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            Trend

            Last Previous Currency Date Chng
            178.80 178.76 USD 26/04/03 +0.02

            Terms

            Isin LU0115104423
            Contract Type Sicav
            Currency USD
            Class D
            Risk Class 2
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US AGGREGATE BOND
            Start Date 01/11/13
            Advisor Name Steven Lear
            Fund Asset Under Management 27,8367  at 26/02/27

            Performance

            Cumulatives
            1 month -0.57
            Ytd +1.44
            1 year -0.95
            3 years +2.99
            5 years -0.54
            Yearly
            02/28/2025 -6.01
            02/29/2024 +7.44
            02/28/2023 +0.95
            02/28/2022 -8.27
            02/28/2021 +6.94
            Rating
            Score
            26.3943

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.15
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.15
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.79
            1 month -0.57
            3 months +1.34
            6 months +1.94
            From the beginning of the year +1.44
            1 year -0.95
            2 years +1.74
            3 years +2.99
            4 years -1.31
            5 years -0.54
            Yearly
            02/28/2025 -6.01
            02/29/2024 +7.44
            02/28/2023 +0.95
            02/28/2022 -8.27
            02/28/2021 +6.94


            Rating
            Rating Rating Rating
            Score
            26.3943

            Efficiency Indicators

            Sharpe 1 year -1.3307
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5014
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3044
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2783
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6284
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4211
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.49
            3 years +6.34
            5 years +6.53
            Negative Volatility
            1 year +7.74
            3 years +5.04
            5 years +4.81

            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 -0.5014
            Sortino -0.6284
            Bull Market +4.08
            Bear Market -4.65
            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
            20,536
              
            -6.85
            3 years 15,888
            18,269
              
            +2.25
            5 years 14,134
            13,580
              
            +1.83
            Performance             		20,536 -6.85 18,269 +2.25 13,580 +1.83
            Total Volatility
            1 year 18,005
            9,793
              
            +7.49
            3 years 15,888
            6,856
              
            +6.34
            5 years 14,134
            4,488
              
            +6.53
            Total Volatility             		9,793 +7.49 6,856 +6.34 4,488 +6.53
            Negative Volatility
            1 year 18,005
            14,428
              
            +7.74
            3 years 15,888
            9,090
              
            +5.04
            5 years 14,134
            4,733
              
            +4.81
            Negative Volatility             		14,428 +7.74 9,090 +5.04 4,733 +4.81
            Sharpe Index
            1 year 18,005
            21,142
              
            -1.33
            3 years 15,888
            18,962
              
            -0.50
            5 years 14,134
            15,036
              
            -0.30
            Sharpe Index             		21,142 -1.33 18,962 -0.50 15,036 -0.30
            Sortino Index
            1 year 18,005
            21,020
              
            -1.28
            3 years 15,888
            18,924
              
            -0.63
            5 years 14,134
            15,075
              
            -0.42
            Sortino Index             		21,020 -1.28 18,924 -0.63 15,036 -0.42

            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
            57
              
            -6.85
            3 years 15,888
            49
              
            +2.25
            5 years 14,134
            27
              
            +1.83
            Performance             		57 -6.85 49 +2.25 27 +1.83
            Total Volatility
            1 year 18,005
            39
              
            +7.49
            3 years 15,888
            33
              
            +6.34
            5 years 14,134
            29
              
            +6.53
            Total Volatility             		39 +7.49 33 +6.34 29 +6.53
            Negative Volatility
            1 year 18,005
            55
              
            +7.74
            3 years 15,888
            31
              
            +5.04
            5 years 14,134
            12
              
            +4.81
            Negative Volatility             		55 +7.74 31 +5.04 12 +4.81
            Sharpe Index
            1 year 18,005
            60
              
            -1.33
            3 years 15,888
            57
              
            -0.50
            5 years 14,134
            30
              
            -0.30
            Sharpe Index             		60 -1.33 57 -0.50 30 -0.30
            Sortino Index
            1 year 18,005
            60
              
            -1.28
            3 years 15,888
            57
              
            -0.63
            5 years 14,134
            31
              
            -0.42
            Sortino Index             		60 -1.28 57 -0.63 31 -0.42

            Foreign Funds - Jpm Us Bond D Acc $: Performance, Terms, Fees, Risk, Rating


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