JPM Income Opportunity I (perf) (acc) - USD/ LU0579853648 /
NAV17.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.0900USD | +0.06% | 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 | 0.09 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.88% | 0.83% | 0.71% | 0.64% | 1.10% |
Sharpe Ratio | 2.81 | 2.88 | 3.03 | -1.68 | -1.38 |
Bester Monat | +0.80% | +0.80% | +0.80% | +0.80% | +1.73% |
Schlechtester Monat | +0.09% | +0.09% | +0.09% | -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 | 56.6200 | +5.71% | +7.39% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 11.5800 | +3.86% | +5.08% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 916.0600 | +4.21% | +4.12% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 89.7000 | +1.83% | -0.32% | |
JPM Income Opportunity I (perf) ... | ausschüttend | 65.6300 | +4.29% | +3.36% | |
JPM Income Opportunity X (perf) ... | thesaurierend | 236.1800 | +6.57% | +10.34% | |
JPM Income Opportunity I (perf) ... | ausschüttend | 105.2800 | +5.59% | +21.26% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 1'404.0000 | +3.70% | +2.58% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 96.7400 | +5.65% | +7.25% | |
JPM Income Opportunity D (perf) ... | thesaurierend | 116.3200 | +5.13% | +5.97% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 51.5200 | +3.66% | +1.62% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 84.8400 | +4.88% | +6.27% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 89.3100 | +5.41% | +7.81% | |
JPM Income Opportunity D (perf) ... | ausschüttend | 52.1200 | +3.41% | +0.87% | |
JPM Income Opportunity I (perf) ... | thesaurierend | 79.5500 | +4.23% | +3.30% | |
JPM Income Opportunity I (perf) ... | thesaurierend | 129.0900 | +5.97% | +8.47% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 144.2200 | +4.20% | +3.18% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 216.9300 | +5.93% | +8.35% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 97.6700 | +5.93% | +8.34% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 63.3900 | +4.21% | +3.21% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 137.2300 | +3.68% | +1.64% | |
JPM Income Opportunity D (perf) ... | thesaurierend | 132.3600 | +3.41% | +0.88% | |
JPM Income Opportunity D (perf) ... | ausschüttend | 62.4500 | +3.44% | +0.91% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 83.0200 | +5.12% | +5.67% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 213.4800 | +5.40% | +6.80% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 93.2400 | +1.33% | -1.81% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 76.3800 | +3.70% | +1.67% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 102.2500 | +5.41% | +6.80% |
Performance
lfd. Jahr | +2.30% | ||
---|---|---|---|
6 Monate | +3.03% | ||
1 Jahr | +5.97% | ||
3 Jahre | +8.47% | ||
5 Jahre | +12.09% | ||
10 Jahre | +24.11% | ||
seit Beginn | +29.09% | ||
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% |