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Jpm Global Aggregate Bond A Acc $
13.41
+0.15%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.41 | 13.39 | USD | 25/12/18 | +0.15 |
Terms
| Isin | LU0210533179 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global AGGREGATE USD |
| Start Date | 05/04/05 |
| Advisor Name | Iain Stealey; John Jonsson |
| Fund Asset Under Management | 7,3417 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | -4.82 |
| 1 year | -4.90 |
| 3 years | -1.29 |
| 5 years | -6.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.52 |
| 11/30/2023 | +0.64 |
| 11/30/2022 | -10.30 |
| 11/30/2021 | +4.09 |
| 11/30/2020 | +1.56 |
| Rating |
|---|
|
| Score |
|---|
| 31.2358 |
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 | 0.7 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.7 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.11 |
| 1 month | -0.43 |
| 3 months | +0.84 |
| 6 months | +0.52 |
| From the beginning of the year | -4.82 |
| 1 year | -4.90 |
| 2 years | -0.45 |
| 3 years | -1.29 |
| 4 years | -10.34 |
| 5 years | -6.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.52 |
| 11/30/2023 | +0.64 |
| 11/30/2022 | -10.30 |
| 11/30/2021 | +4.09 |
| 11/30/2020 | +1.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.2358 |
Efficiency Indicators
| Sharpe 1 year | -0.5577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5381 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6677 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.811 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +5.01 |
| 5 years | +5.08 |
| Negative Volatility | |
|---|---|
| 1 year | +4.78 |
| 3 years | +3.91 |
| 5 years | +3.87 |
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 | -0.6286 |
| Sortino | -0.811 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,523
-4.16
3 years 15,635
17,989
-0.70
5 years 13,875
14,932
-6.44
|
19,523 | -4.16 | 17,989 | -0.70 | 14,932 | -6.44 |
|
Total Volatility
1 year 17,746
7,247
+5.93
3 years 15,635
3,462
+5.01
5 years 13,875
1,654
+5.08
|
7,247 | +5.93 | 3,462 | +5.01 | 1,654 | +5.08 |
|
Negative Volatility
1 year 17,746
9,250
+4.78
3 years 15,635
5,143
+3.91
5 years 13,875
1,995
+3.87
|
9,250 | +4.78 | 5,143 | +3.91 | 1,995 | +3.87 |
|
Sharpe Index
1 year 17,746
20,959
-0.56
3 years 15,635
18,954
-0.63
5 years 13,875
16,320
-0.54
|
20,959 | -0.56 | 18,954 | -0.63 | 16,320 | -0.54 |
|
Sortino Index
1 year 17,746
21,030
-0.67
3 years 15,635
18,975
-0.81
5 years 13,875
16,339
-0.72
|
21,030 | -0.67 | 18,975 | -0.81 | 16,320 | -0.72 |
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
1,060
-4.16
3 years 15,635
832
-0.70
5 years 13,875
567
-6.44
|
1,060 | -4.16 | 832 | -0.70 | 567 | -6.44 |
|
Total Volatility
1 year 17,746
807
+5.93
3 years 15,635
366
+5.01
5 years 13,875
177
+5.08
|
807 | +5.93 | 366 | +5.01 | 177 | +5.08 |
|
Negative Volatility
1 year 17,746
838
+4.78
3 years 15,635
501
+3.91
5 years 13,875
189
+3.87
|
838 | +4.78 | 501 | +3.91 | 189 | +3.87 |
|
Sharpe Index
1 year 17,746
1,086
-0.56
3 years 15,635
890
-0.63
5 years 13,875
642
-0.54
|
1,086 | -0.56 | 890 | -0.63 | 642 | -0.54 |
|
Sortino Index
1 year 17,746
1,093
-0.67
3 years 15,635
893
-0.81
5 years 13,875
654
-0.72
|
1,093 | -0.67 | 893 | -0.81 | 654 | -0.72 |
Data provided by 