You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Government Bond D Acc Eur
Jpm Global Government Bond D Acc Eur
11.70
+0.26%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.70 | 11.67 | EUR | 26/06/12 | +0.26 |
Terms
| Isin | LU0406674589 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| 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 | 88,7771 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | -1.27 |
| 1 year | -0.51 |
| 3 years | +2.09 |
| 5 years | -12.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.63 |
| 05/31/2024 | -0.34 |
| 05/31/2023 | +2.99 |
| 05/31/2022 | -14.26 |
| 05/31/2021 | -3.57 |
| Rating |
|---|
|
| Score |
|---|
| 44.6463 |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.34 |
| 1 month | +0.52 |
| 3 months | -0.59 |
| 6 months | -1.02 |
| From the beginning of the year | -1.27 |
| 1 year | -0.51 |
| 2 years | +1.39 |
| 3 years | +2.09 |
| 4 years | -2.17 |
| 5 years | -12.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.63 |
| 05/31/2024 | -0.34 |
| 05/31/2023 | +2.99 |
| 05/31/2022 | -14.26 |
| 05/31/2021 | -3.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6463 |
Efficiency Indicators
| Sharpe 1 year | -0.8499 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8941 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7798 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +4.38 |
| 5 years | +4.90 |
| Negative Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +3.55 |
| 5 years | +4.19 |
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 | -0.637 |
| Sortino | -0.7798 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,558
-0.09
3 years 15,848
18,161
+1.74
5 years 14,193
15,977
-12.10
|
20,558 | -0.09 | 18,161 | +1.74 | 15,977 | -12.10 |
|
Total Volatility
1 year 17,946
4,569
+3.87
3 years 15,848
3,096
+4.38
5 years 14,193
1,481
+4.90
|
4,569 | +3.87 | 3,096 | +4.38 | 1,481 | +4.90 |
|
Negative Volatility
1 year 17,946
7,020
+3.56
3 years 15,848
4,188
+3.55
5 years 14,193
2,177
+4.19
|
7,020 | +3.56 | 4,188 | +3.55 | 2,177 | +4.19 |
|
Sharpe Index
1 year 17,946
21,350
-0.85
3 years 15,848
19,174
-0.64
5 years 14,193
17,260
-0.89
|
21,350 | -0.85 | 19,174 | -0.64 | 17,260 | -0.89 |
|
Sortino Index
1 year 17,946
21,385
-0.92
3 years 15,848
19,165
-0.78
5 years 14,193
17,198
-1.06
|
21,385 | -0.92 | 19,165 | -0.78 | 17,260 | -1.06 |
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
131
-0.09
3 years 15,848
106
+1.74
5 years 14,193
135
-12.10
|
131 | -0.09 | 106 | +1.74 | 135 | -12.10 |
|
Total Volatility
1 year 17,946
145
+3.87
3 years 15,848
57
+4.38
5 years 14,193
43
+4.90
|
145 | +3.87 | 57 | +4.38 | 43 | +4.90 |
|
Negative Volatility
1 year 17,946
138
+3.56
3 years 15,848
64
+3.55
5 years 14,193
61
+4.19
|
138 | +3.56 | 64 | +3.55 | 61 | +4.19 |
|
Sharpe Index
1 year 17,946
122
-0.85
3 years 15,848
138
-0.64
5 years 14,193
167
-0.89
|
122 | -0.85 | 138 | -0.64 | 167 | -0.89 |
|
Sortino Index
1 year 17,946
117
-0.92
3 years 15,848
134
-0.78
5 years 14,193
165
-1.06
|
117 | -0.92 | 134 | -0.78 | 165 | -1.06 |
Data provided by 