JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged)/ LU0661553403 /
NAV07/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.2900CHF | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 1.87 | -1.02 | 0.74 | - |
2012 | 0.99 | 1.07 | 0.17 | 0.41 | -0.34 | 0.82 | 0.51 | 0.51 | 0.59 | 0.35 | 0.22 | 0.55 | +6.01% |
2013 | 0.61 | -0.07 | 0.27 | 0.27 | 0.05 | -0.69 | 0.37 | -0.26 | 0.18 | 0.51 | 0.04 | 0.07 | +1.35% |
2014 | 0.11 | 0.39 | -0.03 | -0.12 | -0.02 | 0.06 | -0.21 | -0.03 | -0.28 | -0.20 | -0.33 | -0.20 | -0.85% |
2015 | 0.02 | 0.50 | -0.29 | 0.40 | -0.04 | -0.69 | -0.42 | -0.85 | -1.28 | 1.00 | -1.24 | -1.49 | -4.34% |
2016 | -1.24 | -0.27 | 1.85 | 2.08 | 0.48 | 0.05 | 1.47 | 0.97 | 0.02 | 0.07 | -0.35 | 0.85 | +6.09% |
2017 | 0.59 | 0.49 | -0.52 | 0.25 | 0.20 | -0.26 | 0.26 | -0.40 | 0.23 | -0.19 | -0.30 | -0.12 | +0.21% |
2018 | 0.14 | -0.21 | -0.57 | 0.39 | -0.37 | 0.00 | 0.08 | -0.02 | 0.02 | -0.80 | -0.68 | -1.34 | -3.32% |
2019 | 1.01 | 0.49 | -0.20 | 0.41 | -0.59 | 0.16 | -0.04 | -0.45 | -0.08 | -0.26 | -0.06 | 0.03 | +0.40% |
2020 | 0.04 | -0.36 | -4.06 | 1.49 | 0.99 | 0.45 | 0.57 | 0.28 | -0.03 | -0.01 | 0.37 | 0.01 | -0.36% |
2021 | 0.12 | -0.06 | -0.07 | 0.04 | -0.13 | -0.04 | -0.11 | -0.12 | 0.04 | -0.14 | -0.08 | -0.32 | -0.86% |
2022 | -0.11 | -0.19 | -0.24 | -0.05 | -0.48 | -0.28 | -0.29 | 0.09 | -0.23 | -0.26 | -0.11 | -0.08 | -2.21% |
2023 | 0.00 | 0.17 | -0.49 | 0.09 | 0.17 | 0.10 | 0.11 | 0.07 | 0.24 | 0.12 | -0.15 | 0.17 | +0.60% |
2024 | 0.12 | 0.12 | 0.09 | 0.41 | 0.00 | -0.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.90% | 0.88% | 0.75% | 0.67% | 1.11% |
Indice di Sharpe | -2.55 | -2.53 | -3.34 | -6.47 | -3.92 |
Mese migliore | +0.41% | +0.41% | +0.41% | +0.41% | +1.49% |
Mese peggiore | -0.11% | -0.11% | -0.15% | -0.49% | -4.06% |
Perdita massima | -0.27% | -0.27% | -0.27% | -3.31% | -6.48% |
Outperformance | -1.29% | - | -5.38% | -4.00% | -7.52% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Inco... | paying dividend | 56.7900 | +5.66% | +7.65% | |
JPMorgan Investment Funds - Inco... | reinvestment | 11.6100 | +3.75% | +5.26% | |
JPMorgan Investment Funds - Inco... | reinvestment | 917.9400 | +4.12% | +4.27% | |
JPMorgan Investment Funds - Inco... | reinvestment | 89.7700 | +1.75% | -0.28% | |
JPMorgan Investment Funds - Inco... | paying dividend | 65.7800 | +4.25% | +3.57% | |
JPMorgan Investment Funds - Inco... | reinvestment | 237.0000 | +6.49% | +10.62% | |
JPMorgan Investment Funds - Inco... | paying dividend | 105.9700 | +5.11% | +22.33% | |
JPMorgan Investment Funds - Inco... | reinvestment | 1,406.4700 | +3.61% | +2.73% | |
JPMorgan Investment Funds - Inco... | paying dividend | 97.0300 | +5.60% | +7.51% | |
JPMorgan Investment Funds - Inco... | reinvestment | 116.6300 | +5.05% | +6.21% | |
JPMorgan Investment Funds - Inco... | paying dividend | 51.6200 | +3.61% | +1.80% | |
JPMorgan Investment Funds - Inco... | paying dividend | 85.0800 | +5.31% | +7.05% | |
JPMorgan Investment Funds - Inco... | paying dividend | 89.5900 | +5.84% | +8.61% | |
JPMorgan Investment Funds - Inco... | paying dividend | 52.2100 | +3.35% | +1.05% | |
JPMorgan Investment Funds - Inco... | reinvestment | 79.7300 | +4.18% | +3.49% | |
JPMorgan Investment Funds - Inco... | reinvestment | 129.5000 | +5.90% | +8.75% | |
JPMorgan Investment Funds - Inco... | reinvestment | 144.5400 | +4.14% | +3.37% | |
JPMorgan Investment Funds - Inco... | reinvestment | 217.6100 | +5.85% | +8.61% | |
JPMorgan Investment Funds - Inco... | paying dividend | 97.9700 | +5.85% | +8.62% | |
JPMorgan Investment Funds - Inco... | paying dividend | 63.5300 | +4.17% | +3.39% | |
JPMorgan Investment Funds - Inco... | reinvestment | 137.5000 | +3.63% | +1.84% | |
JPMorgan Investment Funds - Inco... | reinvestment | 132.6000 | +3.37% | +1.07% | |
JPMorgan Investment Funds - Inco... | paying dividend | 62.5600 | +3.38% | +1.10% | |
JPMorgan Investment Funds - Inco... | paying dividend | 83.2500 | +5.08% | +5.91% | |
JPMorgan Investment Funds - Inco... | reinvestment | 214.0900 | +5.32% | +7.07% | |
JPMorgan Investment Funds - Inco... | reinvestment | 93.2900 | +1.25% | -1.75% | |
JPMorgan Investment Funds - Inco... | paying dividend | 76.5300 | +3.64% | +1.85% | |
JPMorgan Investment Funds - Inco... | paying dividend | 102.5400 | +5.33% | +7.07% |
Prestazione
YTD | +0.63% | ||
---|---|---|---|
6 mesi | +0.76% | ||
1 anno | +1.25% | ||
3 anni | -1.75% | ||
5 anni | -2.92% | ||
10 anni | -4.71% | ||
Dall'inizio | +4.13% | ||
Anno | |||
2023 | +0.60% | ||
2022 | -2.21% | ||
2021 | -0.86% | ||
2020 | -0.36% | ||
2019 | +0.40% | ||
2018 | -3.32% | ||
2017 | +0.21% | ||
2016 | +6.09% | ||
2015 | -4.34% |