JPM Income Opportunity A (perf) (acc) - SEK (hedged)/ LU0323456383 /
NAV28/05/2024 | Chg.+0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,406.6300SEK | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.17 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.84% | 0.81% | 0.70% | 0.66% | 1.12% |
Ratio de Sharpe | 0.59 | 0.43 | -0.18 | -4.43 | -2.95 |
Le meilleur mois | +0.64% | +0.64% | +0.64% | +0.64% | +1.58% |
Le plus défavorable mois | +0.17% | +0.08% | +0.08% | -0.42% | -4.19% |
Perte maximale | -0.16% | -0.16% | -0.20% | -2.04% | -6.15% |
Surperformance | -0.35% | - | +1.96% | -4.68% | -12.71% |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | paying dividend | 56.7600 | +5.68% | +7.61% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.6100 | +3.85% | +5.26% | |
JPM Income Opportunity C (perf) ... | reinvestment | 917.9100 | +4.17% | +4.28% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.8300 | +1.80% | -0.20% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.7700 | +4.28% | +3.57% | |
JPM Income Opportunity X (perf) ... | reinvestment | 236.8300 | +6.54% | +10.58% | |
JPM Income Opportunity I (perf) ... | paying dividend | 105.4800 | +4.65% | +21.62% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,406.6300 | +3.66% | +2.75% | |
JPM Income Opportunity C (perf) ... | paying dividend | 96.9800 | +5.64% | +7.47% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.5900 | +5.11% | +6.18% | |
JPM Income Opportunity A (perf) ... | paying dividend | 51.6200 | +3.65% | +1.80% | |
JPM Income Opportunity A (perf) ... | paying dividend | 85.0500 | +5.37% | +7.03% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.5400 | +5.90% | +8.57% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.2200 | +3.41% | +1.05% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.7200 | +4.21% | +3.49% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.4200 | +5.94% | +8.70% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.5300 | +4.17% | +3.38% | |
JPM Income Opportunity C (perf) ... | reinvestment | 217.4800 | +5.90% | +8.57% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.9100 | +5.89% | +8.57% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.5200 | +4.18% | +3.39% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.5000 | +3.66% | +1.84% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.6100 | +3.40% | +1.07% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.5600 | +3.41% | +1.09% | |
JPM Income Opportunity A (perf) ... | paying dividend | 83.2200 | +5.10% | +5.88% | |
JPM Income Opportunity A (perf) ... | reinvestment | 213.9900 | +5.37% | +7.03% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.3600 | +1.29% | -1.68% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.5300 | +3.67% | +1.85% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.5000 | +5.38% | +7.03% |
Performance
CAD | +1.71% | ||
---|---|---|---|
6 Mois | +2.04% | ||
1 An | +3.66% | ||
3 Ans | +2.75% | ||
5 Ans | +2.55% | ||
10 ans | +2.62% | ||
Depuis le début | +29.70% | ||
Année | |||
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% |