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Jpm Global Corporate Bond A Acc $
20.54
-0.10%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.54 | 20.56 | USD | 25/12/23 | -0.10 |
Terms
| Isin | LU0408846375 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggr, Corporate USD hedged |
| Start Date | 09/02/27 |
| Advisor Name | Jeremy Klein; Lisa Coleman |
| Fund Asset Under Management | 359,8503 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.16 |
| Ytd | -6.53 |
| 1 year | -6.25 |
| 3 years | +7.06 |
| 5 years | +4.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.59 |
| 11/30/2023 | +4.67 |
| 11/30/2022 | -9.55 |
| 11/30/2021 | +7.02 |
| 11/30/2020 | -0.46 |
| Rating |
|---|
|
| Score |
|---|
| 40.9099 |
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 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 | 0.8 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -0.08 |
| 1 month | -2.16 |
| 3 months | +0.55 |
| 6 months | +0.67 |
| From the beginning of the year | -6.53 |
| 1 year | -6.25 |
| 2 years | +3.34 |
| 3 years | +7.06 |
| 4 years | -2.28 |
| 5 years | +4.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.59 |
| 11/30/2023 | +4.67 |
| 11/30/2022 | -9.55 |
| 11/30/2021 | +7.02 |
| 11/30/2020 | -0.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.9099 |
Efficiency Indicators
| Sharpe 1 year | -0.1715 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.11 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0573 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2031 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0906 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.29 |
| 3 years | +6.66 |
| 5 years | +6.77 |
| Negative Volatility | |
|---|---|
| 1 year | +7.29 |
| 3 years | +4.99 |
| 5 years | +4.73 |
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 | -0.11 |
| Sortino | -0.1506 |
| Bull Market | +4.42 |
| Bear Market | -4.66 |
| 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
18,911
-3.59
3 years 15,635
15,503
+7.64
5 years 13,875
11,926
+5.47
|
18,911 | -3.59 | 15,503 | +7.64 | 11,926 | +5.47 |
|
Total Volatility
1 year 17,746
11,121
+9.29
3 years 15,635
6,540
+6.66
5 years 13,875
4,765
+6.77
|
11,121 | +9.29 | 6,540 | +6.66 | 4,765 | +6.77 |
|
Negative Volatility
1 year 17,746
13,630
+7.29
3 years 15,635
7,879
+4.99
5 years 13,875
4,428
+4.73
|
13,630 | +7.29 | 7,879 | +4.99 | 4,428 | +4.73 |
|
Sharpe Index
1 year 17,746
18,491
-0.17
3 years 15,635
16,774
-0.11
5 years 13,875
13,333
-0.06
|
18,491 | -0.17 | 16,774 | -0.11 | 13,333 | -0.06 |
|
Sortino Index
1 year 17,746
18,560
-0.20
3 years 15,635
16,749
-0.15
5 years 13,875
13,354
-0.09
|
18,560 | -0.20 | 16,749 | -0.15 | 13,333 | -0.09 |
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
149
-3.59
3 years 15,635
105
+7.64
5 years 13,875
25
+5.47
|
149 | -3.59 | 105 | +7.64 | 25 | +5.47 |
|
Total Volatility
1 year 17,746
159
+9.29
3 years 15,635
113
+6.66
5 years 13,875
93
+6.77
|
159 | +9.29 | 113 | +6.66 | 93 | +6.77 |
|
Negative Volatility
1 year 17,746
161
+7.29
3 years 15,635
115
+4.99
5 years 13,875
57
+4.73
|
161 | +7.29 | 115 | +4.99 | 57 | +4.73 |
|
Sharpe Index
1 year 17,746
126
-0.17
3 years 15,635
112
-0.11
5 years 13,875
31
-0.06
|
126 | -0.17 | 112 | -0.11 | 31 | -0.06 |
|
Sortino Index
1 year 17,746
127
-0.20
3 years 15,635
112
-0.15
5 years 13,875
31
-0.09
|
127 | -0.20 | 112 | -0.15 | 31 | -0.09 |
Data provided by 