You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Government Bond A Acc Eur
Jpm Global Government Bond A Acc Eur
12.24
+0.08%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.24 | 12.23 | EUR | 25/12/17 | +0.08 |
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 | 182,8610 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +1.66 |
| 1 year | +1.16 |
| 3 years | +2.68 |
| 5 years | -13.07 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.17 |
| 11/30/2023 | +3.34 |
| 11/30/2022 | -14.13 |
| 11/30/2021 | -3.41 |
| 11/30/2020 | +5.24 |
| Rating |
|---|
|
| Score |
|---|
| 57.4195 |
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 | 0.4 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.4 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.25 |
| 1 month | -0.24 |
| 3 months | -0.24 |
| 6 months | +1.16 |
| From the beginning of the year | +1.66 |
| 1 year | +1.16 |
| 2 years | +2.00 |
| 3 years | +2.68 |
| 4 years | -10.85 |
| 5 years | -13.07 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.17 |
| 11/30/2023 | +3.34 |
| 11/30/2022 | -14.13 |
| 11/30/2021 | -3.41 |
| 11/30/2020 | +5.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.4195 |
Efficiency Indicators
| Sharpe 1 year | -0.0872 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2524 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8669 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.052 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3445 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +4.64 |
| 5 years | +4.79 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +3.46 |
| 5 years | +4.01 |
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 | -0.2524 |
| Sortino | -0.3445 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,596
+1.23
3 years 15,635
16,975
+3.88
5 years 13,875
15,744
-12.44
|
14,596 | +1.23 | 16,975 | +3.88 | 15,744 | -12.44 |
|
Total Volatility
1 year 17,746
3,246
+2.55
3 years 15,635
2,957
+4.64
5 years 13,875
1,446
+4.79
|
3,246 | +2.55 | 2,957 | +4.64 | 1,446 | +4.79 |
|
Negative Volatility
1 year 17,746
4,199
+2.07
3 years 15,635
4,147
+3.46
5 years 13,875
2,289
+4.01
|
4,199 | +2.07 | 4,147 | +3.46 | 2,289 | +4.01 |
|
Sharpe Index
1 year 17,746
17,694
-0.09
3 years 15,635
17,627
-0.25
5 years 13,875
17,128
-0.87
|
17,694 | -0.09 | 17,627 | -0.25 | 17,128 | -0.87 |
|
Sortino Index
1 year 17,746
17,463
-0.05
3 years 15,635
17,634
-0.34
5 years 13,875
17,052
-1.04
|
17,463 | -0.05 | 17,634 | -0.34 | 17,128 | -1.04 |
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
58
+1.23
3 years 15,635
59
+3.88
5 years 13,875
119
-12.44
|
58 | +1.23 | 59 | +3.88 | 119 | -12.44 |
|
Total Volatility
1 year 17,746
57
+2.55
3 years 15,635
56
+4.64
5 years 13,875
41
+4.79
|
57 | +2.55 | 56 | +4.64 | 41 | +4.79 |
|
Negative Volatility
1 year 17,746
55
+2.07
3 years 15,635
58
+3.46
5 years 13,875
46
+4.01
|
55 | +2.07 | 58 | +3.46 | 46 | +4.01 |
|
Sharpe Index
1 year 17,746
68
-0.09
3 years 15,635
56
-0.25
5 years 13,875
163
-0.87
|
68 | -0.09 | 56 | -0.25 | 163 | -0.87 |
|
Sortino Index
1 year 17,746
66
-0.05
3 years 15,635
56
-0.34
5 years 13,875
163
-1.04
|
66 | -0.05 | 56 | -0.34 | 163 | -1.04 |
Data provided by 