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Jpm Global High Yield Bond D Acc Eur Hdg
241.00
-0.10%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 241.00 | 241.23 | EUR | 25/12/16 | -0.10 |
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 | 108,2238 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +5.30 |
| 1 year | +4.48 |
| 3 years | +18.85 |
| 5 years | +10.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.62 |
| 11/30/2023 | +7.65 |
| 11/30/2022 | -12.72 |
| 11/30/2021 | +4.05 |
| 11/30/2020 | +1.18 |
| Rating |
|---|
|
| Score |
|---|
| 46.4166 |
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 | -0.10 |
| 1 week | +0.05 |
| 1 month | +0.71 |
| 3 months | +0.27 |
| 6 months | +3.01 |
| From the beginning of the year | +5.30 |
| 1 year | +4.48 |
| 2 years | +13.25 |
| 3 years | +18.85 |
| 4 years | +6.12 |
| 5 years | +10.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.62 |
| 11/30/2023 | +7.65 |
| 11/30/2022 | -12.72 |
| 11/30/2021 | +4.05 |
| 11/30/2020 | +1.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4166 |
Efficiency Indicators
| Sharpe 1 year | 0.9999 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7278 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1972 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5877 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.31 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2688 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +4.45 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +2.46 |
| 5 years | +4.74 |
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 - 25/11/28
Relative
| Sharpe | 0.7278 |
| Sortino | 1.31 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,899
+4.44
3 years 15,635
8,478
+19.73
5 years 13,875
9,909
+11.36
|
8,899 | +4.44 | 8,478 | +19.73 | 9,909 | +11.36 |
|
Total Volatility
1 year 17,746
3,509
+2.73
3 years 15,635
2,728
+4.45
5 years 13,875
4,488
+6.67
|
3,509 | +2.73 | 2,728 | +4.45 | 4,488 | +6.67 |
|
Negative Volatility
1 year 17,746
3,572
+1.79
3 years 15,635
2,471
+2.46
5 years 13,875
4,507
+4.74
|
3,572 | +1.79 | 2,471 | +2.46 | 4,507 | +4.74 |
|
Sharpe Index
1 year 17,746
6,518
+1.00
3 years 15,635
6,609
+0.73
5 years 13,875
10,378
+0.20
|
6,518 | +1.00 | 6,609 | +0.73 | 10,378 | +0.20 |
|
Sortino Index
1 year 17,746
6,860
+1.59
3 years 15,635
5,943
+1.31
5 years 13,875
10,480
+0.27
|
6,860 | +1.59 | 5,943 | +1.31 | 10,378 | +0.27 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
64
+4.44
3 years 15,635
77
+19.73
5 years 13,875
100
+11.36
|
64 | +4.44 | 77 | +19.73 | 100 | +11.36 |
|
Total Volatility
1 year 17,746
84
+2.73
3 years 15,635
81
+4.45
5 years 13,875
74
+6.67
|
84 | +2.73 | 81 | +4.45 | 74 | +6.67 |
|
Negative Volatility
1 year 17,746
82
+1.79
3 years 15,635
99
+2.46
5 years 13,875
89
+4.74
|
82 | +1.79 | 99 | +2.46 | 89 | +4.74 |
|
Sharpe Index
1 year 17,746
57
+1.00
3 years 15,635
100
+0.73
5 years 13,875
104
+0.20
|
57 | +1.00 | 100 | +0.73 | 104 | +0.20 |
|
Sortino Index
1 year 17,746
62
+1.59
3 years 15,635
108
+1.31
5 years 13,875
104
+0.27
|
62 | +1.59 | 108 | +1.31 | 104 | +0.27 |
Data provided by 