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Jpm Global Government Bond D Acc Eur
11.69
-0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.69 | 11.70 | EUR | 26/04/02 | -0.09 |
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 | 95,7750 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.58 |
| Ytd | -1.35 |
| 1 year | -0.85 |
| 3 years | +0.86 |
| 5 years | -12.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.63 |
| 02/29/2024 | -0.34 |
| 02/28/2023 | +2.99 |
| 02/28/2022 | -14.26 |
| 02/28/2021 | -3.57 |
| Rating |
|---|
|
| Score |
|---|
| 61.7471 |
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 | 0.6 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0,5% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.17 |
| 1 month | -2.58 |
| 3 months | -1.27 |
| 6 months | -1.27 |
| From the beginning of the year | -1.35 |
| 1 year | -0.85 |
| 2 years | +1.48 |
| 3 years | +0.86 |
| 4 years | -6.78 |
| 5 years | -12.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.63 |
| 02/29/2024 | -0.34 |
| 02/28/2023 | +2.99 |
| 02/28/2022 | -14.26 |
| 02/28/2021 | -3.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.7471 |
Efficiency Indicators
| Sharpe 1 year | -0.3745 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5033 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9328 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4069 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6969 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +4.35 |
| 5 years | +4.77 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +3.13 |
| 5 years | +3.94 |
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 - 26/02/27
Relative
| Sharpe | -0.5033 |
| Sortino | -0.6969 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,168
+2.04
3 years 15,888
17,336
+6.27
5 years 14,134
15,893
-9.68
|
15,168 | +2.04 | 17,336 | +6.27 | 15,893 | -9.68 |
|
Total Volatility
1 year 18,005
2,927
+2.09
3 years 15,888
3,395
+4.35
5 years 14,134
1,520
+4.77
|
2,927 | +2.09 | 3,395 | +4.35 | 1,520 | +4.77 |
|
Negative Volatility
1 year 18,005
4,391
+1.76
3 years 15,888
4,339
+3.13
5 years 14,134
2,158
+3.94
|
4,391 | +1.76 | 4,339 | +3.13 | 2,158 | +3.94 |
|
Sharpe Index
1 year 18,005
16,982
-0.37
3 years 15,888
18,964
-0.50
5 years 14,134
17,522
-0.93
|
16,982 | -0.37 | 18,964 | -0.50 | 17,522 | -0.93 |
|
Sortino Index
1 year 18,005
16,847
-0.41
3 years 15,888
19,074
-0.70
5 years 14,134
17,463
-1.14
|
16,847 | -0.41 | 19,074 | -0.70 | 17,522 | -1.14 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
60
+2.04
3 years 15,888
62
+6.27
5 years 14,134
128
-9.68
|
60 | +2.04 | 62 | +6.27 | 128 | -9.68 |
|
Total Volatility
1 year 18,005
56
+2.09
3 years 15,888
62
+4.35
5 years 14,134
42
+4.77
|
56 | +2.09 | 62 | +4.35 | 42 | +4.77 |
|
Negative Volatility
1 year 18,005
59
+1.76
3 years 15,888
59
+3.13
5 years 14,134
49
+3.94
|
59 | +1.76 | 59 | +3.13 | 49 | +3.94 |
|
Sharpe Index
1 year 18,005
74
-0.37
3 years 15,888
87
-0.50
5 years 14,134
175
-0.93
|
74 | -0.37 | 87 | -0.50 | 175 | -0.93 |
|
Sortino Index
1 year 18,005
75
-0.41
3 years 15,888
90
-0.70
5 years 14,134
173
-1.14
|
75 | -0.41 | 90 | -0.70 | 173 | -1.14 |
Data provided by 