JPM Income Opportunity A (perf) (acc) - EUR (hedged)/ LU0289470113 /
NAV02/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.3300EUR | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.54 | 0.85 | 0.57 | 0.52 | 0.19 | - |
2008 | 0.22 | -0.06 | 0.36 | 0.39 | 0.42 | 0.23 | -0.19 | 0.29 | 0.64 | -1.06 | -2.61 | 2.51 | +1.07% |
2009 | 0.68 | -0.73 | -0.37 | 3.33 | 2.69 | 1.86 | 2.19 | 1.56 | 1.91 | 0.91 | 0.33 | 1.05 | +16.47% |
2010 | 0.53 | -0.20 | 0.98 | 0.65 | -0.99 | 0.17 | 0.79 | 0.11 | 0.74 | 0.93 | -0.19 | 0.85 | +4.43% |
2011 | 0.70 | 0.75 | 0.03 | 0.35 | -0.06 | -0.30 | -0.28 | -1.74 | -1.62 | 2.26 | -1.30 | 1.00 | -0.30% |
2012 | 1.24 | 1.05 | 0.20 | 0.43 | -0.33 | 0.84 | 0.53 | 0.52 | 0.55 | 0.37 | 0.23 | 0.56 | +6.36% |
2013 | 0.65 | -0.09 | 0.26 | 0.29 | 0.06 | -0.57 | 0.38 | -0.24 | 0.19 | 0.52 | 0.05 | 0.11 | +1.62% |
2014 | 0.13 | 0.41 | -0.01 | -0.07 | 0.00 | 0.10 | -0.20 | -0.01 | -0.25 | -0.17 | -0.33 | -0.18 | -0.58% |
2015 | -0.01 | 0.66 | -0.22 | 0.45 | 0.01 | -0.56 | -0.36 | -0.79 | -1.22 | 1.05 | -1.19 | -1.39 | -3.54% |
2016 | -1.20 | -0.23 | 1.93 | 2.10 | 0.51 | 0.08 | 1.39 | 0.84 | 0.08 | 0.10 | -0.32 | 0.86 | +6.26% |
2017 | 0.65 | 0.51 | -0.48 | 0.26 | 0.22 | -0.23 | 0.30 | -0.38 | 0.26 | -0.17 | -0.29 | -0.07 | +0.58% |
2018 | 0.16 | -0.19 | -0.51 | 0.40 | -0.33 | 0.04 | 0.11 | 0.02 | 0.05 | -0.77 | -0.66 | -1.29 | -2.93% |
2019 | 1.04 | 0.51 | -0.17 | 0.43 | -0.56 | 0.18 | 0.00 | -0.42 | -0.05 | -0.23 | -0.04 | 0.07 | +0.77% |
2020 | 0.07 | -0.33 | -4.06 | 1.54 | 1.01 | 0.46 | 0.59 | 0.31 | -0.01 | 0.01 | 0.39 | 0.04 | -0.11% |
2021 | 0.14 | -0.04 | -0.06 | 0.07 | -0.11 | -0.02 | -0.08 | -0.10 | 0.05 | -0.12 | -0.07 | -0.31 | -0.65% |
2022 | -0.08 | -0.19 | -0.22 | -0.05 | -0.46 | -0.29 | -0.32 | 0.12 | -0.20 | -0.21 | -0.03 | 0.09 | -1.83% |
2023 | 0.13 | 0.27 | -0.30 | 0.21 | 0.36 | 0.26 | 0.26 | 0.27 | 0.41 | 0.30 | 0.06 | 0.38 | +2.64% |
2024 | 0.31 | 0.31 | 0.27 | 0.63 | 0.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.87% | 0.81% | 0.69% | 0.65% | 1.10% |
Ratio de Sharpe | 1.20 | 0.63 | 0.11 | -5.06 | -3.37 |
Le meilleur mois | +0.63% | +0.63% | +0.63% | +0.63% | +1.54% |
Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -0.46% | -4.06% |
Perte maximale | -0.16% | -0.16% | -0.19% | -2.78% | -6.47% |
Surperformance | -0.12% | - | -1.89% | -9.47% | -6.60% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | paying dividend | 56.6200 | +5.93% | +7.41% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +4.04% | +5.17% | |
JPM Income Opportunity C (perf) ... | reinvestment | 916.6200 | +4.46% | +4.17% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.8500 | +2.08% | -0.20% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.6600 | +4.53% | +3.40% | |
JPM Income Opportunity X (perf) ... | reinvestment | 236.1100 | +6.83% | +10.36% | |
JPM Income Opportunity I (perf) ... | paying dividend | 106.9400 | +8.83% | +22.30% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,405.1500 | +3.94% | +2.63% | |
JPM Income Opportunity C (perf) ... | paying dividend | 96.7400 | +5.89% | +7.26% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.3500 | +5.40% | +5.97% | |
JPM Income Opportunity A (perf) ... | paying dividend | 52.1500 | +3.90% | +1.64% | |
JPM Income Opportunity A (perf) ... | paying dividend | 85.2700 | +5.66% | +6.81% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.7500 | +6.20% | +8.35% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.7000 | +3.63% | +0.88% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.5900 | +4.46% | +3.32% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.0800 | +6.24% | +8.48% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.3000 | +4.42% | +3.20% | |
JPM Income Opportunity C (perf) ... | reinvestment | 216.9200 | +6.19% | +8.36% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.6600 | +6.19% | +8.35% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.4200 | +4.44% | +3.23% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.3300 | +3.90% | +1.67% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.4700 | +3.64% | +0.91% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.5000 | +3.66% | +0.94% | |
JPM Income Opportunity A (perf) ... | paying dividend | 83.0400 | +5.34% | +5.67% | |
JPM Income Opportunity A (perf) ... | reinvestment | 213.5100 | +5.66% | +6.82% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.4200 | +1.58% | -1.67% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.4300 | +3.92% | +1.68% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.2700 | +5.67% | +6.82% |
Performance
CAD | +1.59% | ||
---|---|---|---|
6 Mois | +2.13% | ||
1 An | +3.90% | ||
3 Ans | +1.67% | ||
5 Ans | +0.57% | ||
Depuis le début | +37.33% | ||
Année | |||
2023 | +2.64% | ||
2022 | -1.83% | ||
2021 | -0.65% | ||
2020 | -0.11% | ||
2019 | +0.77% | ||
2018 | -2.93% | ||
2017 | +0.58% | ||
2016 | +6.26% | ||
2015 | -3.54% |