JPM Income Opportunity C (perf) (dist) - USD/ LU0900828848 /
NAV10/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.6700USD | -0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.56 | -0.26 | 0.30 | 0.58 | 0.08 | 0.15 | - |
2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.03 | 0.12 | -0.15 | 0.04 | -0.20 | -0.04 | -0.25 | -0.08 | +0.04% |
2015 | 0.06 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.21 | -0.69 | -1.13 | 1.16 | -1.10 | -1.27 | -2.59% |
2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.22 | 1.25 | 0.94 | 0.22 | 0.23 | -0.27 | 1.06 | +7.34% |
2017 | 0.83 | 0.61 | -0.30 | 0.38 | 0.38 | -0.04 | 0.48 | -0.17 | 0.41 | -0.01 | -0.12 | 0.24 | +2.71% |
2018 | 0.39 | -0.04 | -0.17 | 0.60 | -0.02 | 0.25 | 0.34 | 0.29 | 0.26 | -0.36 | -0.35 | -0.94 | +0.24% |
2019 | 1.37 | 0.75 | 0.15 | 0.62 | -0.17 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.23% |
2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.58 | 0.71 | 0.32 | 0.08 | 0.09 | 0.34 | 0.22 | +1.48% |
2021 | 0.21 | 0.02 | 0.06 | 0.15 | -0.02 | 0.07 | 0.02 | 0.00 | 0.14 | -0.03 | -0.03 | -0.05 | +0.53% |
2022 | 0.02 | -0.13 | -0.05 | 0.07 | -0.30 | -0.06 | -0.08 | 0.37 | 0.06 | 0.04 | 0.16 | 0.46 | +0.56% |
2023 | 0.41 | 0.47 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.57 | 0.47 | 0.23 | 0.57 | +5.17% |
2024 | 0.48 | 0.48 | 0.44 | 0.79 | 0.09 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.87% | 0.81% | 0.71% | 0.64% | 1.10% |
Ratio de Sharpe | 3.25 | 3.16 | 3.28 | -1.73 | -1.42 |
Le meilleur mois | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -0.30% | -3.79% |
Perte maximale | -0.12% | -0.12% | -0.16% | -0.70% | -5.36% |
Surperformance | +3.82% | - | -1.74% | -5.34% | -0.34% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | paying dividend | 56.6200 | +5.88% | +7.37% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +4.04% | +5.17% | |
JPM Income Opportunity C (perf) ... | reinvestment | 916.3500 | +4.40% | +4.12% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.7800 | +2.03% | -0.28% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.6500 | +4.50% | +3.37% | |
JPM Income Opportunity X (perf) ... | reinvestment | 236.1500 | +6.76% | +10.33% | |
JPM Income Opportunity I (perf) ... | paying dividend | 105.9500 | +8.15% | +22.13% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,404.5800 | +3.89% | +2.59% | |
JPM Income Opportunity C (perf) ... | paying dividend | 96.7400 | +5.83% | +7.23% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.3300 | +5.32% | +5.94% | |
JPM Income Opportunity A (perf) ... | paying dividend | 51.5400 | +2.67% | +0.46% | |
JPM Income Opportunity A (perf) ... | paying dividend | 84.8500 | +5.08% | +6.26% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.3100 | +5.60% | +7.79% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.1400 | +2.55% | -0.17% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.5700 | +4.42% | +3.30% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.0900 | +6.17% | +8.46% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.2600 | +4.38% | +3.18% | |
JPM Income Opportunity C (perf) ... | reinvestment | 216.9300 | +6.12% | +8.32% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.6700 | +6.13% | +8.33% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.4000 | +4.39% | +3.18% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.2800 | +3.86% | +1.64% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.4200 | +3.61% | +0.88% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.4700 | +3.61% | +0.89% | |
JPM Income Opportunity A (perf) ... | paying dividend | 83.0300 | +5.30% | +5.64% | |
JPM Income Opportunity A (perf) ... | reinvestment | 213.5000 | +5.59% | +6.79% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.3300 | +1.52% | -1.76% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.4000 | +3.86% | +1.64% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.2600 | +5.60% | +6.79% |
Performance
CAD | +2.30% | ||
---|---|---|---|
6 Mois | +3.11% | ||
1 An | +6.13% | ||
3 Ans | +8.33% | ||
5 Ans | +11.83% | ||
10 ans | +23.12% | ||
Depuis le début | +24.91% | ||
Année | |||
2023 | +5.17% | ||
2022 | +0.56% | ||
2021 | +0.53% | ||
2020 | +1.48% | ||
2019 | +4.23% | ||
2018 | +0.24% | ||
2017 | +2.71% | ||
2016 | +7.34% | ||
2015 | -2.59% |
Dividendes
08/03/2024 | 4.04 USD |
08/03/2023 | 1.27 USD |
08/03/2022 | 0.11 USD |
09/03/2021 | 1.50 USD |
10/03/2020 | 2.64 USD |
08/03/2019 | 2.70 USD |
08/03/2018 | 2.18 USD |
08/03/2017 | 2.37 USD |
14/03/2016 | 3.61 USD |
16/03/2015 | 2.20 USD |
14/03/2014 | 1.24 USD |