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Jpm Global High Yield Bond A Acc Eur Hdg
269.34
-0.24%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 269.34 | 269.98 | EUR | 26/05/15 | -0.24 |
Terms
| Isin | LU0108415935 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Constrained |
| Start Date | 00/03/24 |
| Advisor Name | Robert Cook; Thomas Hauser |
| Fund Asset Under Management | 88,0511 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +0.25 |
| 1 year | +4.67 |
| 3 years | +21.38 |
| 5 years | +10.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.18 |
| 04/30/2024 | +7.04 |
| 04/30/2023 | +8.06 |
| 04/30/2022 | -12.38 |
| 04/30/2021 | +4.45 |
| Rating |
|---|
|
| Score |
|---|
| 84.3528 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | -0.41 |
| 1 month | -0.30 |
| 3 months | -0.15 |
| 6 months | +1.47 |
| From the beginning of the year | +0.25 |
| 1 year | +4.67 |
| 2 years | +12.62 |
| 3 years | +21.38 |
| 4 years | +20.20 |
| 5 years | +10.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.18 |
| 04/30/2024 | +7.04 |
| 04/30/2023 | +8.06 |
| 04/30/2022 | -12.38 |
| 04/30/2021 | +4.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.3528 |
Efficiency Indicators
| Sharpe 1 year | 1.2534 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0607 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +4.22 |
| 5 years | +6.59 |
| Negative Volatility | |
|---|---|
| 1 year | +1.93 |
| 3 years | +2.38 |
| 5 years | +4.76 |
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 | 0.8122 |
| Sortino | 1.4394 |
| Bull Market | +1.09 |
| Bear Market | +0.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,696
+6.01
3 years 15,839
9,686
+20.90
5 years 14,143
9,973
+10.21
|
12,696 | +6.01 | 9,686 | +20.90 | 9,973 | +10.21 |
|
Total Volatility
1 year 17,918
2,716
+3.11
3 years 15,839
2,871
+4.22
5 years 14,143
4,517
+6.59
|
2,716 | +3.11 | 2,871 | +4.22 | 4,517 | +6.59 |
|
Negative Volatility
1 year 17,918
1,863
+1.93
3 years 15,839
2,289
+2.38
5 years 14,143
4,260
+4.76
|
1,863 | +1.93 | 2,289 | +2.38 | 4,260 | +4.76 |
|
Sharpe Index
1 year 17,918
7,473
+1.25
3 years 15,839
5,090
+0.81
5 years 14,143
10,664
+0.04
|
7,473 | +1.25 | 5,090 | +0.81 | 10,664 | +0.04 |
|
Sortino Index
1 year 17,918
8,042
+2.02
3 years 15,839
4,430
+1.44
5 years 14,143
10,675
+0.06
|
8,042 | +2.02 | 4,430 | +1.44 | 10,664 | +0.06 |
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
70
+6.01
3 years 15,839
31
+20.90
5 years 14,143
98
+10.21
|
70 | +6.01 | 31 | +20.90 | 98 | +10.21 |
|
Total Volatility
1 year 17,918
70
+3.11
3 years 15,839
88
+4.22
5 years 14,143
88
+6.59
|
70 | +3.11 | 88 | +4.22 | 88 | +6.59 |
|
Negative Volatility
1 year 17,918
44
+1.93
3 years 15,839
83
+2.38
5 years 14,143
85
+4.76
|
44 | +1.93 | 83 | +2.38 | 85 | +4.76 |
|
Sharpe Index
1 year 17,918
24
+1.25
3 years 15,839
37
+0.81
5 years 14,143
99
+0.04
|
24 | +1.25 | 37 | +0.81 | 99 | +0.04 |
|
Sortino Index
1 year 17,918
27
+2.02
3 years 15,839
38
+1.44
5 years 14,143
99
+0.06
|
27 | +2.02 | 38 | +1.44 | 99 | +0.06 |
Data provided by 