JPM Income Opportunity A (perf) (acc) - SEK (hedged)/ LU0323456383 /
| NAV03/06/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,407.5800SEK | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.44 | 1.88 | 0.95 | 0.28 | 1.01 | - |
| 2010 | 0.51 | -0.14 | 0.96 | 0.68 | -1.20 | 0.17 | 0.80 | 0.10 | 0.76 | 0.99 | -0.15 | 0.91 | +4.46% |
| 2011 | 0.78 | 0.81 | 0.14 | 0.43 | 0.00 | -0.24 | -0.19 | -1.66 | -1.55 | 2.30 | -1.20 | 1.19 | +0.72% |
| 2012 | 1.46 | 1.19 | 0.31 | 0.56 | -0.23 | 0.94 | 0.65 | 0.66 | 0.66 | 0.47 | 0.34 | 0.69 | +7.99% |
| 2013 | 0.75 | 0.00 | 0.34 | 0.37 | 0.14 | -0.50 | 0.47 | -0.17 | 0.27 | 0.61 | 0.13 | 0.18 | +2.60% |
| 2014 | 0.18 | 0.46 | 0.03 | -0.04 | 0.06 | 0.14 | -0.17 | 0.01 | -0.23 | -0.10 | -0.31 | -0.17 | -0.13% |
| 2015 | 0.01 | 0.65 | -0.21 | 0.44 | -0.01 | -0.55 | -0.38 | -0.81 | -1.24 | 1.03 | -1.21 | -1.43 | -3.69% |
| 2016 | -1.23 | -0.29 | 1.87 | 2.07 | 0.50 | 0.06 | 1.38 | 0.82 | 0.07 | 0.08 | -0.31 | 0.83 | +5.94% |
| 2017 | 0.61 | 0.50 | -0.50 | 0.25 | 0.23 | -0.24 | 0.28 | -0.39 | 0.24 | -0.18 | -0.28 | -0.07 | +0.45% |
| 2018 | 0.16 | -0.20 | -0.52 | 0.41 | -0.34 | 0.02 | 0.09 | 0.04 | 0.02 | -0.77 | -0.67 | -1.31 | -3.04% |
| 2019 | 1.05 | 0.54 | -0.15 | 0.45 | -0.53 | 0.20 | 0.02 | -0.41 | -0.02 | -0.21 | 0.00 | 0.10 | +1.04% |
| 2020 | 0.11 | -0.30 | -4.19 | 1.58 | 1.02 | 0.49 | 0.61 | 0.34 | 0.02 | 0.04 | 0.42 | 0.06 | +0.09% |
| 2021 | 0.17 | -0.02 | -0.02 | 0.10 | -0.08 | 0.01 | -0.05 | -0.06 | 0.09 | -0.09 | 0.01 | -0.36 | -0.29% |
| 2022 | -0.05 | -0.15 | -0.18 | -0.03 | -0.42 | -0.22 | -0.24 | 0.18 | -0.13 | -0.14 | 0.02 | 0.09 | -1.26% |
| 2023 | 0.17 | 0.30 | -0.28 | 0.21 | 0.37 | 0.29 | 0.28 | 0.27 | 0.40 | 0.30 | 0.08 | 0.33 | +2.76% |
| 2024 | 0.31 | 0.32 | 0.27 | 0.64 | 0.22 | 0.02 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.84% | 0.82% | 0.70% | 0.66% | 1.12% |
| Índice de Sharpe | 0.61 | 0.52 | -0.10 | -4.34 | -2.89 |
| El mes mejor | +0.64% | +0.64% | +0.64% | +0.64% | +1.58% |
| El mes peor | +0.02% | +0.02% | +0.02% | -0.42% | -4.19% |
| Pérdida máxima | -0.16% | -0.16% | -0.20% | -2.04% | -6.15% |
| Rendimiento superior | -0.35% | - | +1.96% | -4.68% | -12.71% |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.8100 | +5.70% | +7.69% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6100 | +3.75% | +5.26% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 918.6100 | +4.21% | +4.35% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8700 | +1.86% | -0.17% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.8200 | +4.33% | +3.63% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 237.0900 | +6.55% | +10.67% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.5500 | +4.33% | +21.49% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,407.5800 | +3.70% | +2.81% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.0700 | +5.67% | +7.56% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.6900 | +5.13% | +6.27% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.6600 | +3.71% | +1.88% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.1300 | +5.40% | +7.12% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.6300 | +5.91% | +8.66% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.2500 | +3.45% | +1.11% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.7800 | +4.26% | +3.56% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.5500 | +5.95% | +8.79% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.6400 | +4.22% | +3.44% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.7100 | +5.92% | +8.67% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 98.0100 | +5.91% | +8.66% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.5700 | +4.23% | +3.45% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.5900 | +3.70% | +1.90% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.7000 | +3.45% | +1.14% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.6000 | +3.46% | +1.15% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.2900 | +5.14% | +5.96% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 214.1900 | +5.39% | +7.11% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3900 | +1.35% | -1.65% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.5800 | +3.71% | +1.92% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.5900 | +5.39% | +7.11% |
Performance
| Año hasta la fecha | +1.78% | ||
|---|---|---|---|
| 6 Meses | +2.07% | ||
| Promedio móvil | +3.70% | ||
| 3 Años | +2.81% | ||
| 5 Años | +2.82% | ||
| 10 Años | +2.58% | ||
| Desde el principio | +29.79% | ||
| Año | |||
| 2023 | +2.76% | ||
| 2022 | -1.26% | ||
| 2021 | -0.29% | ||
| 2020 | +0.09% | ||
| 2019 | +1.04% | ||
| 2018 | -3.04% | ||
| 2017 | +0.45% | ||
| 2016 | +5.94% | ||
| 2015 | -3.69% | ||
