JPM Income Opportunity X (perf) (acc) - USD/ LU0416333366 /
NAV16.05.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
236.0300USD | -0.06% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.88% | 0.82% | 0.71% | 0.64% | 1.10% |
Sharpe Ratio | 3.38 | 3.50 | 3.86 | -0.78 | -0.84 |
Bester Monat | +0.84% | +0.84% | +0.84% | +0.84% | +1.78% |
Schlechtester Monat | +0.05% | +0.05% | +0.05% | -0.25% | -3.73% |
Maximaler Verlust | -0.11% | -0.11% | -0.14% | -0.44% | -5.30% |
Outperformance | +4.50% | - | +0.06% | -2.22% | +3.16% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | ausschüttend | 56.5800 | +5.67% | +7.31% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 11.5800 | +3.86% | +5.08% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 915.5700 | +4.19% | +4.06% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 89.6600 | +1.82% | -0.37% | |
JPM Income Opportunity I (perf) ... | ausschüttend | 65.6000 | +4.29% | +3.32% | |
JPM Income Opportunity X (perf) ... | thesaurierend | 236.0300 | +6.54% | +10.27% | |
JPM Income Opportunity I (perf) ... | ausschüttend | 105.2100 | +6.14% | +21.18% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 1'403.2700 | +3.68% | +2.53% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 96.6800 | +5.62% | +7.19% | |
JPM Income Opportunity D (perf) ... | thesaurierend | 116.2500 | +5.11% | +5.90% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 51.5000 | +3.66% | +1.58% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 84.7900 | +4.86% | +6.20% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 89.2600 | +5.38% | +7.75% | |
JPM Income Opportunity D (perf) ... | ausschüttend | 52.0900 | +3.39% | +0.81% | |
JPM Income Opportunity I (perf) ... | thesaurierend | 79.5100 | +4.22% | +3.25% | |
JPM Income Opportunity I (perf) ... | thesaurierend | 129.0100 | +5.95% | +8.40% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 144.1400 | +4.17% | +3.13% | |
JPM Income Opportunity C (perf) ... | thesaurierend | 216.8000 | +5.91% | +8.28% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 97.6100 | +5.91% | +8.28% | |
JPM Income Opportunity C (perf) ... | ausschüttend | 63.3500 | +4.18% | +3.14% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 137.1600 | +3.66% | +1.59% | |
JPM Income Opportunity D (perf) ... | thesaurierend | 132.2900 | +3.39% | +0.83% | |
JPM Income Opportunity D (perf) ... | ausschüttend | 62.4100 | +3.41% | +0.84% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 82.9700 | +5.08% | +5.60% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 213.3500 | +5.37% | +6.73% | |
JPM Income Opportunity A (perf) ... | thesaurierend | 93.1900 | +1.30% | -1.86% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 76.3400 | +3.67% | +1.61% | |
JPM Income Opportunity A (perf) ... | ausschüttend | 102.1900 | +5.38% | +6.73% |
Performance
lfd. Jahr | +2.46% | ||
---|---|---|---|
6 Monate | +3.27% | ||
1 Jahr | +6.54% | ||
3 Jahre | +10.27% | ||
5 Jahre | +15.36% | ||
10 Jahre | +31.48% | ||
seit Beginn | +84.72% | ||
Jahr | |||
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% |