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
12.05
-0.25%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.05 | 12.08 | EUR | 25/12/23 | -0.25 |
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 | 20,2020 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.03 |
| Ytd | +10.33 |
| 1 year | +9.94 |
| 3 years | +19.16 |
| 5 years | -19.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.05 |
| 11/30/2023 | +6.79 |
| 11/30/2022 | -32.35 |
| 11/30/2021 | +0.85 |
| 11/30/2020 | +31.36 |
| Rating |
|---|
|
| Score |
|---|
| 59.6341 |
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 | -0.25 |
| 1 week | +0.42 |
| 1 month | +2.03 |
| 3 months | -0.90 |
| 6 months | +6.44 |
| From the beginning of the year | +10.33 |
| 1 year | +9.94 |
| 2 years | +11.97 |
| 3 years | +19.16 |
| 4 years | -18.72 |
| 5 years | -19.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.05 |
| 11/30/2023 | +6.79 |
| 11/30/2022 | -32.35 |
| 11/30/2021 | +0.85 |
| 11/30/2020 | +31.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.6341 |
Efficiency Indicators
| Sharpe 1 year | 1.5811 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.406 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2277 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +7.78 |
| 5 years | +12.42 |
| Negative Volatility | |
|---|---|
| 1 year | +4.20 |
| 3 years | +5.09 |
| 5 years | +9.89 |
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 | 0.4775 |
| Sortino | 0.7257 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,439
+8.10
3 years 15,635
10,125
+16.80
5 years 13,875
16,076
-15.88
|
5,439 | +8.10 | 10,125 | +16.80 | 16,076 | -15.88 |
|
Total Volatility
1 year 17,746
7,607
+6.32
3 years 15,635
8,716
+7.78
5 years 13,875
10,138
+12.42
|
7,607 | +6.32 | 8,716 | +7.78 | 10,138 | +12.42 |
|
Negative Volatility
1 year 17,746
8,281
+4.20
3 years 15,635
8,219
+5.09
5 years 13,875
14,110
+9.89
|
8,281 | +4.20 | 8,219 | +5.09 | 14,110 | +9.89 |
|
Sharpe Index
1 year 17,746
2,308
+1.58
3 years 15,635
10,385
+0.48
5 years 13,875
14,387
-0.18
|
2,308 | +1.58 | 10,385 | +0.48 | 14,387 | -0.18 |
|
Sortino Index
1 year 17,746
3,949
+2.41
3 years 15,635
10,588
+0.73
5 years 13,875
14,237
-0.23
|
3,949 | +2.41 | 10,588 | +0.73 | 14,387 | -0.23 |
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
45
+8.10
3 years 15,635
178
+16.80
5 years 13,875
734
-15.88
|
45 | +8.10 | 178 | +16.80 | 734 | -15.88 |
|
Total Volatility
1 year 17,746
835
+6.32
3 years 15,635
836
+7.78
5 years 13,875
783
+12.42
|
835 | +6.32 | 836 | +7.78 | 783 | +12.42 |
|
Negative Volatility
1 year 17,746
811
+4.20
3 years 15,635
758
+5.09
5 years 13,875
795
+9.89
|
811 | +4.20 | 758 | +5.09 | 795 | +9.89 |
|
Sharpe Index
1 year 17,746
217
+1.58
3 years 15,635
267
+0.48
5 years 13,875
419
-0.18
|
217 | +1.58 | 267 | +0.48 | 419 | -0.18 |
|
Sortino Index
1 year 17,746
263
+2.41
3 years 15,635
287
+0.73
5 years 13,875
411
-0.23
|
263 | +2.41 | 287 | +0.73 | 411 | -0.23 |
Data provided by 