 4 years | +5.23 |
| 5 years | +5.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.92 |
| 11/30/2023 | +6.01 |
| 11/30/2022 | -10.58 |
| 11/30/2021 | +0.60 |
| 11/30/2020 | +5.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3985 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2764 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2251 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +4.33 |
| 5 years | +5.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +2.46 |
| 5 years | +3.69 |
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 | 0.6998 |
| Sortino | 1.2251 |
| 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 | 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
8,251
+4.85
3 years 15,635
9,836
+17.26
5 years 13,875
11,612
+6.39
|
8,251 | +4.85 | 9,836 | +17.26 | 11,612 | +6.39 |
|
Total Volatility
1 year 17,746
2,491
+2.23
3 years 15,635
2,602
+4.33
5 years 13,875
1,845
+5.24
|
2,491 | +2.23 | 2,602 | +4.33 | 1,845 | +5.24 |
|
Negative Volatility
1 year 17,746
2,495
+1.42
3 years 15,635
2,475
+2.46
5 years 13,875
1,736
+3.69
|
2,495 | +1.42 | 2,475 | +2.46 | 1,736 | +3.69 |
|
Sharpe Index
1 year 17,746
3,402
+1.40
3 years 15,635
7,027
+0.70
5 years 13,875
11,992
+0.07
|
3,402 | +1.40 | 7,027 | +0.70 | 11,992 | +0.07 |
|
Sortino Index
1 year 17,746
4,269
+2.28
3 years 15,635
6,589
+1.23
5 years 13,875
12,009
+0.09
|
4,269 | +2.28 | 6,589 | +1.23 | 11,992 | +0.09 |
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
161
+4.85
3 years 15,635
162
+17.26
5 years 13,875
287
+6.39
|
161 | +4.85 | 162 | +17.26 | 287 | +6.39 |
|
Total Volatility
1 year 17,746
378
+2.23
3 years 15,635
280
+4.33
5 years 13,875
192
+5.24
|
378 | +2.23 | 280 | +4.33 | 192 | +5.24 |
|
Negative Volatility
1 year 17,746
370
+1.42
3 years 15,635
247
+2.46
5 years 13,875
177
+3.69
|
370 | +1.42 | 247 | +2.46 | 177 | +3.69 |
|
Sharpe Index
1 year 17,746
261
+1.40
3 years 15,635
170
+0.70
5 years 13,875
272
+0.07
|
261 | +1.40 | 170 | +0.70 | 272 | +0.07 |
|
Sortino Index
1 year 17,746
288
+2.28
3 years 15,635
168
+1.23
5 years 13,875
271
+0.09
|
288 | +2.28 | 168 | +1.23 | 271 | +0.09 |
Data provided by 