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Jpm Emerging Markets Debt A Dis Eur Hdg
6.04
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.04 | 6.04 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU0072845869 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified ($) |
| Start Date | 95/08/23 |
| Advisor Name | Pierre-Yves Bareau |
| Fund Asset Under Management | 17,2480 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.17 |
| Ytd | +11.13 |
| 1 year | +11.13 |
| 3 years | +23.64 |
| 5 years | -7.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.83 |
| 11/30/2023 | +6.88 |
| 11/30/2022 | -21.90 |
| 11/30/2021 | -4.91 |
| 11/30/2020 | +3.48 |
| Rating |
|---|
|
| Score |
|---|
| 43.9874 |
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 | 1.15 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| 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 | 1.15 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | +1.17 |
| 3 months | +2.55 |
| 6 months | +8.66 |
| From the beginning of the year | +11.13 |
| 1 year | +11.13 |
| 2 years | +16.71 |
| 3 years | +23.64 |
| 4 years | -2.50 |
| 5 years | -7.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.83 |
| 11/30/2023 | +6.88 |
| 11/30/2022 | -21.90 |
| 11/30/2021 | -4.91 |
| 11/30/2020 | +3.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9874 |
Efficiency Indicators
| Sharpe 1 year | 1.6827 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.858 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1349 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.97 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5943 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.18 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +7.98 |
| 5 years | +10.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.52 |
| 3 years | +4.28 |
| 5 years | +7.88 |
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 | 0.858 |
| Sortino | 1.5943 |
| Bull Market | +1.70 |
| Bear Market | -1.19 |
| 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
5,021
+8.88
3 years 15,635
6,544
+24.13
5 years 13,875
14,892
-6.02
|
5,021 | +8.88 | 6,544 | +24.13 | 14,892 | -6.02 |
|
Total Volatility
1 year 17,746
5,680
+4.39
3 years 15,635
8,957
+7.98
5 years 13,875
8,676
+10.21
|
5,680 | +4.39 | 8,957 | +7.98 | 8,676 | +10.21 |
|
Negative Volatility
1 year 17,746
5,215
+2.52
3 years 15,635
6,021
+4.28
5 years 13,875
10,862
+7.88
|
5,215 | +2.52 | 6,021 | +4.28 | 10,862 | +7.88 |
|
Sharpe Index
1 year 17,746
1,881
+1.68
3 years 15,635
4,713
+0.86
5 years 13,875
14,012
-0.13
|
1,881 | +1.68 | 4,713 | +0.86 | 14,012 | -0.13 |
|
Sortino Index
1 year 17,746
2,641
+2.97
3 years 15,635
4,102
+1.59
5 years 13,875
13,922
-0.18
|
2,641 | +2.97 | 4,102 | +1.59 | 14,012 | -0.18 |
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
133
+8.88
3 years 15,635
151
+24.13
5 years 13,875
763
-6.02
|
133 | +8.88 | 151 | +24.13 | 763 | -6.02 |
|
Total Volatility
1 year 17,746
295
+4.39
3 years 15,635
766
+7.98
5 years 13,875
807
+10.21
|
295 | +4.39 | 766 | +7.98 | 807 | +10.21 |
|
Negative Volatility
1 year 17,746
263
+2.52
3 years 15,635
460
+4.28
5 years 13,875
849
+7.88
|
263 | +2.52 | 460 | +4.28 | 849 | +7.88 |
|
Sharpe Index
1 year 17,746
89
+1.68
3 years 15,635
156
+0.86
5 years 13,875
633
-0.13
|
89 | +1.68 | 156 | +0.86 | 633 | -0.13 |
|
Sortino Index
1 year 17,746
97
+2.97
3 years 15,635
165
+1.59
5 years 13,875
631
-0.18
|
97 | +2.97 | 165 | +1.59 | 631 | -0.18 |
Data provided by 