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Jpm Europe High Yield Bond D Acc Eur
14.291
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.291 | 14.288 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | LU0117897578 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofA Euro Dev, Markets Non-Fin, HYConstr, Ind, |
| Start Date | 00/10/13 |
| Advisor Name | Derek Jones; Robert Cook |
| Fund Asset Under Management | 99,9123 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +3.87 |
| 1 year | +3.67 |
| 3 years | +19.89 |
| 5 years | +9.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +10.46 |
| 11/30/2022 | -10.54 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | +0.83 |
| Rating |
|---|
|
| Score |
|---|
| 51.9184 |
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 | 1.3 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.11 |
| 1 month | +0.62 |
| 3 months | +0.46 |
| 6 months | +1.80 |
| From the beginning of the year | +3.87 |
| 1 year | +3.67 |
| 2 years | +8.80 |
| 3 years | +19.89 |
| 4 years | +7.60 |
| 5 years | +9.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +10.46 |
| 11/30/2022 | -10.54 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | +0.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9184 |
Efficiency Indicators
| Sharpe 1 year | 1.043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2457 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6537 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2968 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +3.31 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.17 |
| 5 years | +4.42 |
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 | 1.2457 |
| Sortino | 3.5101 |
| Bull Market | +2.52 |
| Bear Market | -1.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,048
+4.33
3 years 15,635
8,755
+19.29
5 years 13,875
10,247
+10.27
|
9,048 | +4.33 | 8,755 | +19.29 | 10,247 | +10.27 |
|
Total Volatility
1 year 17,746
2,338
+2.17
3 years 15,635
1,392
+3.31
5 years 13,875
3,280
+6.18
|
2,338 | +2.17 | 1,392 | +3.31 | 3,280 | +6.18 |
|
Negative Volatility
1 year 17,746
2,548
+1.44
3 years 15,635
822
+1.17
5 years 13,875
3,297
+4.42
|
2,548 | +1.44 | 822 | +1.17 | 3,297 | +4.42 |
|
Sharpe Index
1 year 17,746
6,133
+1.04
3 years 15,635
1,246
+1.25
5 years 13,875
10,094
+0.22
|
6,133 | +1.04 | 1,246 | +1.25 | 10,094 | +0.22 |
|
Sortino Index
1 year 17,746
6,570
+1.65
3 years 15,635
586
+3.51
5 years 13,875
10,231
+0.30
|
6,570 | +1.65 | 586 | +3.51 | 10,094 | +0.30 |
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
124
+4.33
3 years 15,635
167
+19.29
5 years 13,875
144
+10.27
|
124 | +4.33 | 167 | +19.29 | 144 | +10.27 |
|
Total Volatility
1 year 17,746
113
+2.17
3 years 15,635
61
+3.31
5 years 13,875
103
+6.18
|
113 | +2.17 | 61 | +3.31 | 103 | +6.18 |
|
Negative Volatility
1 year 17,746
120
+1.44
3 years 15,635
73
+1.17
5 years 13,875
102
+4.42
|
120 | +1.44 | 73 | +1.17 | 102 | +4.42 |
|
Sharpe Index
1 year 17,746
142
+1.04
3 years 15,635
152
+1.25
5 years 13,875
148
+0.22
|
142 | +1.04 | 152 | +1.25 | 148 | +0.22 |
|
Sortino Index
1 year 17,746
137
+1.65
3 years 15,635
120
+3.51
5 years 13,875
148
+0.30
|
137 | +1.65 | 120 | +3.51 | 148 | +0.30 |
Data provided by 