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Jpm Global Corporate Bond D Acc Eur Hdg
12.22
-0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.22 | 12.23 | EUR | 26/04/02 | -0.08 |
Terms
| Isin | LU0408846961 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Euro Hedged |
| Start Date | 09/02/27 |
| Advisor Name | Jeremy Klein; Lisa Coleman |
| Fund Asset Under Management | 93,4693 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.08 |
| Ytd | -1.45 |
| 1 year | +0.99 |
| 3 years | +7.67 |
| 5 years | -8.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.77 |
| 02/29/2024 | +1.79 |
| 02/28/2023 | +5.58 |
| 02/28/2022 | -17.26 |
| 02/28/2021 | -2.40 |
| Rating |
|---|
|
| Score |
|---|
| 58.7614 |
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 | -0.08 |
| 1 week | +0.25 |
| 1 month | -2.08 |
| 3 months | -1.29 |
| 6 months | -1.37 |
| From the beginning of the year | -1.45 |
| 1 year | +0.99 |
| 2 years | +5.34 |
| 3 years | +7.67 |
| 4 years | -1.77 |
| 5 years | -8.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.77 |
| 02/29/2024 | +1.79 |
| 02/28/2023 | +5.58 |
| 02/28/2022 | -17.26 |
| 02/28/2021 | -2.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.7614 |
Efficiency Indicators
| Sharpe 1 year | 0.6371 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5391 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6954 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +5.20 |
| 5 years | +6.37 |
| Negative Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +3.20 |
| 5 years | +4.99 |
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 - 26/03/31
Relative
| Sharpe | -0.051 |
| Sortino | -0.0799 |
| Bull Market | +1.17 |
| Bear Market | +0.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,991
+1.08
3 years 15,888
14,558
+7.49
5 years 14,134
15,377
-8.34
|
12,991 | +1.08 | 14,558 | +7.49 | 15,377 | -8.34 |
|
Total Volatility
1 year 18,005
2,785
+2.04
3 years 15,888
4,836
+5.20
5 years 14,134
4,001
+6.37
|
2,785 | +2.04 | 4,836 | +5.20 | 4,001 | +6.37 |
|
Negative Volatility
1 year 18,005
2,556
+1.20
3 years 15,888
4,489
+3.20
5 years 14,134
5,476
+4.99
|
2,556 | +1.20 | 4,489 | +3.20 | 5,476 | +4.99 |
|
Sharpe Index
1 year 18,005
9,412
+0.64
3 years 15,888
16,176
-0.05
5 years 14,134
16,481
-0.54
|
9,412 | +0.64 | 16,176 | -0.05 | 16,481 | -0.54 |
|
Sortino Index
1 year 18,005
8,637
+1.14
3 years 15,888
16,241
-0.08
5 years 14,134
16,438
-0.70
|
8,637 | +1.14 | 16,241 | -0.08 | 16,481 | -0.70 |
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
65
+1.08
3 years 15,888
57
+7.49
5 years 14,134
127
-8.34
|
65 | +1.08 | 57 | +7.49 | 127 | -8.34 |
|
Total Volatility
1 year 18,005
63
+2.04
3 years 15,888
73
+5.20
5 years 14,134
51
+6.37
|
63 | +2.04 | 73 | +5.20 | 51 | +6.37 |
|
Negative Volatility
1 year 18,005
58
+1.20
3 years 15,888
59
+3.20
5 years 14,134
97
+4.99
|
58 | +1.20 | 59 | +3.20 | 97 | +4.99 |
|
Sharpe Index
1 year 18,005
68
+0.64
3 years 15,888
75
-0.05
5 years 14,134
132
-0.54
|
68 | +0.64 | 75 | -0.05 | 132 | -0.54 |
|
Sortino Index
1 year 18,005
62
+1.14
3 years 15,888
74
-0.08
5 years 14,134
131
-0.70
|
62 | +1.14 | 74 | -0.08 | 131 | -0.70 |
Data provided by 