You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Europe High Yield Bond A Dis Eur
Jpm Europe High Yield Bond A Dis Eur
2.551
+0.08%
Currency: EUR
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.551 | 2.549 | EUR | 26/04/21 | +0.08 |
Terms
| Isin | LU0091079839 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofA Euro Dev, Markets Non-Fin, HYConstr, Ind, |
| Start Date | 98/12/31 |
| Advisor Name | Derek Jones; Robert Cook |
| Fund Asset Under Management | 40,1465 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.47 |
| Ytd | +0.39 |
| 1 year | +5.39 |
| 3 years | +19.91 |
| 5 years | +11.83 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.73 |
| 03/31/2024 | +5.30 |
| 03/31/2023 | +11.05 |
| 03/31/2022 | -10.04 |
| 03/31/2021 | +2.52 |
| Rating |
|---|
|
| Score |
|---|
| 42.5607 |
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 | 0.75 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.63 |
| 1 month | +1.47 |
| 3 months | +0.04 |
| 6 months | +1.15 |
| From the beginning of the year | +0.39 |
| 1 year | +5.39 |
| 2 years | +11.02 |
| 3 years | +19.91 |
| 4 years | +17.11 |
| 5 years | +11.83 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.73 |
| 03/31/2024 | +5.30 |
| 03/31/2023 | +11.05 |
| 03/31/2022 | -10.04 |
| 03/31/2021 | +2.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5607 |
Efficiency Indicators
| Sharpe 1 year | 0.1795 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8057 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0429 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0571 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +3.03 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +1.92 |
| 5 years | +4.54 |
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 - 26/03/31
Relative
| Sharpe | 0.8057 |
| Sortino | 1.2708 |
| Bull Market | +2.86 |
| Bear Market | -2.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
12,324
+2.63
3 years 15,871
9,482
+17.61
5 years 14,155
8,897
+9.99
|
12,324 | +2.63 | 9,482 | +17.61 | 8,897 | +9.99 |
|
Total Volatility
1 year 17,995
3,665
+3.44
3 years 15,871
1,419
+3.03
5 years 14,155
3,101
+6.05
|
3,665 | +3.44 | 1,419 | +3.03 | 3,101 | +6.05 |
|
Negative Volatility
1 year 17,995
3,879
+2.99
3 years 15,871
1,443
+1.92
5 years 14,155
3,367
+4.54
|
3,879 | +2.99 | 1,443 | +1.92 | 3,367 | +4.54 |
|
Sharpe Index
1 year 17,995
12,066
+0.18
3 years 15,871
3,192
+0.81
5 years 14,155
9,575
+0.04
|
12,066 | +0.18 | 3,192 | +0.81 | 9,575 | +0.04 |
|
Sortino Index
1 year 17,995
12,298
+0.21
3 years 15,871
3,480
+1.27
5 years 14,155
9,600
+0.06
|
12,298 | +0.21 | 3,480 | +1.27 | 9,575 | +0.06 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
66
+2.63
3 years 15,871
147
+17.61
5 years 14,155
101
+9.99
|
66 | +2.63 | 147 | +17.61 | 101 | +9.99 |
|
Total Volatility
1 year 17,995
121
+3.44
3 years 15,871
69
+3.03
5 years 14,155
95
+6.05
|
121 | +3.44 | 69 | +3.03 | 95 | +6.05 |
|
Negative Volatility
1 year 17,995
127
+2.99
3 years 15,871
103
+1.92
5 years 14,155
91
+4.54
|
127 | +2.99 | 103 | +1.92 | 91 | +4.54 |
|
Sharpe Index
1 year 17,995
70
+0.18
3 years 15,871
134
+0.81
5 years 14,155
102
+0.04
|
70 | +0.18 | 134 | +0.81 | 102 | +0.04 |
|
Sortino Index
1 year 17,995
70
+0.21
3 years 15,871
134
+1.27
5 years 14,155
102
+0.06
|
70 | +0.21 | 134 | +1.27 | 102 | +0.06 |
Data provided by 