JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged)/ LU0323456383 /
| NAV13/06/2024 | Chg.-0.6901 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,406.3199SEK | -0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.44 | 1.88 | 0.95 | 0.28 | 1.01 | - |
| 2010 | 0.51 | -0.14 | 0.96 | 0.68 | -1.20 | 0.17 | 0.80 | 0.10 | 0.76 | 0.99 | -0.15 | 0.91 | +4.46% |
| 2011 | 0.78 | 0.81 | 0.14 | 0.43 | 0.00 | -0.24 | -0.19 | -1.66 | -1.55 | 2.30 | -1.20 | 1.19 | +0.72% |
| 2012 | 1.46 | 1.19 | 0.31 | 0.56 | -0.23 | 0.94 | 0.65 | 0.66 | 0.66 | 0.47 | 0.34 | 0.69 | +7.99% |
| 2013 | 0.75 | 0.00 | 0.34 | 0.37 | 0.14 | -0.50 | 0.47 | -0.17 | 0.27 | 0.61 | 0.13 | 0.18 | +2.60% |
| 2014 | 0.18 | 0.46 | 0.03 | -0.04 | 0.06 | 0.14 | -0.17 | 0.01 | -0.23 | -0.10 | -0.31 | -0.17 | -0.13% |
| 2015 | 0.01 | 0.65 | -0.21 | 0.44 | -0.01 | -0.55 | -0.38 | -0.81 | -1.24 | 1.03 | -1.21 | -1.43 | -3.69% |
| 2016 | -1.23 | -0.29 | 1.87 | 2.07 | 0.50 | 0.06 | 1.38 | 0.82 | 0.07 | 0.08 | -0.31 | 0.83 | +5.94% |
| 2017 | 0.61 | 0.50 | -0.50 | 0.25 | 0.23 | -0.24 | 0.28 | -0.39 | 0.24 | -0.18 | -0.28 | -0.07 | +0.45% |
| 2018 | 0.16 | -0.20 | -0.52 | 0.41 | -0.34 | 0.02 | 0.09 | 0.04 | 0.02 | -0.77 | -0.67 | -1.31 | -3.04% |
| 2019 | 1.05 | 0.54 | -0.15 | 0.45 | -0.53 | 0.20 | 0.02 | -0.41 | -0.02 | -0.21 | 0.00 | 0.10 | +1.04% |
| 2020 | 0.11 | -0.30 | -4.19 | 1.58 | 1.02 | 0.49 | 0.61 | 0.34 | 0.02 | 0.04 | 0.42 | 0.06 | +0.09% |
| 2021 | 0.17 | -0.02 | -0.02 | 0.10 | -0.08 | 0.01 | -0.05 | -0.06 | 0.09 | -0.09 | 0.01 | -0.36 | -0.29% |
| 2022 | -0.05 | -0.15 | -0.18 | -0.03 | -0.42 | -0.22 | -0.24 | 0.18 | -0.13 | -0.14 | 0.02 | 0.09 | -1.26% |
| 2023 | 0.17 | 0.30 | -0.28 | 0.21 | 0.37 | 0.29 | 0.28 | 0.27 | 0.40 | 0.30 | 0.08 | 0.33 | +2.76% |
| 2024 | 0.31 | 0.32 | 0.27 | 0.64 | 0.22 | -0.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.86% | 0.86% | 0.72% | 0.67% | 1.12% |
| Ratio de Sharpe | 0.10 | 0.17 | -0.28 | -4.26 | -2.89 |
| Le meilleur mois | +0.64% | +0.64% | +0.64% | +0.64% | +1.58% |
| Le plus défavorable mois | -0.07% | -0.07% | -0.07% | -0.42% | -4.19% |
| Perte maximale | -0.21% | -0.21% | -0.21% | -2.04% | -6.15% |
| Surperformance | -0.35% | - | +1.96% | -4.68% | -12.71% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.8000 | +5.57% | +7.65% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6000 | +3.57% | +5.17% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 917.9100 | +4.05% | +4.26% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.7300 | +1.67% | -0.30% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.7800 | +4.17% | +3.57% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 237.0900 | +6.40% | +10.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 106.3100 | +5.87% | +22.12% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,406.3199 | +3.53% | +2.73% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.0500 | +5.54% | +7.53% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.6500 | +4.98% | +6.24% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.6200 | +3.55% | +1.81% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.6800 | +5.22% | +7.08% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.1800 | +5.76% | +8.63% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.2000 | +3.27% | +1.04% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.7300 | +4.11% | +3.51% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.5300 | +5.81% | +8.77% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.5400 | +4.07% | +3.38% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.6700 | +5.77% | +8.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.0000 | +5.77% | +8.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.5300 | +4.08% | +3.41% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.4800 | +3.55% | +1.84% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.5800 | +3.29% | +1.08% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.5500 | +3.31% | +1.10% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.2600 | +5.00% | +5.92% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 214.1300 | +5.24% | +7.09% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2400 | +1.16% | -1.78% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.5200 | +3.56% | +1.85% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.5600 | +5.25% | +7.09% |
Performance
| CAD | +1.69% | ||
|---|---|---|---|
| 6 Mois | +1.92% | ||
| 1 An | +3.53% | ||
| 3 Ans | +2.73% | ||
| 5 Ans | +2.51% | ||
| 10 ans | +2.35% | ||
| Depuis le début | +29.67% | ||
| Année | |||
| 2023 | +2.76% | ||
| 2022 | -1.26% | ||
| 2021 | -0.29% | ||
| 2020 | +0.09% | ||
| 2019 | +1.04% | ||
| 2018 | -3.04% | ||
| 2017 | +0.45% | ||
| 2016 | +5.94% | ||
| 2015 | -3.69% | ||
