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Jpm Europe High Yield Bond A Acc Eur
24.012
+0.13%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.012 | 23.982 | EUR | 26/06/12 | +0.13 |
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 | 81,1961 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | +0.98 |
| 1 year | +3.23 |
| 3 years | +18.54 |
| 5 years | +11.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.74 |
| 05/31/2024 | +5.31 |
| 05/31/2023 | +11.07 |
| 05/31/2022 | -10.04 |
| 05/31/2021 | +2.50 |
| Rating |
|---|
|
| Score |
|---|
| 40.2087 |
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 | +0.13 |
| 1 week | +0.11 |
| 1 month | +0.57 |
| 3 months | +1.43 |
| 6 months | +1.43 |
| From the beginning of the year | +0.98 |
| 1 year | +3.23 |
| 2 years | +10.15 |
| 3 years | +18.54 |
| 4 years | +23.01 |
| 5 years | +11.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.74 |
| 05/31/2024 | +5.31 |
| 05/31/2023 | +11.07 |
| 05/31/2022 | -10.04 |
| 05/31/2021 | +2.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2087 |
Efficiency Indicators
| Sharpe 1 year | 0.5463 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6597 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5438 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0886 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +3.12 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +1.96 |
| 5 years | +4.59 |
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 - 26/05/29
Relative
| Sharpe | 0.9619 |
| Sortino | 1.5438 |
| Bull Market | +2.83 |
| Bear Market | -2.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,555
+3.64
3 years 15,848
10,944
+19.60
5 years 14,193
10,060
+11.64
|
14,555 | +3.64 | 10,944 | +19.60 | 10,060 | +11.64 |
|
Total Volatility
1 year 17,946
4,424
+3.78
3 years 15,848
1,503
+3.12
5 years 14,193
3,117
+6.10
|
4,424 | +3.78 | 1,503 | +3.12 | 3,117 | +6.10 |
|
Negative Volatility
1 year 17,946
5,537
+3.16
3 years 15,848
1,481
+1.96
5 years 14,193
3,488
+4.59
|
5,537 | +3.16 | 1,481 | +1.96 | 3,488 | +4.59 |
|
Sharpe Index
1 year 17,946
13,761
+0.55
3 years 15,848
3,037
+0.96
5 years 14,193
10,021
+0.07
|
13,761 | +0.55 | 3,037 | +0.96 | 10,021 | +0.07 |
|
Sortino Index
1 year 17,946
14,239
+0.66
3 years 15,848
3,711
+1.54
5 years 14,193
10,110
+0.09
|
14,239 | +0.66 | 3,711 | +1.54 | 10,021 | +0.09 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
79
+3.64
3 years 15,848
140
+19.60
5 years 14,193
102
+11.64
|
79 | +3.64 | 140 | +19.60 | 102 | +11.64 |
|
Total Volatility
1 year 17,946
127
+3.78
3 years 15,848
83
+3.12
5 years 14,193
97
+6.10
|
127 | +3.78 | 83 | +3.12 | 97 | +6.10 |
|
Negative Volatility
1 year 17,946
137
+3.16
3 years 15,848
112
+1.96
5 years 14,193
90
+4.59
|
137 | +3.16 | 112 | +1.96 | 90 | +4.59 |
|
Sharpe Index
1 year 17,946
86
+0.55
3 years 15,848
128
+0.96
5 years 14,193
96
+0.07
|
86 | +0.55 | 128 | +0.96 | 96 | +0.07 |
|
Sortino Index
1 year 17,946
98
+0.66
3 years 15,848
139
+1.54
5 years 14,193
96
+0.09
|
98 | +0.66 | 139 | +1.54 | 96 | +0.09 |
Data provided by 