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Jpm Europe High Yield Bond A Acc Eur
23.465
-0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.465 | 23.502 | EUR | 26/04/02 | -0.16 |
Terms
| Isin | LU0210531470 |
| 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 | 05/03/29 |
| Advisor Name | Derek Jones; Robert Cook |
| Fund Asset Under Management | 82,6131 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.04 |
| Ytd | -1.32 |
| 1 year | +2.92 |
| 3 years | +18.05 |
| 5 years | +10.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.74 |
| 02/29/2024 | +5.31 |
| 02/28/2023 | +11.07 |
| 02/28/2022 | -10.04 |
| 02/28/2021 | +2.50 |
| Rating |
|---|
|
| Score |
|---|
| 63.3054 |
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 | 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: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -0.09 |
| 1 month | -2.04 |
| 3 months | -1.24 |
| 6 months | -0.58 |
| From the beginning of the year | -1.32 |
| 1 year | +2.92 |
| 2 years | +8.77 |
| 3 years | +18.05 |
| 4 years | +13.41 |
| 5 years | +10.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.74 |
| 02/29/2024 | +5.31 |
| 02/28/2023 | +11.07 |
| 02/28/2022 | -10.04 |
| 02/28/2021 | +2.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.3054 |
Efficiency Indicators
| Sharpe 1 year | 1.3291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1599 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0851 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +2.44 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +0.96 |
| 5 years | +4.40 |
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 | 1.2852 |
| Sortino | 3.2778 |
| Bull Market | +2.83 |
| Bear Market | -1.08 |
| 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
10,544
+4.34
3 years 15,888
9,706
+21.20
5 years 14,134
9,749
+13.47
|
10,544 | +4.34 | 9,706 | +21.20 | 9,749 | +13.47 |
|
Total Volatility
1 year 18,005
3,247
+2.22
3 years 15,888
1,125
+2.44
5 years 14,134
3,062
+5.92
|
3,247 | +2.22 | 1,125 | +2.44 | 3,062 | +5.92 |
|
Negative Volatility
1 year 18,005
3,334
+1.44
3 years 15,888
717
+0.96
5 years 14,134
3,213
+4.40
|
3,334 | +1.44 | 717 | +0.96 | 3,213 | +4.40 |
|
Sharpe Index
1 year 18,005
4,588
+1.33
3 years 15,888
988
+1.29
5 years 14,134
9,419
+0.16
|
4,588 | +1.33 | 988 | +1.29 | 9,419 | +0.16 |
|
Sortino Index
1 year 18,005
5,391
+2.09
3 years 15,888
571
+3.28
5 years 14,134
9,574
+0.21
|
5,391 | +2.09 | 571 | +3.28 | 9,419 | +0.21 |
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
44
+4.34
3 years 15,888
98
+21.20
5 years 14,134
92
+13.47
|
44 | +4.34 | 98 | +21.20 | 92 | +13.47 |
|
Total Volatility
1 year 18,005
111
+2.22
3 years 15,888
46
+2.44
5 years 14,134
98
+5.92
|
111 | +2.22 | 46 | +2.44 | 98 | +5.92 |
|
Negative Volatility
1 year 18,005
102
+1.44
3 years 15,888
58
+0.96
5 years 14,134
87
+4.40
|
102 | +1.44 | 58 | +0.96 | 87 | +4.40 |
|
Sharpe Index
1 year 18,005
43
+1.33
3 years 15,888
85
+1.29
5 years 14,134
94
+0.16
|
43 | +1.33 | 85 | +1.29 | 94 | +0.16 |
|
Sortino Index
1 year 18,005
37
+2.09
3 years 15,888
70
+3.28
5 years 14,134
94
+0.21
|
37 | +2.09 | 70 | +3.28 | 94 | +0.21 |
Data provided by 