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Jpm Europe High Yield Bond D Acc Eur
14.123
-0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.123 | 14.146 | EUR | 26/04/02 | -0.16 |
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 | 97,4379 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.09 |
| Ytd | -1.46 |
| 1 year | +2.35 |
| 3 years | +16.11 |
| 5 years | +7.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.17 |
| 02/29/2024 | +4.74 |
| 02/28/2023 | +10.46 |
| 02/28/2022 | -10.54 |
| 02/28/2021 | +1.94 |
| Rating |
|---|
|
| Score |
|---|
| 56.2225 |
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 | -0.16 |
| 1 week | -0.10 |
| 1 month | -2.09 |
| 3 months | -1.38 |
| 6 months | -0.85 |
| From the beginning of the year | -1.46 |
| 1 year | +2.35 |
| 2 years | +7.57 |
| 3 years | +16.11 |
| 4 years | +10.93 |
| 5 years | +7.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.17 |
| 02/29/2024 | +4.74 |
| 02/28/2023 | +10.46 |
| 02/28/2022 | -10.54 |
| 02/28/2021 | +1.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.2225 |
Efficiency Indicators
| Sharpe 1 year | 1.0824 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0599 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0668 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6385 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5461 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0802 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +2.44 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +1.02 |
| 5 years | +4.45 |
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 | 1.0599 |
| Sortino | 2.5461 |
| Bull Market | +2.79 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,521
+3.77
3 years 15,888
10,675
+19.22
5 years 14,134
10,755
+10.39
|
11,521 | +3.77 | 10,675 | +19.22 | 10,755 | +10.39 |
|
Total Volatility
1 year 18,005
3,246
+2.22
3 years 15,888
1,122
+2.44
5 years 14,134
3,054
+5.92
|
3,246 | +2.22 | 1,122 | +2.44 | 3,054 | +5.92 |
|
Negative Volatility
1 year 18,005
3,540
+1.50
3 years 15,888
809
+1.02
5 years 14,134
3,392
+4.45
|
3,540 | +1.50 | 809 | +1.02 | 3,392 | +4.45 |
|
Sharpe Index
1 year 18,005
6,121
+1.08
3 years 15,888
2,345
+1.06
5 years 14,134
10,833
+0.07
|
6,121 | +1.08 | 2,345 | +1.06 | 10,833 | +0.07 |
|
Sortino Index
1 year 18,005
6,717
+1.64
3 years 15,888
1,076
+2.55
5 years 14,134
10,910
+0.08
|
6,717 | +1.64 | 1,076 | +2.55 | 10,833 | +0.08 |
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
105
+3.77
3 years 15,888
151
+19.22
5 years 14,134
152
+10.39
|
105 | +3.77 | 151 | +19.22 | 152 | +10.39 |
|
Total Volatility
1 year 18,005
110
+2.22
3 years 15,888
43
+2.44
5 years 14,134
95
+5.92
|
110 | +2.22 | 43 | +2.44 | 95 | +5.92 |
|
Negative Volatility
1 year 18,005
119
+1.50
3 years 15,888
68
+1.02
5 years 14,134
101
+4.45
|
119 | +1.50 | 68 | +1.02 | 101 | +4.45 |
|
Sharpe Index
1 year 18,005
91
+1.08
3 years 15,888
146
+1.06
5 years 14,134
153
+0.07
|
91 | +1.08 | 146 | +1.06 | 153 | +0.07 |
|
Sortino Index
1 year 18,005
87
+1.64
3 years 15,888
122
+2.55
5 years 14,134
151
+0.08
|
87 | +1.64 | 122 | +2.55 | 151 | +0.08 |
Data provided by 