JPM Income Opportunity D (perf) (acc) - USD/ LU0616802848 /
| NAV10/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.3300USD | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.09 | - |
| 2014 | 0.12 | 0.40 | -0.03 | -0.11 | -0.01 | 0.07 | -0.20 | -0.06 | -0.25 | -0.19 | -0.33 | -0.19 | -0.78% |
| 2015 | 0.01 | 0.65 | -0.19 | 0.50 | 0.03 | -0.57 | -0.33 | -0.80 | -1.21 | 1.10 | -1.17 | -1.33 | -3.29% |
| 2016 | -1.15 | -0.25 | 1.96 | 2.17 | 0.57 | 0.18 | 1.48 | 0.93 | 0.18 | 0.18 | -0.28 | 1.03 | +7.16% |
| 2017 | 0.78 | 0.56 | -0.34 | 0.35 | 0.35 | -0.09 | 0.42 | -0.22 | 0.39 | -0.05 | -0.17 | 0.20 | +2.19% |
| 2018 | 0.33 | -0.09 | -0.26 | 0.58 | -0.11 | 0.24 | 0.29 | 0.24 | 0.22 | -0.51 | -0.41 | -1.00 | -0.49% |
| 2019 | 1.31 | 0.71 | 0.07 | 0.65 | -0.30 | 0.41 | 0.22 | -0.18 | 0.15 | 0.01 | 0.13 | 0.31 | +3.54% |
| 2020 | 0.25 | -0.19 | -3.87 | 1.66 | 1.06 | 0.52 | 0.65 | 0.35 | 0.04 | 0.06 | 0.38 | 0.19 | +1.00% |
| 2021 | 0.20 | -0.03 | 0.01 | 0.11 | -0.07 | 0.01 | -0.04 | -0.06 | 0.11 | -0.09 | -0.10 | -0.14 | -0.09% |
| 2022 | -0.04 | -0.19 | -0.11 | 0.01 | -0.37 | -0.13 | -0.14 | 0.30 | 0.00 | -0.02 | 0.09 | 0.40 | -0.19% |
| 2023 | 0.35 | 0.40 | -0.11 | 0.34 | 0.51 | 0.42 | 0.39 | 0.41 | 0.52 | 0.41 | 0.16 | 0.51 | +4.38% |
| 2024 | 0.42 | 0.42 | 0.37 | 0.72 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.85% | 0.79% | 0.69% | 0.63% | 1.09% |
| Indice di Sharpe | 2.33 | 2.20 | 2.20 | -2.98 | -2.04 |
| Mese migliore | +0.72% | +0.72% | +0.72% | +0.72% | +1.66% |
| Mese peggiore | +0.06% | +0.06% | +0.06% | -0.37% | -3.87% |
| Perdita massima | -0.14% | -0.14% | -0.18% | -1.35% | -5.49% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.01% | ||
|---|---|---|---|
| 6 mesi | +2.71% | ||
| 1 anno | +5.32% | ||
| 3 anni | +5.94% | ||
| 5 anni | +8.14% | ||
| 10 anni | +15.61% | ||
| Dall'inizio | +16.33% | ||
| Anno | |||
| 2023 | +4.38% | ||
| 2022 | -0.19% | ||
| 2021 | -0.09% | ||
| 2020 | +1.00% | ||
| 2019 | +3.54% | ||
| 2018 | -0.49% | ||
| 2017 | +2.19% | ||
| 2016 | +7.16% | ||
| 2015 | -3.29% | ||
