JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged)/ LU0996453428 /
| NAV13/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6000SGD | -0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.91% | 0.90% | 0.81% | 0.80% | 1.22% |
| Indice di Sharpe | -0.19 | 0.19 | -0.21 | -2.55 | -1.93 |
| Mese migliore | +0.61% | +0.61% | +0.61% | +0.61% | +1.62% |
| Mese peggiore | -0.09% | -0.09% | -0.09% | -0.36% | -4.03% |
| Perdita massima | -0.26% | -0.26% | -0.26% | -1.00% | -5.66% |
| Outperformance | +2.15% | - | +0.65% | -4.76% | -3.10% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +4.71% | +6.55% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.1800 | +5.24% | +8.10% | |
| 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% |
Prestazione
| YTD | +1.58% | ||
|---|---|---|---|
| 6 mesi | +1.93% | ||
| 1 anno | +3.57% | ||
| 3 anni | +5.17% | ||
| 5 anni | +7.11% | ||
| 10 anni | +15.19% | ||
| Dall'inizio | +16.00% | ||
| Anno | |||
| 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% | ||
