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Jpm Global High Yield Bond D Acc Eur Hdg
243.37
+0.25%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 243.37 | 242.77 | EUR | 26/06/12 | +0.25 |
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 | 106,0752 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +0.53 |
| 1 year | +4.09 |
| 3 years | +19.77 |
| 5 years | +7.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.78 |
| 05/31/2024 | +6.62 |
| 05/31/2023 | +7.65 |
| 05/31/2022 | -12.72 |
| 05/31/2021 | +4.05 |
| Rating |
|---|
|
| Score |
|---|
| 75.7341 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.16 |
| 1 month | +0.24 |
| 3 months | +0.99 |
| 6 months | +0.92 |
| From the beginning of the year | +0.53 |
| 1 year | +4.09 |
| 2 years | +11.32 |
| 3 years | +19.77 |
| 4 years | +17.96 |
| 5 years | +7.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.78 |
| 05/31/2024 | +6.62 |
| 05/31/2023 | +7.65 |
| 05/31/2022 | -12.72 |
| 05/31/2021 | +4.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.7341 |
Efficiency Indicators
| Sharpe 1 year | 1.1297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0147 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2984 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0294 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +4.22 |
| 5 years | +6.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +2.36 |
| 5 years | +4.86 |
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 - 26/05/29
Relative
| Sharpe | 0.7207 |
| Sortino | 1.2984 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,446
+4.52
3 years 15,848
10,387
+20.91
5 years 14,193
11,282
+8.13
|
13,446 | +4.52 | 10,387 | +20.91 | 11,282 | +8.13 |
|
Total Volatility
1 year 17,946
2,675
+3.11
3 years 15,848
2,840
+4.22
5 years 14,193
4,465
+6.59
|
2,675 | +3.11 | 2,840 | +4.22 | 4,465 | +6.59 |
|
Negative Volatility
1 year 17,946
1,956
+2.06
3 years 15,848
2,237
+2.36
5 years 14,193
4,445
+4.86
|
1,956 | +2.06 | 2,237 | +2.36 | 4,445 | +4.86 |
|
Sharpe Index
1 year 17,946
8,529
+1.13
3 years 15,848
6,367
+0.72
5 years 14,193
11,386
-0.01
|
8,529 | +1.13 | 6,367 | +0.72 | 11,386 | -0.01 |
|
Sortino Index
1 year 17,946
8,941
+1.71
3 years 15,848
5,447
+1.30
5 years 14,193
11,405
-0.03
|
8,941 | +1.71 | 5,447 | +1.30 | 11,386 | -0.03 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
91
+4.52
3 years 15,848
57
+20.91
5 years 14,193
116
+8.13
|
91 | +4.52 | 57 | +20.91 | 116 | +8.13 |
|
Total Volatility
1 year 17,946
69
+3.11
3 years 15,848
87
+4.22
5 years 14,193
86
+6.59
|
69 | +3.11 | 87 | +4.22 | 86 | +6.59 |
|
Negative Volatility
1 year 17,946
47
+2.06
3 years 15,848
88
+2.36
5 years 14,193
98
+4.86
|
47 | +2.06 | 88 | +2.36 | 98 | +4.86 |
|
Sharpe Index
1 year 17,946
41
+1.13
3 years 15,848
62
+0.72
5 years 14,193
109
-0.01
|
41 | +1.13 | 62 | +0.72 | 109 | -0.01 |
|
Sortino Index
1 year 17,946
41
+1.71
3 years 15,848
58
+1.30
5 years 14,193
109
-0.03
|
41 | +1.71 | 58 | +1.30 | 109 | -0.03 |
Data provided by 