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Jpm Euro Government Short Duration Bond A Acc Eur
11.429
-0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.429 | 11.441 | EUR | 26/04/02 | -0.10 |
Terms
| Isin | LU0408877412 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% JPM EMU GOVT, Bond 1-3 Y |
| Start Date | 09/02/20 |
| Advisor Name | David Tan |
| Fund Asset Under Management | 227,7237 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.09 |
| Ytd | -0.60 |
| 1 year | +0.76 |
| 3 years | +7.31 |
| 5 years | +2.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.18 |
| 02/29/2024 | +2.94 |
| 02/28/2023 | +3.13 |
| 02/28/2022 | -4.16 |
| 02/28/2021 | -0.72 |
| Rating |
|---|
|
| Score |
|---|
| 62.1009 |
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 | 0.35 |
| Reimbursement | 0,5% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.35 |
| Reimbursement | 0,5% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.10 |
| 1 month | -1.09 |
| 3 months | -0.58 |
| 6 months | -0.23 |
| From the beginning of the year | -0.60 |
| 1 year | +0.76 |
| 2 years | +4.61 |
| 3 years | +7.31 |
| 4 years | +4.37 |
| 5 years | +2.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.18 |
| 02/29/2024 | +2.94 |
| 02/28/2023 | +3.13 |
| 02/28/2022 | -4.16 |
| 02/28/2021 | -0.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.1009 |
Efficiency Indicators
| Sharpe 1 year | 0.1169 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2555 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6799 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8973 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.57 |
| 3 years | +1.33 |
| 5 years | +1.50 |
| Negative Volatility | |
|---|---|
| 1 year | +0.32 |
| 3 years | +0.90 |
| 5 years | +1.18 |
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 | -0.2555 |
| Sortino | -0.3669 |
| Bull Market | +1.04 |
| Bear Market | -0.56 |
| 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
14,948
+2.15
3 years 15,888
16,083
+9.46
5 years 14,134
12,893
+4.14
|
14,948 | +2.15 | 16,083 | +9.46 | 12,893 | +4.14 |
|
Total Volatility
1 year 18,005
463
+0.57
3 years 15,888
408
+1.33
5 years 14,134
235
+1.50
|
463 | +0.57 | 408 | +1.33 | 235 | +1.50 |
|
Negative Volatility
1 year 18,005
509
+0.32
3 years 15,888
615
+0.90
5 years 14,134
257
+1.18
|
509 | +0.32 | 615 | +0.90 | 257 | +1.18 |
|
Sharpe Index
1 year 18,005
13,418
+0.12
3 years 15,888
17,990
-0.26
5 years 14,134
17,017
-0.68
|
13,418 | +0.12 | 17,990 | -0.26 | 17,017 | -0.68 |
|
Sortino Index
1 year 18,005
12,050
+0.42
3 years 15,888
18,062
-0.37
5 years 14,134
17,101
-0.90
|
12,050 | +0.42 | 18,062 | -0.37 | 17,017 | -0.90 |
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
55
+2.15
3 years 15,888
55
+9.46
5 years 14,134
62
+4.14
|
55 | +2.15 | 55 | +9.46 | 62 | +4.14 |
|
Total Volatility
1 year 18,005
38
+0.57
3 years 15,888
51
+1.33
5 years 14,134
30
+1.50
|
38 | +0.57 | 51 | +1.33 | 30 | +1.50 |
|
Negative Volatility
1 year 18,005
43
+0.32
3 years 15,888
47
+0.90
5 years 14,134
33
+1.18
|
43 | +0.32 | 47 | +0.90 | 33 | +1.18 |
|
Sharpe Index
1 year 18,005
56
+0.12
3 years 15,888
63
-0.26
5 years 14,134
71
-0.68
|
56 | +0.12 | 63 | -0.26 | 71 | -0.68 |
|
Sortino Index
1 year 18,005
57
+0.42
3 years 15,888
63
-0.37
5 years 14,134
69
-0.90
|
57 | +0.42 | 63 | -0.37 | 69 | -0.90 |
Data provided by 