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Jpm Euro Corporate Bond A Acc Eur
16.40
+0.24%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.40 | 16.36 | EUR | 26/05/22 | +0.24 |
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 | 10,8481 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | -0.36 |
| 1 year | +1.93 |
| 3 years | +14.05 |
| 5 years | -0.91 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.00 |
| 04/30/2024 | +4.58 |
| 04/30/2023 | +7.53 |
| 04/30/2022 | -14.04 |
| 04/30/2021 | -1.49 |
| Rating |
|---|
|
| Score |
|---|
| 48.6621 |
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 | 0.8 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.49 |
| 1 month | -0.18 |
| 3 months | -1.50 |
| 6 months | -0.30 |
| From the beginning of the year | -0.36 |
| 1 year | +1.93 |
| 2 years | +7.12 |
| 3 years | +14.05 |
| 4 years | +8.61 |
| 5 years | -0.91 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.00 |
| 04/30/2024 | +4.58 |
| 04/30/2023 | +7.53 |
| 04/30/2022 | -14.04 |
| 04/30/2021 | -1.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6621 |
Efficiency Indicators
| Sharpe 1 year | -0.2143 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3171 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3928 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.23 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4709 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5086 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.55 |
| 5 years | +5.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +2.39 |
| 5 years | +4.14 |
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 - 26/04/30
Relative
| Sharpe | 0.3171 |
| Sortino | 0.4709 |
| Bull Market | +2.97 |
| Bear Market | -2.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,752
+1.24
3 years 15,839
13,619
+12.94
5 years 14,143
14,117
-1.86
|
18,752 | +1.24 | 13,619 | +12.94 | 14,117 | -1.86 |
|
Total Volatility
1 year 17,918
3,310
+3.33
3 years 15,839
2,138
+3.55
5 years 14,143
1,928
+5.36
|
3,310 | +3.33 | 2,138 | +3.55 | 1,928 | +5.36 |
|
Negative Volatility
1 year 17,918
5,881
+3.10
3 years 15,839
2,293
+2.39
5 years 14,143
2,175
+4.14
|
5,881 | +3.10 | 2,293 | +2.39 | 2,175 | +4.14 |
|
Sharpe Index
1 year 17,918
19,267
-0.21
3 years 15,839
12,627
+0.32
5 years 14,143
15,638
-0.39
|
19,267 | -0.21 | 12,627 | +0.32 | 15,638 | -0.39 |
|
Sortino Index
1 year 17,918
19,037
-0.23
3 years 15,839
12,614
+0.47
5 years 14,143
15,592
-0.51
|
19,037 | -0.23 | 12,614 | +0.47 | 15,638 | -0.51 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
202
+1.24
3 years 15,839
99
+12.94
5 years 14,143
154
-1.86
|
202 | +1.24 | 99 | +12.94 | 154 | -1.86 |
|
Total Volatility
1 year 17,918
266
+3.33
3 years 15,839
211
+3.55
5 years 14,143
123
+5.36
|
266 | +3.33 | 211 | +3.55 | 123 | +5.36 |
|
Negative Volatility
1 year 17,918
283
+3.10
3 years 15,839
220
+2.39
5 years 14,143
122
+4.14
|
283 | +3.10 | 220 | +2.39 | 122 | +4.14 |
|
Sharpe Index
1 year 17,918
183
-0.21
3 years 15,839
131
+0.32
5 years 14,143
151
-0.39
|
183 | -0.21 | 131 | +0.32 | 151 | -0.39 |
|
Sortino Index
1 year 17,918
178
-0.23
3 years 15,839
135
+0.47
5 years 14,143
147
-0.51
|
178 | -0.23 | 135 | +0.47 | 147 | -0.51 |
Data provided by 