You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Convertibles (Eur) A Dis Eur
Jpm Global Convertibles (Eur) A Dis Eur
11.65
-0.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.65 | 11.73 | EUR | 26/04/02 | -0.68 |
Terms
| Isin | LU0129412341 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% UBS Global Focus Convertible Bond Hedged into EUR |
| Start Date | 01/05/04 |
| Advisor Name | Antony Vallee; Natalia Bucci; Neill Nuttall |
| Fund Asset Under Management | 18,7323 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.80 |
| Ytd | -2.92 |
| 1 year | +6.00 |
| 3 years | +10.20 |
| 5 years | -21.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.87 |
| 02/29/2024 | +1.05 |
| 02/28/2023 | +6.79 |
| 02/28/2022 | -32.35 |
| 02/28/2021 | +0.85 |
| Rating |
|---|
|
| Score |
|---|
| 52.6456 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.68 |
| 1 week | -0.77 |
| 1 month | -3.80 |
| 3 months | -3.32 |
| 6 months | -5.13 |
| From the beginning of the year | -2.92 |
| 1 year | +6.00 |
| 2 years | +6.39 |
| 3 years | +10.20 |
| 4 years | -11.55 |
| 5 years | -21.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.87 |
| 02/29/2024 | +1.05 |
| 02/28/2023 | +6.79 |
| 02/28/2022 | -32.35 |
| 02/28/2021 | +0.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6456 |
Efficiency Indicators
| Sharpe 1 year | 0.9525 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1897 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.449 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6119 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5285 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +7.17 |
| 5 years | +11.66 |
| Negative Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +4.75 |
| 5 years | +9.98 |
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 | 0.1897 |
| Sortino | 0.2884 |
| 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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,912
+8.91
3 years 15,888
11,999
+16.85
5 years 14,134
16,475
-20.02
|
6,912 | +8.91 | 11,999 | +16.85 | 16,475 | -20.02 |
|
Total Volatility
1 year 18,005
7,919
+5.81
3 years 15,888
8,766
+7.17
5 years 14,134
10,122
+11.66
|
7,919 | +5.81 | 8,766 | +7.17 | 10,122 | +11.66 |
|
Negative Volatility
1 year 18,005
7,722
+3.48
3 years 15,888
7,805
+4.75
5 years 14,134
14,278
+9.98
|
7,722 | +3.48 | 7,805 | +4.75 | 14,278 | +9.98 |
|
Sharpe Index
1 year 18,005
7,039
+0.95
3 years 15,888
13,361
+0.19
5 years 14,134
16,023
-0.45
|
7,039 | +0.95 | 13,361 | +0.19 | 16,023 | -0.45 |
|
Sortino Index
1 year 18,005
6,810
+1.61
3 years 15,888
13,352
+0.29
5 years 14,134
15,703
-0.53
|
6,810 | +1.61 | 13,352 | +0.29 | 16,023 | -0.53 |
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
55
+8.91
3 years 15,888
204
+16.85
5 years 14,134
773
-20.02
|
55 | +8.91 | 204 | +16.85 | 773 | -20.02 |
|
Total Volatility
1 year 18,005
869
+5.81
3 years 15,888
853
+7.17
5 years 14,134
816
+11.66
|
869 | +5.81 | 853 | +7.17 | 816 | +11.66 |
|
Negative Volatility
1 year 18,005
809
+3.48
3 years 15,888
714
+4.75
5 years 14,134
818
+9.98
|
809 | +3.48 | 714 | +4.75 | 818 | +9.98 |
|
Sharpe Index
1 year 18,005
402
+0.95
3 years 15,888
353
+0.19
5 years 14,134
568
-0.45
|
402 | +0.95 | 353 | +0.19 | 568 | -0.45 |
|
Sortino Index
1 year 18,005
401
+1.61
3 years 15,888
360
+0.29
5 years 14,134
532
-0.53
|
401 | +1.61 | 360 | +0.29 | 532 | -0.53 |
Data provided by 