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Jpm Global High Yield Bond D Acc Eur Hdg
239.74
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 239.74 | 240.24 | EUR | 26/04/02 | -0.21 |
Terms
| Isin | LU0115103029 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Constrained |
| Start Date | 01/04/18 |
| Advisor Name | Robert Cook; Thomas Hauser |
| Fund Asset Under Management | 109,3737 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.05 |
| Ytd | -0.97 |
| 1 year | +4.16 |
| 3 years | +18.87 |
| 5 years | +7.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.78 |
| 02/29/2024 | +6.62 |
| 02/28/2023 | +7.65 |
| 02/28/2022 | -12.72 |
| 02/28/2021 | +4.05 |
| Rating |
|---|
|
| Score |
|---|
| 82.7675 |
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 | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| 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 | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | +0.07 |
| 1 month | -1.05 |
| 3 months | -0.97 |
| 6 months | -0.32 |
| From the beginning of the year | -0.97 |
| 1 year | +4.16 |
| 2 years | +10.87 |
| 3 years | +18.87 |
| 4 years | +10.11 |
| 5 years | +7.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.78 |
| 02/29/2024 | +6.62 |
| 02/28/2023 | +7.65 |
| 02/28/2022 | -12.72 |
| 02/28/2021 | +4.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 82.7675 |
Efficiency Indicators
| Sharpe 1 year | 1.1354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6217 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0571 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7373 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1485 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0697 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +4.13 |
| 5 years | +6.51 |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +2.25 |
| 5 years | +4.78 |
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 | 0.6217 |
| Sortino | 1.1485 |
| Bull Market | +1.06 |
| Bear Market | +0.20 |
| 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
10,341
+4.50
3 years 15,888
10,355
+19.84
5 years 14,134
10,849
+10.10
|
10,341 | +4.50 | 10,355 | +19.84 | 10,849 | +10.10 |
|
Total Volatility
1 year 18,005
3,615
+2.35
3 years 15,888
3,070
+4.13
5 years 14,134
4,434
+6.51
|
3,615 | +2.35 | 3,070 | +4.13 | 4,434 | +6.51 |
|
Negative Volatility
1 year 18,005
3,811
+1.58
3 years 15,888
2,649
+2.25
5 years 14,134
4,608
+4.78
|
3,811 | +1.58 | 2,649 | +2.25 | 4,608 | +4.78 |
|
Sharpe Index
1 year 18,005
5,754
+1.14
3 years 15,888
7,102
+0.62
5 years 14,134
10,993
+0.06
|
5,754 | +1.14 | 7,102 | +0.62 | 10,993 | +0.06 |
|
Sortino Index
1 year 18,005
6,416
+1.74
3 years 15,888
6,324
+1.15
5 years 14,134
11,038
+0.07
|
6,416 | +1.74 | 6,324 | +1.15 | 10,993 | +0.07 |
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
50
+4.50
3 years 15,888
52
+19.84
5 years 14,134
106
+10.10
|
50 | +4.50 | 52 | +19.84 | 106 | +10.10 |
|
Total Volatility
1 year 18,005
77
+2.35
3 years 15,888
88
+4.13
5 years 14,134
88
+6.51
|
77 | +2.35 | 88 | +4.13 | 88 | +6.51 |
|
Negative Volatility
1 year 18,005
66
+1.58
3 years 15,888
99
+2.25
5 years 14,134
90
+4.78
|
66 | +1.58 | 99 | +2.25 | 90 | +4.78 |
|
Sharpe Index
1 year 18,005
46
+1.14
3 years 15,888
75
+0.62
5 years 14,134
105
+0.06
|
46 | +1.14 | 75 | +0.62 | 105 | +0.06 |
|
Sortino Index
1 year 18,005
51
+1.74
3 years 15,888
77
+1.15
5 years 14,134
105
+0.07
|
51 | +1.74 | 77 | +1.15 | 105 | +0.07 |
Data provided by 