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Jpm Global Corporate Bond D Acc Eur Hdg
12.27
-0.08%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.27 | 12.28 | EUR | 26/06/09 | -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 | 88,4597 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.32 |
| Ytd | -1.05 |
| 1 year | +2.00 |
| 3 years | +9.26 |
| 5 years | -9.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.77 |
| 05/31/2024 | +1.79 |
| 05/31/2023 | +5.58 |
| 05/31/2022 | -17.26 |
| 05/31/2021 | -2.40 |
| Rating |
|---|
|
| Score |
|---|
| 46.0462 |
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 | -0.08 |
| 1 week | -0.49 |
| 1 month | -0.32 |
| 3 months | -0.73 |
| 6 months | -0.89 |
| From the beginning of the year | -1.05 |
| 1 year | +2.00 |
| 2 years | +5.23 |
| 3 years | +9.26 |
| 4 years | +4.34 |
| 5 years | -9.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.77 |
| 05/31/2024 | +1.79 |
| 05/31/2023 | +5.58 |
| 05/31/2022 | -17.26 |
| 05/31/2021 | -2.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0462 |
Efficiency Indicators
| Sharpe 1 year | -0.1688 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5386 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6806 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +5.00 |
| 5 years | +6.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +3.45 |
| 5 years | +5.13 |
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 - 26/05/29
Relative
| Sharpe | -0.1131 |
| Sortino | -0.156 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,645
+2.49
3 years 15,848
15,702
+9.31
5 years 14,193
15,444
-8.12
|
16,645 | +2.49 | 15,702 | +9.31 | 15,444 | -8.12 |
|
Total Volatility
1 year 17,946
3,082
+3.26
3 years 15,848
4,033
+5.00
5 years 14,193
3,919
+6.40
|
3,082 | +3.26 | 4,033 | +5.00 | 3,919 | +6.40 |
|
Negative Volatility
1 year 17,946
4,574
+2.94
3 years 15,848
3,998
+3.45
5 years 14,193
5,444
+5.13
|
4,574 | +2.94 | 3,998 | +3.45 | 5,444 | +5.13 |
|
Sharpe Index
1 year 17,946
18,731
-0.17
3 years 15,848
17,038
-0.11
5 years 14,193
16,213
-0.54
|
18,731 | -0.17 | 17,038 | -0.11 | 16,213 | -0.54 |
|
Sortino Index
1 year 17,946
18,596
-0.18
3 years 15,848
17,109
-0.16
5 years 14,193
16,156
-0.68
|
18,596 | -0.18 | 17,109 | -0.16 | 16,213 | -0.68 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
70
+2.49
3 years 15,848
82
+9.31
5 years 14,193
134
-8.12
|
70 | +2.49 | 82 | +9.31 | 134 | -8.12 |
|
Total Volatility
1 year 17,946
51
+3.26
3 years 15,848
43
+5.00
5 years 14,193
54
+6.40
|
51 | +3.26 | 43 | +5.00 | 54 | +6.40 |
|
Negative Volatility
1 year 17,946
70
+2.94
3 years 15,848
56
+3.45
5 years 14,193
109
+5.13
|
70 | +2.94 | 56 | +3.45 | 109 | +5.13 |
|
Sharpe Index
1 year 17,946
133
-0.17
3 years 15,848
144
-0.11
5 years 14,193
136
-0.54
|
133 | -0.17 | 144 | -0.11 | 136 | -0.54 |
|
Sortino Index
1 year 17,946
123
-0.18
3 years 15,848
142
-0.16
5 years 14,193
136
-0.68
|
123 | -0.18 | 142 | -0.16 | 136 | -0.68 |
Data provided by 