You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Convertibles (Eur) C Acc Eur
Jpm Global Convertibles (Eur) C Acc Eur
19.02
-0.63%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.02 | 19.14 | EUR | 26/04/02 | -0.63 |
Terms
| Isin | LU0129415286 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% UBS Global Focus Convertible Bond Hedged into EUR |
| Start Date | 04/10/29 |
| Advisor Name | Antony Vallee; Natalia Bucci; Neill Nuttall |
| Fund Asset Under Management | 40,2209 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.70 |
| Ytd | -2.76 |
| 1 year | +6.67 |
| 3 years | +12.15 |
| 5 years | -19.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.51 |
| 02/29/2024 | +1.67 |
| 02/28/2023 | +7.40 |
| 02/28/2022 | -32.00 |
| 02/28/2021 | +1.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | -0.73 |
| 1 month | -3.70 |
| 3 months | -3.16 |
| 6 months | -4.80 |
| From the beginning of the year | -2.76 |
| 1 year | +6.67 |
| 2 years | +7.70 |
| 3 years | +12.15 |
| 4 years | -9.47 |
| 5 years | -19.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.51 |
| 02/29/2024 | +1.67 |
| 02/28/2023 | +7.40 |
| 02/28/2022 | -32.00 |
| 02/28/2021 | +1.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2675 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8343 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.414 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4758 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.82 |
| 3 years | +7.19 |
| 5 years | +11.68 |
| Negative Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +4.67 |
| 5 years | +9.90 |
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 | 0.2675 |
| Sortino | 0.414 |
| 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
14,903
+9.61
3 years 15,888
18,364
+18.87
5 years 14,134
12,047
-17.74
|
14,903 | +9.61 | 18,364 | +18.87 | 12,047 | -17.74 |
|
Total Volatility
1 year 18,005
12,112
+5.82
3 years 15,888
13,017
+7.19
5 years 14,134
9,885
+11.68
|
12,112 | +5.82 | 13,017 | +7.19 | 9,885 | +11.68 |
|
Negative Volatility
1 year 18,005
14,494
+3.39
3 years 15,888
16,875
+4.67
5 years 14,134
11,337
+9.90
|
14,494 | +3.39 | 16,875 | +4.67 | 11,337 | +9.90 |
|
Sharpe Index
1 year 18,005
15,343
+1.06
3 years 15,888
18,248
+0.27
5 years 14,134
11,851
-0.40
|
15,343 | +1.06 | 18,248 | +0.27 | 11,851 | -0.40 |
|
Sortino Index
1 year 18,005
15,378
+1.83
3 years 15,888
17,587
+0.41
5 years 14,134
11,842
-0.48
|
15,378 | +1.83 | 17,587 | +0.41 | 11,851 | -0.48 |
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
383
+9.61
3 years 15,888
758
+18.87
5 years 14,134
361
-17.74
|
383 | +9.61 | 758 | +18.87 | 361 | -17.74 |
|
Total Volatility
1 year 18,005
853
+5.82
3 years 15,888
785
+7.19
5 years 14,134
688
+11.68
|
853 | +5.82 | 785 | +7.19 | 688 | +11.68 |
|
Negative Volatility
1 year 18,005
846
+3.39
3 years 15,888
783
+4.67
5 years 14,134
683
+9.90
|
846 | +3.39 | 783 | +4.67 | 683 | +9.90 |
|
Sharpe Index
1 year 18,005
420
+1.06
3 years 15,888
602
+0.27
5 years 14,134
289
-0.40
|
420 | +1.06 | 602 | +0.27 | 289 | -0.40 |
|
Sortino Index
1 year 18,005
421
+1.83
3 years 15,888
521
+0.41
5 years 14,134
287
-0.48
|
421 | +1.83 | 521 | +0.41 | 287 | -0.48 |
Data provided by 