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Jpm Euro Government Short Duration Bond D Acc Eur
11.291
-0.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.291 | 11.303 | EUR | 26/04/02 | -0.11 |
Terms
| Isin | LU0408877842 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| 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 | 202,4714 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.09 |
| Ytd | -0.62 |
| 1 year | +0.70 |
| 3 years | +7.13 |
| 5 years | +2.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.13 |
| 02/29/2024 | +2.89 |
| 02/28/2023 | +3.07 |
| 02/28/2022 | -4.11 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 62.0003 |
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 | 0.4 |
| Reimbursement | 0,5% |
| Administrative | 0,15% |
| 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 | 0.4 |
| Reimbursement | 0,5% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +0.09 |
| 1 month | -1.09 |
| 3 months | -0.60 |
| 6 months | -0.25 |
| From the beginning of the year | -0.62 |
| 1 year | +0.70 |
| 2 years | +4.51 |
| 3 years | +7.13 |
| 4 years | +4.16 |
| 5 years | +2.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.13 |
| 02/29/2024 | +2.89 |
| 02/28/2023 | +3.07 |
| 02/28/2022 | -4.11 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.0003 |
Efficiency Indicators
| Sharpe 1 year | 0.0235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2929 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.724 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2456 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.438 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.953 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.56 |
| 3 years | +1.34 |
| 5 years | +1.49 |
| Negative Volatility | |
|---|---|
| 1 year | +0.33 |
| 3 years | +0.88 |
| 5 years | +1.17 |
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 | -0.2929 |
| Sortino | -0.438 |
| Bull Market | +1.05 |
| Bear Market | -0.47 |
| 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
15,042
+2.10
3 years 15,888
16,117
+9.39
5 years 14,134
12,975
+3.91
|
15,042 | +2.10 | 16,117 | +9.39 | 12,975 | +3.91 |
|
Total Volatility
1 year 18,005
453
+0.56
3 years 15,888
417
+1.34
5 years 14,134
233
+1.49
|
453 | +0.56 | 417 | +1.34 | 233 | +1.49 |
|
Negative Volatility
1 year 18,005
530
+0.33
3 years 15,888
587
+0.88
5 years 14,134
255
+1.17
|
530 | +0.33 | 587 | +0.88 | 255 | +1.17 |
|
Sharpe Index
1 year 18,005
14,110
+0.02
3 years 15,888
18,174
-0.29
5 years 14,134
17,186
-0.72
|
14,110 | +0.02 | 18,174 | -0.29 | 17,186 | -0.72 |
|
Sortino Index
1 year 18,005
13,024
+0.25
3 years 15,888
18,352
-0.44
5 years 14,134
17,229
-0.95
|
13,024 | +0.25 | 18,352 | -0.44 | 17,186 | -0.95 |
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
59
+2.10
3 years 15,888
57
+9.39
5 years 14,134
65
+3.91
|
59 | +2.10 | 57 | +9.39 | 65 | +3.91 |
|
Total Volatility
1 year 18,005
37
+0.56
3 years 15,888
56
+1.34
5 years 14,134
29
+1.49
|
37 | +0.56 | 56 | +1.34 | 29 | +1.49 |
|
Negative Volatility
1 year 18,005
47
+0.33
3 years 15,888
44
+0.88
5 years 14,134
31
+1.17
|
47 | +0.33 | 44 | +0.88 | 31 | +1.17 |
|
Sharpe Index
1 year 18,005
59
+0.02
3 years 15,888
66
-0.29
5 years 14,134
82
-0.72
|
59 | +0.02 | 66 | -0.29 | 82 | -0.72 |
|
Sortino Index
1 year 18,005
60
+0.25
3 years 15,888
67
-0.44
5 years 14,134
78
-0.95
|
60 | +0.25 | 67 | -0.44 | 78 | -0.95 |
Data provided by 