JPM Income Opportunity I (perf) (acc) - USD/ LU0579853648 /
NAV30.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.5900USD | +0.02% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 0.49 | - | - | - | - | - | - | - | - | - | - | - |
2012 | - | - | - | - | - | - | - | - | - | -0.59 | 0.30 | 0.64 | - |
2013 | 0.70 | -0.02 | 0.32 | 0.33 | 0.12 | -0.53 | 0.44 | -0.20 | 0.24 | 0.58 | 0.10 | 0.19 | +2.30% |
2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.04 | 0.12 | -0.14 | 0.04 | -0.19 | -0.07 | -0.23 | -0.08 | +0.08% |
2015 | 0.07 | 0.59 | -0.10 | 0.46 | 0.09 | -0.42 | -0.18 | -0.62 | -1.13 | 1.15 | -1.10 | -1.27 | -2.47% |
2016 | -1.10 | -0.19 | 2.04 | 2.23 | 0.52 | 0.23 | 1.25 | 0.99 | 0.22 | 0.23 | -0.26 | 1.16 | +7.52% |
2017 | 0.84 | 0.61 | -0.30 | 0.40 | 0.42 | -0.04 | 0.48 | -0.16 | 0.44 | 0.02 | -0.11 | 0.24 | +2.87% |
2018 | 0.39 | -0.03 | -0.16 | 0.60 | -0.01 | 0.25 | 0.33 | 0.29 | 0.26 | -0.33 | -0.33 | -0.93 | +0.32% |
2019 | 1.37 | 0.73 | 0.15 | 0.63 | -0.16 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.24% |
2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.60 | 0.70 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.51% |
2021 | 0.21 | 0.03 | 0.07 | 0.14 | -0.01 | 0.07 | 0.03 | 0.00 | 0.14 | -0.03 | -0.03 | -0.06 | +0.57% |
2022 | 0.03 | -0.13 | -0.04 | 0.08 | -0.29 | -0.07 | -0.08 | 0.37 | 0.08 | 0.04 | 0.16 | 0.47 | +0.60% |
2023 | 0.42 | 0.47 | -0.04 | 0.40 | 0.58 | 0.49 | 0.46 | 0.48 | 0.58 | 0.47 | 0.22 | 0.58 | +5.22% |
2024 | 0.48 | 0.48 | 0.43 | 0.80 | 0.47 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.86% | 0.83% | 0.71% | 0.65% | 1.10% |
Sharpe Ratio | 3.42 | 3.55 | 3.21 | -1.42 | -1.28 |
Bester Monat | +0.80% | +0.80% | +0.80% | +0.80% | +1.73% |
Schlechtester Monat | +0.43% | +0.22% | +0.22% | -0.29% | -3.79% |
Maximaler Verlust | -0.12% | -0.12% | -0.15% | -0.67% | -5.36% |
Outperformance | +5.29% | - | +0.49% | -2.84% | +2.09% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | ausschüttend | 56.8300 | +5.81% | +7.73% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 11.6200 | +3.94% | +5.35% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 918.9400 | +4.29% | +4.40% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 89.9100 | +1.89% | -0.11% | |
JPM Income Opportunity I (perf) ... | ausschüttend | 65.8500 | +4.41% | +3.70% | |
JPM Income Opportunity X (perf) ... | thesaurierend | 237.1400 | +6.68% | +10.73% | |
JPM Income Opportunity I (perf) ... | ausschüttend | 105.9300 | +5.10% | +22.87% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 1'408.1600 | +3.78% | +2.84% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 97.1000 | +5.77% | +7.58% | |
JPM Income Opportunity D (perf) ... | thesaurierend | 116.7300 | +5.24% | +6.31% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 51.6800 | +3.77% | +1.92% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 85.1500 | +5.50% | +7.15% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 89.6500 | +6.03% | +8.70% | |
JPM Income Opportunity D (perf) ... | ausschüttend | 52.2700 | +3.51% | +1.14% | |
JPM Income Opportunity I (perf) ... | thesaurierend | 79.8100 | +4.33% | +3.58% | |
JPM Income Opportunity I (perf) ... | thesaurierend | 129.5900 | +6.08% | +8.83% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 144.6900 | +4.29% | +3.47% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 217.7600 | +6.03% | +8.69% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 98.0400 | +6.03% | +8.70% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 63.5900 | +4.30% | +3.47% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 137.6500 | +3.77% | +1.93% | |
JPM Income Opportunity D (perf) ... | thesaurierend | 132.7500 | +3.51% | +1.17% | |
JPM Income Opportunity D (perf) ... | ausschüttend | 62.6300 | +3.52% | +1.18% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 83.3200 | +5.23% | +6.00% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 214.2600 | +5.51% | +7.14% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 93.4400 | +1.38% | -1.62% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 76.6100 | +3.78% | +1.93% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 102.6300 | +5.52% | +7.15% |
Performance
lfd. Jahr | +2.69% | ||
---|---|---|---|
6 Monate | +3.29% | ||
1 Jahr | +6.08% | ||
3 Jahre | +8.83% | ||
5 Jahre | +12.49% | ||
10 Jahre | +24.50% | ||
seit Beginn | +29.59% | ||
Jahr | |||
2023 | +5.22% | ||
2022 | +0.60% | ||
2021 | +0.57% | ||
2020 | +1.51% | ||
2019 | +4.24% | ||
2018 | +0.32% | ||
2017 | +2.87% | ||
2016 | +7.52% | ||
2015 | -2.47% |