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            Trend

            Last Previous Currency Date Chng
            12.37 12.36 EUR 25/12/17 +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 94,7716  at 25/09/30

            Performance

            Cumulatives
            1 month +0.16
            Ytd +3.51
            1 year +2.74
            3 years +8.99
            5 years -10.04
            Yearly
            11/30/2024 +1.79
            11/30/2023 +5.58
            11/30/2022 -17.26
            11/30/2021 -2.40
            11/30/2020 +6.66
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            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 +0.08
            1 month +0.16
            3 months -0.48
            6 months +2.40
            From the beginning of the year +3.51
            1 year +2.74
            2 years +5.82
            3 years +8.99
            4 years -8.51
            5 years -10.04
            Yearly
            11/30/2024 +1.79
            11/30/2023 +5.58
            11/30/2022 -17.26
            11/30/2021 -2.40
            11/30/2020 +6.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5769
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3074
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4533
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8984
            Benchmark 1 year N.Av.
            Sortino 3 years 0.477
            Benchmark 3 years N.Av.
            Sortino 5 years -0.589
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.61
            3 years +5.74
            5 years +6.47
            Negative Volatility
            1 year +1.80
            3 years +3.66
            5 years +5.05

            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 0.3074
            Sortino 0.477
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,681
              
            +2.90
            3 years 15,635
            13,510
              
            +11.27
            5 years 13,875
            15,319
              
            -9.26
            Performance             		11,681 +2.90 13,510 +11.27 15,319 -9.26
            Total Volatility
            1 year 17,746
            3,330
              
            +2.61
            3 years 15,635
            4,736
              
            +5.74
            5 years 13,875
            3,933
              
            +6.47
            Total Volatility             		3,330 +2.61 4,736 +5.74 3,933 +6.47
            Negative Volatility
            1 year 17,746
            3,608
              
            +1.80
            3 years 15,635
            4,569
              
            +3.66
            5 years 13,875
            5,744
              
            +5.05
            Negative Volatility             		3,608 +1.80 4,569 +3.66 5,744 +5.05
            Sharpe Index
            1 year 17,746
            11,250
              
            +0.58
            3 years 15,635
            12,684
              
            +0.31
            5 years 13,875
            16,021
              
            -0.45
            Sharpe Index             		11,250 +0.58 12,684 +0.31 16,021 -0.45
            Sortino Index
            1 year 17,746
            11,174
              
            +0.90
            3 years 15,635
            12,564
              
            +0.48
            5 years 13,875
            15,971
              
            -0.59
            Sortino Index             		11,174 +0.90 12,564 +0.48 16,021 -0.59

            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
            57
              
            +2.90
            3 years 15,635
            54
              
            +11.27
            5 years 13,875
            128
              
            -9.26
            Performance             		57 +2.90 54 +11.27 128 -9.26
            Total Volatility
            1 year 17,746
            67
              
            +2.61
            3 years 15,635
            62
              
            +5.74
            5 years 13,875
            56
              
            +6.47
            Total Volatility             		67 +2.61 62 +5.74 56 +6.47
            Negative Volatility
            1 year 17,746
            63
              
            +1.80
            3 years 15,635
            71
              
            +3.66
            5 years 13,875
            114
              
            +5.05
            Negative Volatility             		63 +1.80 71 +3.66 114 +5.05
            Sharpe Index
            1 year 17,746
            65
              
            +0.58
            3 years 15,635
            57
              
            +0.31
            5 years 13,875
            128
              
            -0.45
            Sharpe Index             		65 +0.58 57 +0.31 128 -0.45
            Sortino Index
            1 year 17,746
            67
              
            +0.90
            3 years 15,635
            63
              
            +0.48
            5 years 13,875
            128
              
            -0.59
            Sortino Index             		67 +0.90 63 +0.48 128 -0.59

            Foreign Funds - Jpm Global Corporate Bond D Acc Eur Hdg: Performance, Terms, Fees, Risk, Rating


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