JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged)/ LU0289470113 /
NAV07/06/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
137.5000EUR | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.54 | 0.85 | 0.57 | 0.52 | 0.19 | - |
2008 | 0.22 | -0.06 | 0.36 | 0.39 | 0.42 | 0.23 | -0.19 | 0.29 | 0.64 | -1.06 | -2.61 | 2.51 | +1.07% |
2009 | 0.68 | -0.73 | -0.37 | 3.33 | 2.69 | 1.86 | 2.19 | 1.56 | 1.91 | 0.91 | 0.33 | 1.05 | +16.47% |
2010 | 0.53 | -0.20 | 0.98 | 0.65 | -0.99 | 0.17 | 0.79 | 0.11 | 0.74 | 0.93 | -0.19 | 0.85 | +4.43% |
2011 | 0.70 | 0.75 | 0.03 | 0.35 | -0.06 | -0.30 | -0.28 | -1.74 | -1.62 | 2.26 | -1.30 | 1.00 | -0.30% |
2012 | 1.24 | 1.05 | 0.20 | 0.43 | -0.33 | 0.84 | 0.53 | 0.52 | 0.55 | 0.37 | 0.23 | 0.56 | +6.36% |
2013 | 0.65 | -0.09 | 0.26 | 0.29 | 0.06 | -0.57 | 0.38 | -0.24 | 0.19 | 0.52 | 0.05 | 0.11 | +1.62% |
2014 | 0.13 | 0.41 | -0.01 | -0.07 | 0.00 | 0.10 | -0.20 | -0.01 | -0.25 | -0.17 | -0.33 | -0.18 | -0.58% |
2015 | -0.01 | 0.66 | -0.22 | 0.45 | 0.01 | -0.56 | -0.36 | -0.79 | -1.22 | 1.05 | -1.19 | -1.39 | -3.54% |
2016 | -1.20 | -0.23 | 1.93 | 2.10 | 0.51 | 0.08 | 1.39 | 0.84 | 0.08 | 0.10 | -0.32 | 0.86 | +6.26% |
2017 | 0.65 | 0.51 | -0.48 | 0.26 | 0.22 | -0.23 | 0.30 | -0.38 | 0.26 | -0.17 | -0.29 | -0.07 | +0.58% |
2018 | 0.16 | -0.19 | -0.51 | 0.40 | -0.33 | 0.04 | 0.11 | 0.02 | 0.05 | -0.77 | -0.66 | -1.29 | -2.93% |
2019 | 1.04 | 0.51 | -0.17 | 0.43 | -0.56 | 0.18 | 0.00 | -0.42 | -0.05 | -0.23 | -0.04 | 0.07 | +0.77% |
2020 | 0.07 | -0.33 | -4.06 | 1.54 | 1.01 | 0.46 | 0.59 | 0.31 | -0.01 | 0.01 | 0.39 | 0.04 | -0.11% |
2021 | 0.14 | -0.04 | -0.06 | 0.07 | -0.11 | -0.02 | -0.08 | -0.10 | 0.05 | -0.12 | -0.07 | -0.31 | -0.65% |
2022 | -0.08 | -0.19 | -0.22 | -0.05 | -0.46 | -0.29 | -0.32 | 0.12 | -0.20 | -0.21 | -0.03 | 0.09 | -1.83% |
2023 | 0.13 | 0.27 | -0.30 | 0.21 | 0.36 | 0.26 | 0.26 | 0.27 | 0.41 | 0.30 | 0.06 | 0.38 | +2.64% |
2024 | 0.31 | 0.31 | 0.27 | 0.63 | 0.23 | -0.05 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.86% | 0.85% | 0.72% | 0.66% | 1.10% |
Índice de Sharpe | 0.33 | 0.36 | -0.18 | -4.77 | -3.19 |
El mes mejor | +0.63% | +0.63% | +0.63% | +0.63% | +1.54% |
El mes peor | -0.05% | -0.05% | -0.05% | -0.46% | -4.06% |
Pérdida máxima | -0.21% | -0.21% | -0.21% | -2.73% | -6.24% |
Rendimiento superior | -0.12% | - | -1.89% | -9.47% | -6.60% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +1.72% | ||
---|---|---|---|
6 Meses | +2.00% | ||
Promedio móvil | +3.63% | ||
3 Años | +1.84% | ||
5 Años | +1.21% | ||
10 Años | +1.39% | ||
Desde el principio | +37.50% | ||
Año | |||
2023 | +2.64% | ||
2022 | -1.83% | ||
2021 | -0.65% | ||
2020 | -0.11% | ||
2019 | +0.77% | ||
2018 | -2.93% | ||
2017 | +0.58% | ||
2016 | +6.26% | ||
2015 | -3.54% |