JPM Income Opportunity C (perf) (acc) - USD/ LU0323456896 /
NAV30/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
217.7600USD | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 0.31 | 1.06 | - |
2010 | 0.62 | -0.14 | 1.00 | 0.71 | -0.95 | 0.23 | 0.87 | 0.13 | 0.81 | 0.99 | -0.23 | 0.87 | +5.00% |
2011 | 0.74 | 0.76 | 0.01 | 0.33 | -0.10 | -0.34 | -0.33 | -1.53 | -1.54 | 2.40 | -1.17 | 1.04 | +0.20% |
2012 | 1.06 | 1.10 | 0.23 | 0.49 | -0.29 | 0.88 | 0.60 | 0.61 | 0.63 | 0.40 | 0.30 | 0.62 | +6.81% |
2013 | 0.70 | -0.01 | 0.31 | 0.33 | 0.12 | -0.52 | 0.43 | -0.20 | 0.24 | 0.58 | 0.08 | 0.13 | +2.20% |
2014 | 0.17 | 0.45 | 0.02 | -0.06 | 0.03 | 0.12 | -0.15 | 0.04 | -0.19 | -0.10 | -0.24 | -0.10 | -0.01% |
2015 | 0.07 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.18 | -0.68 | -1.14 | 1.15 | -1.10 | -1.26 | -2.55% |
2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.23 | 1.25 | 0.97 | 0.23 | 0.24 | -0.24 | 1.04 | +7.44% |
2017 | 0.84 | 0.62 | -0.31 | 0.39 | 0.41 | -0.03 | 0.48 | -0.18 | 0.43 | 0.01 | -0.12 | 0.25 | +2.83% |
2018 | 0.39 | -0.03 | -0.16 | 0.59 | -0.02 | 0.25 | 0.33 | 0.28 | 0.26 | -0.33 | -0.34 | -0.94 | +0.28% |
2019 | 1.37 | 0.74 | 0.15 | 0.62 | -0.16 | 0.43 | 0.28 | -0.07 | 0.21 | 0.09 | 0.17 | 0.33 | +4.22% |
2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.59 | 0.71 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.49% |
2021 | 0.21 | 0.02 | 0.07 | 0.14 | -0.01 | 0.06 | 0.02 | 0.00 | 0.13 | -0.02 | -0.04 | -0.05 | +0.54% |
2022 | 0.02 | -0.13 | -0.05 | 0.08 | -0.30 | -0.07 | -0.09 | 0.37 | 0.07 | 0.04 | 0.16 | 0.46 | +0.55% |
2023 | 0.42 | 0.46 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.58 | 0.47 | 0.22 | 0.57 | +5.18% |
2024 | 0.49 | 0.48 | 0.43 | 0.79 | 0.47 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.85% | 0.82% | 0.71% | 0.65% | 1.10% |
Índice de Sharpe | 3.42 | 3.56 | 3.18 | -1.49 | -1.31 |
El mes mejor | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
El mes peor | +0.43% | +0.22% | +0.22% | -0.30% | -3.79% |
Pérdida máxima | -0.12% | -0.12% | -0.16% | -0.70% | -5.36% |
Rendimiento superior | +4.13% | - | -0.40% | -4.15% | -0.02% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | paying dividend | 56.8300 | +5.81% | +7.73% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.6200 | +3.94% | +5.35% | |
JPM Income Opportunity C (perf) ... | reinvestment | 918.9400 | +4.29% | +4.40% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.9100 | +1.89% | -0.11% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.8500 | +4.41% | +3.70% | |
JPM Income Opportunity X (perf) ... | reinvestment | 237.1400 | +6.68% | +10.73% | |
JPM Income Opportunity I (perf) ... | paying dividend | 105.9300 | +5.10% | +22.87% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,408.1600 | +3.78% | +2.84% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.1000 | +5.77% | +7.58% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.7300 | +5.24% | +6.31% | |
JPM Income Opportunity A (perf) ... | paying dividend | 51.6800 | +3.77% | +1.92% | |
JPM Income Opportunity A (perf) ... | paying dividend | 85.1500 | +5.50% | +7.15% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.6500 | +6.03% | +8.70% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.2700 | +3.51% | +1.14% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.8100 | +4.33% | +3.58% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.5900 | +6.08% | +8.83% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.6900 | +4.29% | +3.47% | |
JPM Income Opportunity C (perf) ... | reinvestment | 217.7600 | +6.03% | +8.69% | |
JPM Income Opportunity C (perf) ... | paying dividend | 98.0400 | +6.03% | +8.70% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.5900 | +4.30% | +3.47% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.6500 | +3.77% | +1.93% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.7500 | +3.51% | +1.17% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.6300 | +3.52% | +1.18% | |
JPM Income Opportunity A (perf) ... | paying dividend | 83.3200 | +5.23% | +6.00% | |
JPM Income Opportunity A (perf) ... | reinvestment | 214.2600 | +5.51% | +7.14% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.4400 | +1.38% | -1.62% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.6100 | +3.78% | +1.93% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.6300 | +5.52% | +7.15% |
Performance
Año hasta la fecha | +2.68% | ||
---|---|---|---|
6 Meses | +3.27% | ||
Promedio móvil | +6.03% | ||
3 Años | +8.69% | ||
5 Años | +12.31% | ||
10 Años | +23.90% | ||
Desde el principio | +45.33% | ||
Año | |||
2023 | +5.18% | ||
2022 | +0.55% | ||
2021 | +0.54% | ||
2020 | +1.49% | ||
2019 | +4.22% | ||
2018 | +0.28% | ||
2017 | +2.83% | ||
2016 | +7.44% | ||
2015 | -2.55% |