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Jpm Euro Corporate Bond D Acc Eur
15.15
-0.26%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.15 | 15.19 | EUR | 26/04/02 | -0.26 |
Terms
| Isin | LU0408847936 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| 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 | 43,2907 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.32 |
| Ytd | -1.56 |
| 1 year | +1.00 |
| 3 years | +11.40 |
| 5 years | -4.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.60 |
| 02/29/2024 | +4.17 |
| 02/28/2023 | +7.14 |
| 02/28/2022 | -14.39 |
| 02/28/2021 | -1.87 |
| Rating |
|---|
|
| Score |
|---|
| 48.3286 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +0.07 |
| 1 month | -2.32 |
| 3 months | -1.43 |
| 6 months | -1.43 |
| From the beginning of the year | -1.56 |
| 1 year | +1.00 |
| 2 years | +5.14 |
| 3 years | +11.40 |
| 4 years | +2.09 |
| 5 years | -4.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.60 |
| 02/29/2024 | +4.17 |
| 02/28/2023 | +7.14 |
| 02/28/2022 | -14.39 |
| 02/28/2021 | -1.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3286 |
Efficiency Indicators
| Sharpe 1 year | 0.4016 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3329 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5289 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6437 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5612 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.83 |
| 3 years | +3.31 |
| 5 years | +5.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.52 |
| 3 years | +1.73 |
| 5 years | +3.99 |
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 | 0.3329 |
| Sortino | 0.6437 |
| Bull Market | +2.93 |
| Bear Market | -1.06 |
| 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
13,787
+2.71
3 years 15,888
12,595
+15.77
5 years 14,134
14,484
-1.64
|
13,787 | +2.71 | 12,595 | +15.77 | 14,484 | -1.64 |
|
Total Volatility
1 year 18,005
2,189
+1.83
3 years 15,888
2,110
+3.31
5 years 14,134
1,865
+5.18
|
2,189 | +1.83 | 2,110 | +3.31 | 1,865 | +5.18 |
|
Negative Volatility
1 year 18,005
3,600
+1.52
3 years 15,888
1,860
+1.73
5 years 14,134
2,251
+3.99
|
3,600 | +1.52 | 1,860 | +1.73 | 2,251 | +3.99 |
|
Sharpe Index
1 year 18,005
11,159
+0.40
3 years 15,888
11,315
+0.33
5 years 14,134
15,883
-0.42
|
11,159 | +0.40 | 11,315 | +0.33 | 15,883 | -0.42 |
|
Sortino Index
1 year 18,005
11,484
+0.53
3 years 15,888
10,231
+0.64
5 years 14,134
15,868
-0.56
|
11,484 | +0.53 | 10,231 | +0.64 | 15,883 | -0.56 |
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
162
+2.71
3 years 15,888
120
+15.77
5 years 14,134
189
-1.64
|
162 | +2.71 | 120 | +15.77 | 189 | -1.64 |
|
Total Volatility
1 year 18,005
111
+1.83
3 years 15,888
212
+3.31
5 years 14,134
101
+5.18
|
111 | +1.83 | 212 | +3.31 | 101 | +5.18 |
|
Negative Volatility
1 year 18,005
140
+1.52
3 years 15,888
177
+1.73
5 years 14,134
125
+3.99
|
140 | +1.52 | 177 | +1.73 | 125 | +3.99 |
|
Sharpe Index
1 year 18,005
151
+0.40
3 years 15,888
181
+0.33
5 years 14,134
212
-0.42
|
151 | +0.40 | 181 | +0.33 | 212 | -0.42 |
|
Sortino Index
1 year 18,005
156
+0.53
3 years 15,888
171
+0.64
5 years 14,134
207
-0.56
|
156 | +0.53 | 171 | +0.64 | 207 | -0.56 |
Data provided by 