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            Trend

            Last Previous Currency Date Chng
            179.38 179.01 USD 26/06/12 +0.21

            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 26,3384  at 26/04/30

            Performance

            Cumulatives
            1 month +1.73
            Ytd +1.40
            1 year +4.16
            3 years +2.70
            5 years +1.19
            Yearly
            05/31/2025 -6.01
            05/31/2024 +7.44
            05/31/2023 +0.95
            05/31/2022 -8.27
            05/31/2021 +6.94
            Rating
            Score
            26.7878

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.05
            1 week +1.00
            1 month +1.73
            3 months -0.28
            6 months +1.78
            From the beginning of the year +1.40
            1 year +4.16
            2 years +0.21
            3 years +2.70
            4 years -1.17
            5 years +1.19
            Yearly
            05/31/2025 -6.01
            05/31/2024 +7.44
            05/31/2023 +0.95
            05/31/2022 -8.27
            05/31/2021 +6.94


            Rating
            Rating Rating Rating
            Score
            26.7878

            Efficiency Indicators

            Sharpe 1 year -0.253
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2942
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2446
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3428
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3718
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3392
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.50
            3 years +6.51
            5 years +6.41
            Negative Volatility
            1 year +4.01
            3 years +5.08
            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 - 26/05/29

            Relative

            Sharpe -0.2942
            Sortino -0.3718
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,199
              
            +1.76
            3 years 15,848
            18,248
              
            +1.17
            5 years 14,193
            13,449
              
            +1.42
            Performance             		18,199 +1.76 18,248 +1.17 13,449 +1.42
            Total Volatility
            1 year 17,946
            7,567
              
            +5.50
            3 years 15,848
            6,759
              
            +6.51
            5 years 14,193
            3,954
              
            +6.41
            Total Volatility             		7,567 +5.50 6,759 +6.51 3,954 +6.41
            Negative Volatility
            1 year 17,946
            8,607
              
            +4.01
            3 years 15,848
            8,226
              
            +5.08
            5 years 14,193
            4,055
              
            +4.76
            Negative Volatility             		8,607 +4.01 8,226 +5.08 4,055 +4.76
            Sharpe Index
            1 year 17,946
            19,293
              
            -0.25
            3 years 15,848
            18,173
              
            -0.29
            5 years 14,193
            14,255
              
            -0.24
            Sharpe Index             		19,293 -0.25 18,173 -0.29 14,255 -0.24
            Sortino Index
            1 year 17,946
            19,504
              
            -0.34
            3 years 15,848
            18,167
              
            -0.37
            5 years 14,193
            14,304
              
            -0.34
            Sortino Index             		19,504 -0.34 18,167 -0.37 14,255 -0.34

            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
            53
              
            +1.76
            3 years 15,848
            47
              
            +1.17
            5 years 14,193
            28
              
            +1.42
            Performance             		53 +1.76 47 +1.17 28 +1.42
            Total Volatility
            1 year 17,946
            50
              
            +5.50
            3 years 15,848
            34
              
            +6.51
            5 years 14,193
            20
              
            +6.41
            Total Volatility             		50 +5.50 34 +6.51 20 +6.41
            Negative Volatility
            1 year 17,946
            51
              
            +4.01
            3 years 15,848
            28
              
            +5.08
            5 years 14,193
            12
              
            +4.76
            Negative Volatility             		51 +4.01 28 +5.08 12 +4.76
            Sharpe Index
            1 year 17,946
            57
              
            -0.25
            3 years 15,848
            42
              
            -0.29
            5 years 14,193
            32
              
            -0.24
            Sharpe Index             		57 -0.25 42 -0.29 32 -0.24
            Sortino Index
            1 year 17,946
            55
              
            -0.34
            3 years 15,848
            41
              
            -0.37
            5 years 14,193
            32
              
            -0.34
            Sortino Index             		55 -0.34 41 -0.37 32 -0.34

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


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