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Jpm Euro Corporate Bond A Acc Eur
16.23
-0.25%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.23 | 16.27 | EUR | 26/04/02 | -0.25 |
Terms
| Isin | LU0408847340 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 09/02/27 |
| Advisor Name | Lisa Coleman |
| Fund Asset Under Management | 11,4197 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.23 |
| Ytd | -1.40 |
| 1 year | +1.44 |
| 3 years | +12.79 |
| 5 years | -2.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.00 |
| 02/29/2024 | +4.58 |
| 02/28/2023 | +7.53 |
| 02/28/2022 | -14.04 |
| 02/28/2021 | -1.49 |
| Rating |
|---|
|
| Score |
|---|
| 55.005 |
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 | 0.8 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | +0.12 |
| 1 month | -2.23 |
| 3 months | -1.34 |
| 6 months | -1.16 |
| From the beginning of the year | -1.40 |
| 1 year | +1.44 |
| 2 years | +6.01 |
| 3 years | +12.79 |
| 4 years | +3.77 |
| 5 years | -2.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.00 |
| 02/29/2024 | +4.58 |
| 02/28/2023 | +7.53 |
| 02/28/2022 | -14.04 |
| 02/28/2021 | -1.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.005 |
Efficiency Indicators
| Sharpe 1 year | 0.6202 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4571 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3442 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8228 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9096 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +3.34 |
| 5 years | +5.21 |
| Negative Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +1.69 |
| 5 years | +3.96 |
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 | 0.4571 |
| Sortino | 0.9096 |
| Bull Market | +2.97 |
| Bear Market | -1.05 |
| 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
12,881
+3.10
3 years 15,888
11,840
+17.17
5 years 14,134
14,022
+0.30
|
12,881 | +3.10 | 11,840 | +17.17 | 14,022 | +0.30 |
|
Total Volatility
1 year 18,005
2,306
+1.88
3 years 15,888
2,133
+3.34
5 years 14,134
1,918
+5.21
|
2,306 | +1.88 | 2,133 | +3.34 | 1,918 | +5.21 |
|
Negative Volatility
1 year 18,005
3,516
+1.50
3 years 15,888
1,791
+1.69
5 years 14,134
2,189
+3.96
|
3,516 | +1.50 | 1,791 | +1.69 | 2,189 | +3.96 |
|
Sharpe Index
1 year 18,005
9,531
+0.62
3 years 15,888
9,487
+0.46
5 years 14,134
15,372
-0.34
|
9,531 | +0.62 | 9,487 | +0.46 | 15,372 | -0.34 |
|
Sortino Index
1 year 18,005
10,017
+0.82
3 years 15,888
8,076
+0.91
5 years 14,134
15,336
-0.46
|
10,017 | +0.82 | 8,076 | +0.91 | 15,372 | -0.46 |
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
81
+3.10
3 years 15,888
62
+17.17
5 years 14,134
140
+0.30
|
81 | +3.10 | 62 | +17.17 | 140 | +0.30 |
|
Total Volatility
1 year 18,005
131
+1.88
3 years 15,888
215
+3.34
5 years 14,134
109
+5.21
|
131 | +1.88 | 215 | +3.34 | 109 | +5.21 |
|
Negative Volatility
1 year 18,005
130
+1.50
3 years 15,888
161
+1.69
5 years 14,134
117
+3.96
|
130 | +1.50 | 161 | +1.69 | 117 | +3.96 |
|
Sharpe Index
1 year 18,005
91
+0.62
3 years 15,888
104
+0.46
5 years 14,134
144
-0.34
|
91 | +0.62 | 104 | +0.46 | 144 | -0.34 |
|
Sortino Index
1 year 18,005
103
+0.82
3 years 15,888
98
+0.91
5 years 14,134
142
-0.46
|
103 | +0.82 | 98 | +0.91 | 142 | -0.46 |
Data provided by 