JPM Income Opportunity C (perf) (acc) - EUR (hedged)/ LU0289472085 /
| NAV13/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.3400EUR | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.01 | 0.40 | 0.43 | 0.47 | 0.28 | -0.15 | 0.33 | 0.68 | -1.02 | -2.58 | 2.57 | +1.08% |
| 2009 | 0.72 | -0.70 | -0.33 | 3.37 | 2.59 | 1.98 | 2.24 | 1.61 | 1.91 | 0.97 | 0.36 | 1.11 | +16.96% |
| 2010 | 0.56 | -0.20 | 1.02 | 0.69 | -0.97 | 0.21 | 0.83 | 0.15 | 0.76 | 0.98 | -0.17 | 0.87 | +4.80% |
| 2011 | 0.73 | 0.77 | 0.06 | 0.37 | -0.02 | -0.27 | -0.25 | -1.57 | -1.58 | 2.31 | -1.27 | 1.03 | +0.25% |
| 2012 | 1.18 | 1.08 | 0.23 | 0.46 | -0.30 | 0.88 | 0.57 | 0.55 | 0.58 | 0.39 | 0.24 | 0.60 | +6.64% |
| 2013 | 0.68 | -0.06 | 0.29 | 0.32 | 0.10 | -0.54 | 0.42 | -0.21 | 0.23 | 0.55 | 0.08 | 0.14 | +2.02% |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.04 | 0.13 | -0.17 | 0.03 | -0.22 | -0.06 | -0.26 | -0.11 | -0.04% |
| 2015 | 0.04 | 0.58 | -0.14 | 0.43 | 0.04 | -0.46 | -0.26 | -0.73 | -1.18 | 1.10 | -1.15 | -1.35 | -3.07% |
| 2016 | -1.16 | -0.19 | 1.97 | 2.14 | 0.56 | 0.12 | 1.14 | 0.86 | 0.12 | 0.11 | -0.29 | 0.88 | +6.40% |
| 2017 | 0.68 | 0.54 | -0.45 | 0.29 | 0.26 | -0.20 | 0.33 | -0.35 | 0.29 | -0.13 | -0.26 | -0.04 | +0.98% |
| 2018 | 0.20 | -0.16 | -0.45 | 0.44 | -0.29 | 0.08 | 0.15 | 0.06 | 0.07 | -0.69 | -0.62 | -1.24 | -2.44% |
| 2019 | 1.08 | 0.55 | -0.13 | 0.47 | -0.51 | 0.22 | 0.04 | -0.37 | -0.01 | -0.19 | 0.01 | 0.12 | +1.28% |
| 2020 | 0.11 | -0.29 | -4.02 | 1.58 | 1.05 | 0.50 | 0.63 | 0.35 | 0.04 | 0.05 | 0.43 | 0.09 | +0.39% |
| 2021 | 0.18 | -0.01 | -0.01 | 0.11 | -0.07 | 0.02 | -0.04 | -0.05 | 0.09 | -0.08 | -0.02 | -0.27 | -0.16% |
| 2022 | -0.04 | -0.14 | -0.19 | -0.01 | -0.42 | -0.25 | -0.28 | 0.17 | -0.16 | -0.16 | 0.00 | 0.14 | -1.34% |
| 2023 | 0.17 | 0.31 | -0.26 | 0.25 | 0.40 | 0.31 | 0.31 | 0.31 | 0.45 | 0.35 | 0.10 | 0.42 | +3.16% |
| 2024 | 0.35 | 0.35 | 0.31 | 0.68 | 0.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.86% | 0.79% | 0.70% | 0.65% | 1.10% |
| Índice de Sharpe | 1.41 | 1.19 | 0.82 | -4.25 | -2.86 |
| El mes mejor | +0.68% | +0.68% | +0.68% | +0.68% | +1.58% |
| El mes peor | +0.09% | +0.09% | +0.09% | -0.42% | -4.02% |
| Pérdida máxima | -0.15% | -0.15% | -0.19% | -2.07% | -5.88% |
| Rendimiento superior | +0.03% | - | -1.79% | -8.03% | -4.31% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6500 | +5.86% | +7.44% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.95% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.8400 | +4.38% | +4.20% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8200 | +2.03% | -0.20% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6800 | +4.47% | +3.44% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.3000 | +6.73% | +10.41% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.8500 | +6.90% | +21.42% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,405.2700 | +3.87% | +2.67% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.7900 | +5.80% | +7.31% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.3900 | +5.29% | +6.02% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5700 | +3.84% | +1.70% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.8900 | +5.03% | +6.33% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.3600 | +5.56% | +7.86% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1600 | +3.57% | +0.93% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6100 | +4.41% | +3.38% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.1600 | +6.13% | +8.53% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.3400 | +4.37% | +3.26% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.0500 | +6.09% | +8.40% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.7200 | +6.08% | +8.40% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4400 | +4.38% | +3.27% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3500 | +3.85% | +1.73% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4800 | +3.59% | +0.96% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5000 | +3.61% | +0.99% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0800 | +5.28% | +5.73% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.6100 | +5.56% | +6.86% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3700 | +1.53% | -1.68% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4400 | +3.86% | +1.73% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.3100 | +5.57% | +6.86% |
Performance
| Año hasta la fecha | +1.79% | ||
|---|---|---|---|
| 6 Meses | +2.33% | ||
| Promedio móvil | +4.37% | ||
| 3 Años | +3.26% | ||
| 5 Años | +3.37% | ||
| 10 Años | +6.15% | ||
| Desde el principio | +44.34% | ||
| Año | |||
| 2023 | +3.16% | ||
| 2022 | -1.34% | ||
| 2021 | -0.16% | ||
| 2020 | +0.39% | ||
| 2019 | +1.28% | ||
| 2018 | -2.44% | ||
| 2017 | +0.98% | ||
| 2016 | +6.40% | ||
| 2015 | -3.07% | ||
