JPM Income Opportunity I (perf) (acc) - USD/ LU0579853648 /
NAV16/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.0100USD | -0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.88% | 0.83% | 0.71% | 0.64% | 1.10% |
Índice de Sharpe | 2.66 | 2.75 | 3.01 | -1.69 | -1.39 |
El mes mejor | +0.80% | +0.80% | +0.80% | +0.80% | +1.73% |
El mes peor | +0.02% | +0.02% | +0.02% | -0.29% | -3.79% |
Pérdida máxima | -0.12% | -0.12% | -0.15% | -0.67% | -5.36% |
Rendimiento superior | +5.29% | - | +0.49% | -2.84% | +2.09% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | paying dividend | 56.5800 | +5.67% | +7.31% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.5800 | +3.86% | +5.08% | |
JPM Income Opportunity C (perf) ... | reinvestment | 915.5700 | +4.19% | +4.06% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.6600 | +1.82% | -0.37% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.6000 | +4.29% | +3.32% | |
JPM Income Opportunity X (perf) ... | reinvestment | 236.0300 | +6.54% | +10.27% | |
JPM Income Opportunity I (perf) ... | paying dividend | 105.2100 | +6.14% | +21.18% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,403.2700 | +3.68% | +2.53% | |
JPM Income Opportunity C (perf) ... | paying dividend | 96.6800 | +5.62% | +7.19% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.2500 | +5.11% | +5.90% | |
JPM Income Opportunity A (perf) ... | paying dividend | 51.5000 | +3.66% | +1.58% | |
JPM Income Opportunity A (perf) ... | paying dividend | 84.7900 | +4.86% | +6.20% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.2600 | +5.38% | +7.75% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.0900 | +3.39% | +0.81% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.5100 | +4.22% | +3.25% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.0100 | +5.95% | +8.40% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.1400 | +4.17% | +3.13% | |
JPM Income Opportunity C (perf) ... | reinvestment | 216.8000 | +5.91% | +8.28% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.6100 | +5.91% | +8.28% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.3500 | +4.18% | +3.14% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.1600 | +3.66% | +1.59% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.2900 | +3.39% | +0.83% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.4100 | +3.41% | +0.84% | |
JPM Income Opportunity A (perf) ... | paying dividend | 82.9700 | +5.08% | +5.60% | |
JPM Income Opportunity A (perf) ... | reinvestment | 213.3500 | +5.37% | +6.73% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.1900 | +1.30% | -1.86% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.3400 | +3.67% | +1.61% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.1900 | +5.38% | +6.73% |
Performance
Año hasta la fecha | +2.23% | ||
---|---|---|---|
6 Meses | +2.98% | ||
Promedio móvil | +5.95% | ||
3 Años | +8.40% | ||
5 Años | +12.01% | ||
10 Años | +24.00% | ||
Desde el principio | +29.01% | ||
Año | |||
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% |