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            Trend

            Last Previous Currency Date Chng
            99.83 99.33 EUR 26/03/31 +0.50

            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 1532,1436  at 26/02/27

            Performance

            Cumulatives
            1 month -3.80
            Ytd -0.77
            1 year +8.15
            3 years +18.20
            5 years +8.21
            Yearly
            02/28/2025 +8.16
            02/29/2024 +6.03
            02/28/2023 +5.53
            02/28/2022 -14.49
            02/28/2021 +8.32
            Rating
            Score
            40.4095

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.50
            1 week -0.27
            1 month -3.80
            3 months -0.77
            6 months +0.96
            From the beginning of the year -0.77
            1 year +8.15
            2 years +11.42
            3 years +18.20
            4 years +7.20
            5 years +8.21
            Yearly
            02/28/2025 +8.16
            02/29/2024 +6.03
            02/28/2023 +5.53
            02/28/2022 -14.49
            02/28/2021 +8.32


            Rating
            Rating Rating Rating Rating
            Score
            40.4095

            Efficiency Indicators

            Sharpe 1 year 1.1846
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4578
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.139
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8187
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7231
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1785
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.63
            3 years +6.21
            5 years +7.74
            Negative Volatility
            1 year +3.05
            3 years +3.95
            5 years +5.81

            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 0.4578
            Sortino 0.7231
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,440
              
            +9.81
            3 years 15,888
            8,952
              
            +22.92
            5 years 14,134
            9,402
              
            +14.48
            Performance             		6,440 +9.81 8,952 +22.92 9,402 +14.48
            Total Volatility
            1 year 18,005
            6,592
              
            +4.63
            3 years 15,888
            6,515
              
            +6.21
            5 years 14,134
            7,010
              
            +7.74
            Total Volatility             		6,592 +4.63 6,515 +6.21 7,010 +7.74
            Negative Volatility
            1 year 18,005
            7,079
              
            +3.05
            3 years 15,888
            6,107
              
            +3.95
            5 years 14,134
            7,624
              
            +5.81
            Negative Volatility             		7,079 +3.05 6,107 +3.95 7,624 +5.81
            Sharpe Index
            1 year 18,005
            5,473
              
            +1.18
            3 years 15,888
            9,477
              
            +0.46
            5 years 14,134
            9,709
              
            +0.14
            Sharpe Index             		5,473 +1.18 9,477 +0.46 9,709 +0.14
            Sortino Index
            1 year 18,005
            6,184
              
            +1.82
            3 years 15,888
            9,593
              
            +0.72
            5 years 14,134
            9,856
              
            +0.18
            Sortino Index             		6,184 +1.82 9,593 +0.72 9,709 +0.18

            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
            152
              
            +9.81
            3 years 15,888
            287
              
            +22.92
            5 years 14,134
            330
              
            +14.48
            Performance             		152 +9.81 287 +22.92 330 +14.48
            Total Volatility
            1 year 18,005
            96
              
            +4.63
            3 years 15,888
            189
              
            +6.21
            5 years 14,134
            211
              
            +7.74
            Total Volatility             		96 +4.63 189 +6.21 211 +7.74
            Negative Volatility
            1 year 18,005
            116
              
            +3.05
            3 years 15,888
            180
              
            +3.95
            5 years 14,134
            308
              
            +5.81
            Negative Volatility             		116 +3.05 180 +3.95 308 +5.81
            Sharpe Index
            1 year 18,005
            129
              
            +1.18
            3 years 15,888
            307
              
            +0.46
            5 years 14,134
            347
              
            +0.14
            Sharpe Index             		129 +1.18 307 +0.46 347 +0.14
            Sortino Index
            1 year 18,005
            138
              
            +1.82
            3 years 15,888
            298
              
            +0.72
            5 years 14,134
            351
              
            +0.18
            Sortino Index             		138 +1.82 298 +0.72 351 +0.18

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


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