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            Trend

            Last Previous Currency Date Chng
            104.94 104.33 EUR 26/05/29 +0.58

            Terms

            Isin LU0404220724
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% Bloomberg US High Yield 2% Issuer Cap EUR H; 35% MSCI World 100% Hedged to EUR Index Net; 25% Bloomberg Global Credit Gross TR EUR Hedged
            Start Date 09/07/08
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 1459,5203  at 26/03/31

            Performance

            Cumulatives
            1 month +2.55
            Ytd +5.64
            1 year +13.05
            3 years +27.51
            5 years +12.13
            Yearly
            04/30/2025 +8.16
            04/30/2024 +6.03
            04/30/2023 +5.53
            04/30/2022 -14.49
            04/30/2021 +8.32
            Rating
            Score
            33.7722

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            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 1.6
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.58
            1 week +0.94
            1 month +2.55
            3 months +2.41
            6 months +6.09
            From the beginning of the year +5.64
            1 year +13.05
            2 years +19.17
            3 years +27.51
            4 years +18.69
            5 years +12.13
            Yearly
            04/30/2025 +8.16
            04/30/2024 +6.03
            04/30/2023 +5.53
            04/30/2022 -14.49
            04/30/2021 +8.32


            Rating
            Rating Rating Rating Rating
            Score
            33.7722

            Efficiency Indicators

            Sharpe 1 year 1.709
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5538
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0589
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6145
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8402
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0789
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.33
            3 years +6.87
            5 years +8.08
            Negative Volatility
            1 year +4.14
            3 years +4.53
            5 years +6.03

            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 0.5538
            Sortino 0.8402
            Bull Market +1.48
            Bear Market -2.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,401
              
            +13.39
            3 years 15,839
            9,325
              
            +21.74
            5 years 14,143
            9,820
              
            +10.64
            Performance             		8,401 +13.39 9,325 +21.74 9,820 +10.64
            Total Volatility
            1 year 17,918
            9,364
              
            +6.33
            3 years 15,839
            7,710
              
            +6.87
            5 years 14,143
            7,217
              
            +8.08
            Total Volatility             		9,364 +6.33 7,710 +6.87 7,217 +8.08
            Negative Volatility
            1 year 17,918
            9,678
              
            +4.14
            3 years 15,839
            6,331
              
            +4.53
            5 years 14,143
            7,530
              
            +6.03
            Negative Volatility             		9,678 +4.14 6,331 +4.53 7,530 +6.03
            Sharpe Index
            1 year 17,918
            3,570
              
            +1.71
            3 years 15,839
            9,009
              
            +0.55
            5 years 14,143
            10,429
              
            +0.06
            Sharpe Index             		3,570 +1.71 9,009 +0.55 10,429 +0.06
            Sortino Index
            1 year 17,918
            5,839
              
            +2.61
            3 years 15,839
            9,190
              
            +0.84
            5 years 14,143
            10,472
              
            +0.08
            Sortino Index             		5,839 +2.61 9,190 +0.84 10,429 +0.08

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            192
              
            +13.39
            3 years 15,839
            292
              
            +21.74
            5 years 14,143
            323
              
            +10.64
            Performance             		192 +13.39 292 +21.74 323 +10.64
            Total Volatility
            1 year 17,918
            100
              
            +6.33
            3 years 15,839
            142
              
            +6.87
            5 years 14,143
            200
              
            +8.08
            Total Volatility             		100 +6.33 142 +6.87 200 +8.08
            Negative Volatility
            1 year 17,918
            160
              
            +4.14
            3 years 15,839
            144
              
            +4.53
            5 years 14,143
            273
              
            +6.03
            Negative Volatility             		160 +4.14 144 +4.53 273 +6.03
            Sharpe Index
            1 year 17,918
            81
              
            +1.71
            3 years 15,839
            269
              
            +0.55
            5 years 14,143
            342
              
            +0.06
            Sharpe Index             		81 +1.71 269 +0.55 342 +0.06
            Sortino Index
            1 year 17,918
            150
              
            +2.61
            3 years 15,839
            263
              
            +0.84
            5 years 14,143
            342
              
            +0.08
            Sortino Index             		150 +2.61 263 +0.84 342 +0.08

            Foreign Funds - Jpm Global Income D Dis Eur: Performance, Terms, Fees, Risk, Rating


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