JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged)/ LU0996453428 /
| NAV12/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6100SGD | -0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.20 | 0.40 | -0.10 | -0.10 | 0.00 | 0.10 | -0.20 | 0.00 | -0.30 | -0.20 | -0.30 | -0.10 | -0.60% |
| 2015 | 0.10 | 0.70 | 0.00 | 0.50 | 0.10 | -0.50 | -0.20 | -0.80 | -1.01 | 1.22 | -1.10 | -1.22 | -2.21% |
| 2016 | -1.03 | -0.21 | 2.08 | 2.14 | 0.70 | 0.20 | 1.19 | 0.98 | 0.19 | 0.19 | -0.29 | 0.97 | +7.30% |
| 2017 | 0.86 | 0.57 | -0.38 | 0.38 | 0.28 | -0.09 | 0.38 | -0.19 | 0.38 | -0.09 | -0.19 | 0.19 | +2.11% |
| 2018 | 0.28 | -0.09 | -0.28 | 0.56 | -0.19 | 0.19 | 0.28 | 0.19 | 0.19 | -0.56 | -0.47 | -1.03 | -0.94% |
| 2019 | 1.33 | 0.65 | 0.00 | 0.65 | -0.37 | 0.37 | 0.28 | -0.28 | 0.18 | 0.00 | 0.09 | 0.28 | +3.22% |
| 2020 | 0.28 | -0.18 | -4.03 | 1.62 | 1.03 | 0.56 | 0.65 | 0.37 | 0.00 | 0.09 | 0.37 | 0.18 | +0.83% |
| 2021 | 0.18 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.09 | 0.00 | +0.36% |
| 2022 | 0.00 | -0.18 | -0.09 | 0.09 | -0.36 | -0.09 | -0.09 | 0.27 | 0.00 | 0.00 | 0.09 | 0.46 | +0.09% |
| 2023 | 0.27 | 0.45 | -0.18 | 0.27 | 0.45 | 0.27 | 0.36 | 0.27 | 0.44 | 0.26 | 0.09 | 0.44 | +3.44% |
| 2024 | 0.26 | 0.35 | 0.26 | 0.61 | 0.17 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.90% | 0.89% | 0.80% | 0.80% | 1.22% |
| Índice de Sharpe | 0.05 | 0.40 | 0.02 | -2.52 | -1.92 |
| El mes mejor | +0.61% | +0.61% | +0.61% | +0.61% | +1.62% |
| El mes peor | 0.00% | 0.00% | 0.00% | -0.36% | -4.03% |
| Pérdida máxima | -0.26% | -0.26% | -0.26% | -1.00% | -5.66% |
| Rendimiento superior | +2.15% | - | +0.65% | -4.76% | -3.10% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.8100 | +5.64% | +7.67% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6100 | +3.75% | +5.26% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 918.3500 | +4.14% | +4.31% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.7900 | +1.78% | -0.23% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.8000 | +4.25% | +3.60% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 237.1300 | +6.47% | +10.66% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 105.8800 | +5.11% | +21.63% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,407.0100 | +3.63% | +2.78% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.0700 | +5.59% | +7.55% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.6700 | +5.03% | +6.26% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.6400 | +3.63% | +1.85% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.7000 | +4.78% | +6.58% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.2000 | +5.32% | +8.12% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.2300 | +3.37% | +1.10% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.7600 | +4.19% | +3.54% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.5600 | +5.88% | +8.79% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.6000 | +4.15% | +3.42% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.7100 | +5.83% | +8.66% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.0200 | +5.83% | +8.66% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.5500 | +4.17% | +3.44% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.5300 | +3.62% | +1.87% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.6300 | +3.37% | +1.12% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.5700 | +3.38% | +1.13% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.2800 | +5.06% | +5.94% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 214.1700 | +5.31% | +7.11% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.3000 | +1.27% | -1.72% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.5500 | +3.64% | +1.89% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.5800 | +5.31% | +7.11% |
Performance
| Año hasta la fecha | +1.66% | ||
|---|---|---|---|
| 6 Meses | +2.02% | ||
| Promedio móvil | +3.75% | ||
| 3 Años | +5.26% | ||
| 5 Años | +7.20% | ||
| 10 Años | +15.29% | ||
| Desde el principio | +16.10% | ||
| Año | |||
| 2023 | +3.44% | ||
| 2022 | +0.09% | ||
| 2021 | +0.36% | ||
| 2020 | +0.83% | ||
| 2019 | +3.22% | ||
| 2018 | -0.94% | ||
| 2017 | +2.11% | ||
| 2016 | +7.30% | ||
| 2015 | -2.21% | ||
