JPM Income Opportunity A (perf) (dist) - EUR (hedged)/ LU1182913019 /
NAV24.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
76.4900EUR | +0.05% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | -0.18 | 0.40 | 0.01 | -0.51 | -0.31 | -0.80 | -1.23 | 1.04 | -1.19 | -1.38 | - |
2016 | -1.19 | -0.22 | 1.94 | 2.09 | 0.50 | 0.07 | 1.28 | 0.83 | 0.07 | 0.08 | -0.31 | 0.87 | +6.13% |
2017 | 0.64 | 0.54 | -0.66 | 0.25 | 0.23 | -0.23 | 0.30 | -0.38 | 0.25 | -0.17 | -0.34 | -0.07 | +0.36% |
2018 | 0.16 | -0.19 | -0.52 | 0.40 | -0.33 | 0.04 | 0.11 | 0.02 | 0.05 | -0.76 | -0.67 | -1.28 | -2.93% |
2019 | 1.03 | 0.50 | -0.15 | 0.43 | -0.56 | 0.18 | 0.00 | -0.42 | -0.05 | -0.23 | -0.04 | 0.07 | +0.76% |
2020 | 0.07 | -0.33 | -4.06 | 1.54 | 1.00 | 0.46 | 0.59 | 0.31 | -0.01 | 0.01 | 0.38 | 0.05 | -0.10% |
2021 | 0.14 | -0.05 | -0.06 | 0.08 | -0.11 | -0.03 | -0.08 | -0.10 | 0.06 | -0.13 | -0.06 | -0.32 | -0.66% |
2022 | -0.08 | -0.19 | -0.22 | -0.05 | -0.46 | -0.28 | -0.32 | 0.12 | -0.20 | -0.21 | -0.03 | 0.08 | -1.83% |
2023 | 0.14 | 0.27 | -0.30 | 0.21 | 0.35 | 0.26 | 0.27 | 0.26 | 0.41 | 0.30 | 0.06 | 0.37 | +2.65% |
2024 | 0.32 | 0.31 | 0.28 | 0.63 | 0.13 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.83% | 0.79% | 0.69% | 0.65% | 1.10% |
Sharpe Ratio | 0.66 | 0.57 | -0.15 | -4.94 | -3.26 |
Bester Monat | +0.63% | +0.63% | +0.63% | +0.63% | +1.54% |
Schlechtester Monat | +0.13% | +0.06% | +0.06% | -0.46% | -4.06% |
Maximaler Verlust | -0.15% | -0.15% | -0.19% | -2.76% | -6.24% |
Outperformance | +0.36% | - | -2.05% | -8.57% | -5.48% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | ausschüttend | 56.7200 | +5.70% | +7.56% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 11.6000 | +3.85% | +5.26% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 917.4800 | +4.22% | +4.25% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 89.8100 | +1.84% | -0.22% | |
JPM Income Opportunity I (perf) ... | ausschüttend | 65.7400 | +4.31% | +3.52% | |
JPM Income Opportunity X (perf) ... | thesaurierend | 236.6500 | +6.57% | +10.52% | |
JPM Income Opportunity I (perf) ... | ausschüttend | 105.5800 | +5.28% | +22.33% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 1'406.0500 | +3.70% | +2.72% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 96.9100 | +5.66% | +7.42% | |
JPM Income Opportunity D (perf) ... | thesaurierend | 116.5200 | +5.14% | +6.13% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 51.6000 | +3.69% | +1.76% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 85.0000 | +5.41% | +6.98% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 89.4800 | +5.94% | +8.51% | |
JPM Income Opportunity D (perf) ... | ausschüttend | 52.1900 | +3.41% | +0.99% | |
JPM Income Opportunity I (perf) ... | thesaurierend | 79.6800 | +4.25% | +3.45% | |
JPM Income Opportunity I (perf) ... | thesaurierend | 129.3400 | +5.98% | +8.65% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 144.4500 | +4.21% | +3.33% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 217.3400 | +5.94% | +8.52% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 97.8500 | +5.94% | +8.52% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 63.4900 | +4.21% | +3.34% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 137.4400 | +3.69% | +1.79% | |
JPM Income Opportunity D (perf) ... | thesaurierend | 132.5500 | +3.43% | +1.03% | |
JPM Income Opportunity D (perf) ... | ausschüttend | 62.5400 | +3.44% | +1.05% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 83.1700 | +5.14% | +5.83% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 213.8600 | +5.40% | +6.97% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 93.3400 | +1.34% | -1.71% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 76.4900 | +3.70% | +1.80% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 102.4400 | +5.42% | +6.98% |
Performance
lfd. Jahr | +1.68% | ||
---|---|---|---|
6 Monate | +2.09% | ||
1 Jahr | +3.70% | ||
3 Jahre | +1.80% | ||
5 Jahre | +1.05% | ||
10 Jahre | - | ||
seit Beginn | +2.05% | ||
Jahr | |||
2023 | +2.65% | ||
2022 | -1.83% | ||
2021 | -0.66% | ||
2020 | -0.10% | ||
2019 | +0.76% | ||
2018 | -2.93% | ||
2017 | +0.36% | ||
2016 | +6.13% |
Ausschüttungen
08.03.2024 | 2.93 EUR |
08.03.2023 | 0.54 EUR |
08.03.2022 | 0.01 EUR |
09.03.2021 | 0.59 EUR |
10.03.2020 | 1.73 EUR |
08.03.2019 | 1.99 EUR |
08.03.2018 | 1.31 EUR |
08.03.2017 | 1.38 EUR |
14.03.2016 | 2.15 EUR |