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Jpm Global Government Bond D Acc Eur
11.83
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.83 | 11.83 | EUR | 25/12/16 | +0.00 |
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 | 99,1998 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | +1.46 |
| 1 year | +0.85 |
| 3 years | +1.98 |
| 5 years | -13.84 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.34 |
| 11/30/2023 | +2.99 |
| 11/30/2022 | -14.26 |
| 11/30/2021 | -3.57 |
| 11/30/2020 | +4.97 |
| Rating |
|---|
|
| Score |
|---|
| 55.4025 |
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 | +0.00 |
| 1 week | +0.00 |
| 1 month | -0.42 |
| 3 months | -0.25 |
| 6 months | +0.85 |
| From the beginning of the year | +1.46 |
| 1 year | +0.85 |
| 2 years | +1.55 |
| 3 years | +1.98 |
| 4 years | -11.45 |
| 5 years | -13.84 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.34 |
| 11/30/2023 | +2.99 |
| 11/30/2022 | -14.26 |
| 11/30/2021 | -3.57 |
| 11/30/2020 | +4.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.4025 |
Efficiency Indicators
| Sharpe 1 year | -0.1586 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2914 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9078 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3922 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0839 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +4.63 |
| 5 years | +4.77 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +3.49 |
| 5 years | +4.04 |
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 | -0.2914 |
| Sortino | -0.3922 |
| 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
14,857
+1.02
3 years 15,635
17,164
+3.29
5 years 13,875
15,850
-13.31
|
14,857 | +1.02 | 17,164 | +3.29 | 15,850 | -13.31 |
|
Total Volatility
1 year 17,746
3,251
+2.55
3 years 15,635
2,936
+4.63
5 years 13,875
1,437
+4.77
|
3,251 | +2.55 | 2,936 | +4.63 | 1,437 | +4.77 |
|
Negative Volatility
1 year 17,746
4,280
+2.11
3 years 15,635
4,211
+3.49
5 years 13,875
2,344
+4.04
|
4,280 | +2.11 | 4,211 | +3.49 | 2,344 | +4.04 |
|
Sharpe Index
1 year 17,746
18,371
-0.16
3 years 15,635
17,837
-0.29
5 years 13,875
17,158
-0.91
|
18,371 | -0.16 | 17,837 | -0.29 | 17,158 | -0.91 |
|
Sortino Index
1 year 17,746
18,070
-0.14
3 years 15,635
17,827
-0.39
5 years 13,875
17,093
-1.08
|
18,070 | -0.14 | 17,827 | -0.39 | 17,158 | -1.08 |
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
68
+1.02
3 years 15,635
71
+3.29
5 years 13,875
125
-13.31
|
68 | +1.02 | 71 | +3.29 | 125 | -13.31 |
|
Total Volatility
1 year 17,746
58
+2.55
3 years 15,635
55
+4.63
5 years 13,875
40
+4.77
|
58 | +2.55 | 55 | +4.63 | 40 | +4.77 |
|
Negative Volatility
1 year 17,746
56
+2.11
3 years 15,635
59
+3.49
5 years 13,875
49
+4.04
|
56 | +2.11 | 59 | +3.49 | 49 | +4.04 |
|
Sharpe Index
1 year 17,746
72
-0.16
3 years 15,635
62
-0.29
5 years 13,875
172
-0.91
|
72 | -0.16 | 62 | -0.29 | 172 | -0.91 |
|
Sortino Index
1 year 17,746
71
-0.14
3 years 15,635
63
-0.39
5 years 13,875
169
-1.08
|
71 | -0.14 | 63 | -0.39 | 169 | -1.08 |
Data provided by 