JPM Income Opportunity X (perf) (acc) - USD/ LU0416333366 /
| NAV31/05/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 237.0000USD | -0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 2.84 | 2.76 | 1.97 | 2.35 | 1.68 | 2.10 | 1.01 | 0.37 | 1.05 | - |
| 2010 | 0.76 | -0.12 | 1.15 | 0.73 | -0.89 | 0.30 | 0.89 | 0.12 | 0.83 | 1.04 | -0.29 | 0.86 | +5.50% |
| 2011 | 0.79 | 0.80 | 0.07 | 0.37 | 0.00 | -0.29 | -0.30 | -1.71 | -1.49 | 2.53 | -1.18 | 1.09 | +0.61% |
| 2012 | 1.19 | 1.15 | 0.31 | 0.54 | -0.24 | 0.93 | 0.65 | 0.63 | 0.67 | 0.47 | 0.33 | 0.67 | +7.55% |
| 2013 | 0.76 | 0.03 | 0.36 | 0.39 | 0.17 | -0.50 | 0.50 | -0.15 | 0.30 | 0.63 | 0.13 | 0.20 | +2.84% |
| 2014 | 0.22 | 0.49 | 0.08 | 0.00 | 0.10 | 0.18 | -0.10 | 0.03 | -0.13 | -0.08 | -0.21 | -0.07 | +0.52% |
| 2015 | 0.13 | 0.68 | -0.06 | 0.51 | 0.13 | -0.38 | -0.03 | -0.67 | -1.09 | 1.20 | -1.06 | -1.22 | -1.87% |
| 2016 | -1.05 | -0.15 | 2.09 | 2.29 | 0.67 | 0.29 | 1.30 | 1.05 | 0.28 | 0.29 | -0.18 | 1.13 | +8.23% |
| 2017 | 0.89 | 0.65 | -0.25 | 0.45 | 0.47 | 0.02 | 0.53 | -0.11 | 0.49 | 0.06 | -0.06 | 0.30 | +3.47% |
| 2018 | 0.45 | 0.03 | -0.12 | 0.66 | 0.04 | 0.30 | 0.39 | 0.33 | 0.31 | -0.29 | -0.30 | -0.88 | +0.90% |
| 2019 | 1.42 | 0.81 | 0.19 | 0.70 | -0.11 | 0.47 | 0.34 | -0.02 | 0.27 | 0.12 | 0.25 | 0.40 | +4.93% |
| 2020 | 0.33 | -0.08 | -3.73 | 1.78 | 1.16 | 0.64 | 0.76 | 0.39 | 0.14 | 0.15 | 0.40 | 0.27 | +2.14% |
| 2021 | 0.25 | 0.06 | 0.13 | 0.19 | 0.04 | 0.13 | 0.07 | 0.06 | 0.19 | 0.03 | 0.02 | 0.00 | +1.16% |
| 2022 | 0.07 | -0.07 | 0.00 | 0.12 | -0.25 | -0.02 | -0.03 | 0.42 | 0.12 | 0.09 | 0.20 | 0.51 | +1.17% |
| 2023 | 0.46 | 0.51 | 0.01 | 0.44 | 0.62 | 0.54 | 0.50 | 0.53 | 0.63 | 0.52 | 0.28 | 0.62 | +5.81% |
| 2024 | 0.54 | 0.53 | 0.48 | 0.84 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.87% | 0.84% | 0.72% | 0.65% | 1.10% |
| Indice di Sharpe | 3.88 | 4.05 | 3.98 | -0.54 | -0.72 |
| Mese migliore | +0.84% | +0.84% | +0.84% | +0.84% | +1.78% |
| Mese peggiore | +0.46% | +0.28% | +0.28% | -0.25% | -3.73% |
| Perdita massima | -0.11% | -0.11% | -0.14% | -0.44% | -5.30% |
| Outperformance | +4.50% | - | +0.06% | -2.22% | +3.16% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.7900 | +5.78% | +7.65% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6100 | +3.85% | +5.26% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 918.4000 | +4.28% | +4.34% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8600 | +1.89% | -0.17% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.8100 | +4.39% | +3.63% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 237.0000 | +6.65% | +10.66% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.5000 | +4.20% | +22.37% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,407.3199 | +3.77% | +2.78% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.0400 | +5.75% | +7.52% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.6600 | +5.21% | +6.25% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.6500 | +3.77% | +1.86% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.1000 | +5.47% | +7.09% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.6000 | +6.01% | +8.64% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.2400 | +3.49% | +1.09% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.7600 | +4.32% | +3.52% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.5100 | +6.05% | +8.76% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.6000 | +4.28% | +3.40% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.6300 | +6.01% | +8.62% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.9800 | +6.01% | +8.63% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.5500 | +4.30% | +3.41% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.5700 | +3.76% | +1.87% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.6700 | +3.50% | +1.11% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5900 | +3.51% | +1.12% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.2700 | +5.22% | +5.93% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 214.1300 | +5.48% | +7.08% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3900 | +1.39% | -1.67% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.5600 | +3.77% | +1.87% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.5600 | +5.49% | +7.08% |
Prestazione
| YTD | +2.88% | ||
|---|---|---|---|
| 6 mesi | +3.52% | ||
| 1 anno | +6.65% | ||
| 3 anni | +10.66% | ||
| 5 anni | +15.89% | ||
| 10 anni | +31.86% | ||
| Dall'inizio | +85.48% | ||
| Anno | |||
| 2023 | +5.81% | ||
| 2022 | +1.17% | ||
| 2021 | +1.16% | ||
| 2020 | +2.14% | ||
| 2019 | +4.93% | ||
| 2018 | +0.90% | ||
| 2017 | +3.47% | ||
| 2016 | +8.23% | ||
| 2015 | -1.87% | ||
