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            Trend

            Last Previous Currency Date Chng
            178.94 179.07 USD 25/12/16 -0.07

            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 27,3773  at 25/09/30

            Performance

            Cumulatives
            1 month -0.96
            Ytd -6.61
            1 year -6.35
            3 years -1.43
            5 years -1.32
            Yearly
            11/30/2024 +7.44
            11/30/2023 +0.95
            11/30/2022 -8.27
            11/30/2021 +6.94
            11/30/2020 -1.89
            Rating
            Score
            32.5012

            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 -0.27
            1 week -1.20
            1 month -0.96
            3 months +0.26
            6 months +2.02
            From the beginning of the year -6.61
            1 year -6.35
            2 years -0.10
            3 years -1.43
            4 years -7.15
            5 years -1.32
            Yearly
            11/30/2024 +7.44
            11/30/2023 +0.95
            11/30/2022 -8.27
            11/30/2021 +6.94
            11/30/2020 -1.89


            Rating
            Rating Rating Rating
            Score
            32.5012

            Efficiency Indicators

            Sharpe 1 year -0.3231
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5009
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2786
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3863
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6488
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3884
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.62
            3 years +6.56
            5 years +6.57
            Negative Volatility
            1 year +6.92
            3 years +5.09
            5 years +4.82

            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 -0.5009
            Sortino -0.6488
            Bull Market +4.08
            Bear Market -2.80
            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
            19,480
              
            -4.13
            3 years 15,635
            17,722
              
            +0.87
            5 years 13,875
            13,668
              
            -0.63
            Performance             		19,480 -4.13 17,722 +0.87 13,668 -0.63
            Total Volatility
            1 year 17,746
            9,727
              
            +8.62
            3 years 15,635
            6,230
              
            +6.56
            5 years 13,875
            4,189
              
            +6.57
            Total Volatility             		9,727 +8.62 6,230 +6.56 4,189 +6.57
            Negative Volatility
            1 year 17,746
            12,616
              
            +6.92
            3 years 15,635
            8,216
              
            +5.09
            5 years 13,875
            4,776
              
            +4.82
            Negative Volatility             		12,616 +6.92 8,216 +5.09 4,776 +4.82
            Sharpe Index
            1 year 17,746
            19,855
              
            -0.32
            3 years 15,635
            18,644
              
            -0.50
            5 years 13,875
            15,106
              
            -0.28
            Sharpe Index             		19,855 -0.32 18,644 -0.50 15,106 -0.28
            Sortino Index
            1 year 17,746
            19,881
              
            -0.39
            3 years 15,635
            18,643
              
            -0.65
            5 years 13,875
            15,123
              
            -0.39
            Sortino Index             		19,881 -0.39 18,643 -0.65 15,106 -0.39

            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
            58
              
            -4.13
            3 years 15,635
            49
              
            +0.87
            5 years 13,875
            26
              
            -0.63
            Performance             		58 -4.13 49 +0.87 26 -0.63
            Total Volatility
            1 year 17,746
            47
              
            +8.62
            3 years 15,635
            21
              
            +6.56
            5 years 13,875
            27
              
            +6.57
            Total Volatility             		47 +8.62 21 +6.56 27 +6.57
            Negative Volatility
            1 year 17,746
            50
              
            +6.92
            3 years 15,635
            28
              
            +5.09
            5 years 13,875
            13
              
            +4.82
            Negative Volatility             		50 +6.92 28 +5.09 13 +4.82
            Sharpe Index
            1 year 17,746
            56
              
            -0.32
            3 years 15,635
            59
              
            -0.50
            5 years 13,875
            26
              
            -0.28
            Sharpe Index             		56 -0.32 59 -0.50 26 -0.28
            Sortino Index
            1 year 17,746
            56
              
            -0.39
            3 years 15,635
            59
              
            -0.65
            5 years 13,875
            27
              
            -0.39
            Sortino Index             		56 -0.39 59 -0.65 27 -0.39

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


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