JPM Income Opportunity I (perf) (dist) - GBP (hedged)/ LU0973650087 /
| NAV05/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.7300GBP | -0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.17 | - |
| 2014 | 0.19 | 0.46 | 0.05 | -0.02 | 0.05 | 0.16 | -0.13 | 0.06 | -0.16 | -0.05 | -0.22 | -0.06 | +0.33% |
| 2015 | 0.10 | 0.62 | -0.07 | 0.48 | 0.10 | -0.38 | -0.19 | -0.66 | -1.12 | 1.15 | -1.07 | -1.26 | -2.33% |
| 2016 | -1.13 | -0.15 | 2.06 | 2.20 | 0.57 | 0.20 | 1.29 | 0.99 | 0.16 | 0.20 | -0.24 | 0.95 | +7.27% |
| 2017 | 0.76 | 0.59 | -0.40 | 0.35 | 0.33 | -0.15 | 0.39 | -0.30 | 0.33 | -0.07 | -0.18 | 0.05 | +1.72% |
| 2018 | 0.30 | -0.11 | -0.32 | 0.49 | -0.08 | 0.07 | 0.20 | 0.15 | 0.13 | -0.43 | -0.15 | -1.14 | -0.91% |
| 2019 | 1.19 | 0.59 | 0.01 | 0.49 | -0.35 | 0.28 | 0.14 | -0.21 | 0.07 | -0.05 | 0.10 | 0.19 | +2.47% |
| 2020 | 0.17 | -0.19 | -4.38 | 1.58 | 1.11 | 0.57 | 0.69 | 0.38 | 0.09 | 0.11 | 0.39 | 0.13 | +0.51% |
| 2021 | 0.18 | 0.02 | 0.07 | 0.13 | -0.02 | 0.07 | 0.00 | 0.02 | 0.13 | -0.04 | 0.04 | -0.16 | +0.43% |
| 2022 | 0.02 | -0.07 | -0.07 | 0.09 | -0.29 | -0.09 | -0.14 | 0.31 | 0.07 | -0.02 | 0.13 | 0.31 | +0.23% |
| 2023 | 0.32 | 0.41 | -0.09 | 0.32 | 0.52 | 0.41 | 0.43 | 0.48 | 0.58 | 0.46 | 0.21 | 0.52 | +4.68% |
| 2024 | 0.47 | 0.47 | 0.43 | 0.78 | 0.39 | -0.11 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.88% | 0.86% | 0.73% | 0.66% | 1.16% |
| Índice de Sharpe | 2.40 | 2.54 | 2.45 | -1.98 | -1.75 |
| El mes mejor | +0.78% | +0.78% | +0.78% | +0.78% | +1.58% |
| El mes peor | -0.11% | -0.11% | -0.11% | -0.29% | -4.38% |
| Pérdida máxima | -0.18% | -0.18% | -0.18% | -0.81% | -5.95% |
| Rendimiento superior | +4.94% | - | +3.91% | +0.04% | -0.79% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.7300 | +5.55% | +7.54% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6000 | +3.66% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 917.2500 | +4.05% | +4.19% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.7300 | +1.70% | -0.32% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.7300 | +4.19% | +3.49% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.7600 | +6.40% | +10.51% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.2600 | +4.04% | +21.51% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,405.4700 | +3.54% | +2.66% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.9400 | +5.53% | +7.41% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.5200 | +4.97% | +6.11% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5900 | +3.57% | +1.74% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.0000 | +5.24% | +6.95% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.5000 | +5.76% | +8.50% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1700 | +3.29% | +0.97% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6700 | +4.12% | +3.41% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.3700 | +5.81% | +8.64% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.4300 | +4.07% | +3.29% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.4000 | +5.77% | +8.51% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.8700 | +5.76% | +8.51% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4800 | +4.08% | +3.31% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3900 | +3.55% | +1.76% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.5000 | +3.29% | +1.00% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5100 | +3.31% | +1.02% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.1700 | +4.99% | +5.80% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.8800 | +5.24% | +6.96% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.2500 | +1.19% | -1.79% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4700 | +3.56% | +1.77% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.4500 | +5.25% | +6.97% |
Performance
| Año hasta la fecha | +2.46% | ||
|---|---|---|---|
| 6 Meses | +2.92% | ||
| Promedio móvil | +5.55% | ||
| 3 Años | +7.54% | ||
| 5 Años | +9.05% | ||
| 10 Años | +16.86% | ||
| Desde el principio | +18.67% | ||
| Año | |||
| 2023 | +4.68% | ||
| 2022 | +0.23% | ||
| 2021 | +0.43% | ||
| 2020 | +0.51% | ||
| 2019 | +2.47% | ||
| 2018 | -0.91% | ||
| 2017 | +1.72% | ||
| 2016 | +7.27% | ||
| 2015 | -2.33% | ||
Dividendos
| 08/03/2024 | 2.29 GBP |
| 08/03/2023 | 0.67 GBP |
| 08/03/2022 | 0.03 GBP |
| 09/03/2021 | 0.68 GBP |
| 10/03/2020 | 1.72 GBP |
| 08/03/2019 | 2.80 GBP |
| 08/03/2018 | 1.49 GBP |
| 08/03/2017 | 1.98 GBP |
| 14/03/2016 | 2.53 GBP |
| 16/03/2015 | 1.53 GBP |
| 14/03/2014 | 0.24 GBP |
