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Jpm Euro Corporate Bond D Acc Eur
15.38
+0.13%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.38 | 15.36 | EUR | 26/05/29 | +0.13 |
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 | 41,7378 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.05 |
| Ytd | -0.06 |
| 1 year | +1.45 |
| 3 years | +13.25 |
| 5 years | -2.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.60 |
| 04/30/2024 | +4.17 |
| 04/30/2023 | +7.14 |
| 04/30/2022 | -14.39 |
| 04/30/2021 | -1.87 |
| Rating |
|---|
|
| Score |
|---|
| 40.9165 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.46 |
| 1 month | +1.05 |
| 3 months | -1.16 |
| 6 months | -0.19 |
| From the beginning of the year | -0.06 |
| 1 year | +1.45 |
| 2 years | +7.18 |
| 3 years | +13.25 |
| 4 years | +7.10 |
| 5 years | -2.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.60 |
| 04/30/2024 | +4.17 |
| 04/30/2023 | +7.14 |
| 04/30/2022 | -14.39 |
| 04/30/2021 | -1.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.9165 |
Efficiency Indicators
| Sharpe 1 year | -0.3241 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2021 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4691 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.343 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5988 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +3.54 |
| 5 years | +5.33 |
| Negative Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +2.44 |
| 5 years | +4.18 |
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 | 0.2021 |
| Sortino | 0.2926 |
| Bull Market | +2.93 |
| Bear Market | -2.83 |
| 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
19,356
+0.86
3 years 15,839
14,391
+11.57
5 years 14,143
14,570
-3.79
|
19,356 | +0.86 | 14,391 | +11.57 | 14,570 | -3.79 |
|
Total Volatility
1 year 17,918
3,408
+3.36
3 years 15,839
2,103
+3.54
5 years 14,143
1,876
+5.33
|
3,408 | +3.36 | 2,103 | +3.54 | 1,876 | +5.33 |
|
Negative Volatility
1 year 17,918
6,159
+3.17
3 years 15,839
2,375
+2.44
5 years 14,143
2,273
+4.18
|
6,159 | +3.17 | 2,375 | +2.44 | 2,273 | +4.18 |
|
Sharpe Index
1 year 17,918
19,894
-0.32
3 years 15,839
14,212
+0.20
5 years 14,143
16,103
-0.47
|
19,894 | -0.32 | 14,212 | +0.20 | 16,103 | -0.47 |
|
Sortino Index
1 year 17,918
19,633
-0.34
3 years 15,839
14,193
+0.29
5 years 14,143
16,091
-0.60
|
19,633 | -0.34 | 14,193 | +0.29 | 16,103 | -0.60 |
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
272
+0.86
3 years 15,839
196
+11.57
5 years 14,143
209
-3.79
|
272 | +0.86 | 196 | +11.57 | 209 | -3.79 |
|
Total Volatility
1 year 17,918
274
+3.36
3 years 15,839
199
+3.54
5 years 14,143
106
+5.33
|
274 | +3.36 | 199 | +3.54 | 106 | +5.33 |
|
Negative Volatility
1 year 17,918
298
+3.17
3 years 15,839
235
+2.44
5 years 14,143
136
+4.18
|
298 | +3.17 | 235 | +2.44 | 136 | +4.18 |
|
Sharpe Index
1 year 17,918
242
-0.32
3 years 15,839
215
+0.20
5 years 14,143
220
-0.47
|
242 | -0.32 | 215 | +0.20 | 220 | -0.47 |
|
Sortino Index
1 year 17,918
235
-0.34
3 years 15,839
216
+0.29
5 years 14,143
217
-0.60
|
235 | -0.34 | 216 | +0.29 | 217 | -0.60 |
Data provided by 