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Jpm Global Government Bond A Acc Eur
12.12
+0.50%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.12 | 12.06 | EUR | 26/05/06 | +0.50 |
Terms
| Isin | LU0406674076 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% JPM GBI Global |
| Start Date | 09/02/20 |
| Advisor Name | David Tan |
| Fund Asset Under Management | 193,9519 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | -1.14 |
| 1 year | +0.00 |
| 3 years | +1.34 |
| 5 years | -11.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.83 |
| 03/31/2024 | -0.17 |
| 03/31/2023 | +3.34 |
| 03/31/2022 | -14.13 |
| 03/31/2021 | -3.41 |
| Rating |
|---|
|
| Score |
|---|
| 46.8442 |
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 | 0.4 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +0.41 |
| 1 month | +0.25 |
| 3 months | -1.14 |
| 6 months | -1.54 |
| From the beginning of the year | -1.14 |
| 1 year | +0.00 |
| 2 years | +2.45 |
| 3 years | +1.34 |
| 4 years | -2.81 |
| 5 years | -11.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.83 |
| 03/31/2024 | -0.17 |
| 03/31/2023 | +3.34 |
| 03/31/2022 | -14.13 |
| 03/31/2021 | -3.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8442 |
Efficiency Indicators
| Sharpe 1 year | -0.5973 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.562 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6614 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6998 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0005 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +4.37 |
| 5 years | +4.90 |
| Negative Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +3.51 |
| 5 years | +4.10 |
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 | -0.562 |
| Sortino | -0.6998 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
18,030
-1.23
3 years 15,871
17,907
+0.92
5 years 14,155
15,552
-11.52
|
18,030 | -1.23 | 17,907 | +0.92 | 15,552 | -11.52 |
|
Total Volatility
1 year 17,995
4,508
+3.85
3 years 15,871
3,198
+4.37
5 years 14,155
1,516
+4.90
|
4,508 | +3.85 | 3,198 | +4.37 | 1,516 | +4.90 |
|
Negative Volatility
1 year 17,995
5,082
+3.48
3 years 15,871
4,148
+3.51
5 years 14,155
2,054
+4.10
|
5,082 | +3.48 | 4,148 | +3.51 | 2,054 | +4.10 |
|
Sharpe Index
1 year 17,995
20,069
-0.60
3 years 15,871
19,147
-0.56
5 years 14,155
17,405
-0.84
|
20,069 | -0.60 | 19,147 | -0.56 | 17,405 | -0.84 |
|
Sortino Index
1 year 17,995
19,805
-0.66
3 years 15,871
19,135
-0.70
5 years 14,155
17,346
-1.00
|
19,805 | -0.66 | 19,135 | -0.70 | 17,405 | -1.00 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
87
-1.23
3 years 15,871
94
+0.92
5 years 14,155
117
-11.52
|
87 | -1.23 | 94 | +0.92 | 117 | -11.52 |
|
Total Volatility
1 year 17,995
100
+3.85
3 years 15,871
58
+4.37
5 years 14,155
44
+4.90
|
100 | +3.85 | 58 | +4.37 | 44 | +4.90 |
|
Negative Volatility
1 year 17,995
82
+3.48
3 years 15,871
64
+3.51
5 years 14,155
51
+4.10
|
82 | +3.48 | 64 | +3.51 | 51 | +4.10 |
|
Sharpe Index
1 year 17,995
71
-0.60
3 years 15,871
94
-0.56
5 years 14,155
164
-0.84
|
71 | -0.60 | 94 | -0.56 | 164 | -0.84 |
|
Sortino Index
1 year 17,995
69
-0.66
3 years 15,871
93
-0.70
5 years 14,155
160
-1.00
|
69 | -0.66 | 93 | -0.70 | 160 | -1.00 |
Data provided by 