JPM Income Opportunity A (perf) (dist) - GBP (hedged)/ LU0323456201 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.1700GBP | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 0.56 | 0.49 | 0.52 | 0.32 | -0.09 | 0.37 | 0.68 | -1.13 | -2.68 | 2.76 | - |
| 2009 | 0.53 | -0.71 | -0.36 | 3.25 | 2.58 | 1.79 | 2.21 | 1.60 | 1.98 | 0.93 | 0.36 | 1.02 | +16.18% |
| 2010 | 0.58 | -0.22 | 1.01 | 0.69 | -1.01 | 0.21 | 0.81 | 0.10 | 0.78 | 0.98 | -0.21 | 0.85 | +4.64% |
| 2011 | 0.73 | 0.74 | 0.01 | 0.33 | -0.10 | -0.34 | -0.32 | -1.60 | -1.59 | 2.29 | -1.30 | 1.05 | -0.18% |
| 2012 | 1.21 | 1.09 | 0.21 | 0.45 | -0.29 | 0.86 | 0.57 | 0.55 | 0.59 | 0.40 | 0.26 | 0.63 | +6.71% |
| 2013 | 0.65 | -0.08 | 0.31 | 0.31 | 0.10 | -0.54 | 0.40 | -0.22 | 0.23 | 0.56 | 0.08 | 0.12 | +1.94% |
| 2014 | 0.16 | 0.43 | 0.00 | -0.06 | 0.02 | 0.10 | -0.17 | 0.02 | -0.20 | -0.04 | -0.28 | -0.16 | -0.17% |
| 2015 | 0.04 | 0.68 | -0.15 | 0.50 | 0.06 | -0.46 | -0.28 | -0.76 | -1.17 | 1.14 | -1.12 | -1.30 | -2.83% |
| 2016 | -1.16 | -0.20 | 2.02 | 2.15 | 0.58 | 0.14 | 1.42 | 0.93 | 0.14 | 0.15 | -0.26 | 0.91 | +6.97% |
| 2017 | 0.73 | 0.57 | -0.45 | 0.31 | 0.25 | -0.22 | 0.35 | -0.32 | 0.29 | -0.10 | -0.24 | 0.00 | +1.15% |
| 2018 | 0.25 | -0.14 | -0.39 | 0.49 | -0.23 | 0.12 | 0.20 | 0.11 | 0.12 | -0.61 | -0.52 | -1.19 | -1.78% |
| 2019 | 1.16 | 0.59 | -0.06 | 0.54 | -0.45 | 0.28 | 0.11 | -0.31 | 0.02 | -0.11 | 0.06 | 0.19 | +2.03% |
| 2020 | 0.17 | -0.25 | -4.44 | 1.52 | 1.08 | 0.50 | 0.65 | 0.35 | 0.04 | 0.06 | 0.42 | 0.11 | +0.07% |
| 2021 | 0.18 | -0.01 | 0.01 | 0.12 | -0.06 | 0.02 | -0.02 | -0.04 | 0.10 | -0.06 | -0.01 | -0.26 | -0.03% |
| 2022 | -0.01 | -0.12 | -0.12 | 0.06 | -0.34 | -0.14 | -0.19 | 0.26 | 0.02 | -0.06 | 0.07 | 0.27 | -0.29% |
| 2023 | 0.28 | 0.37 | -0.15 | 0.30 | 0.46 | 0.38 | 0.38 | 0.43 | 0.54 | 0.41 | 0.17 | 0.48 | +4.11% |
| 2024 | 0.42 | 0.43 | 0.39 | 0.73 | 0.35 | -0.12 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.85% | 0.84% | 0.71% | 0.65% | 1.15% |
| Indice di Sharpe | 1.74 | 1.84 | 1.70 | -2.86 | -2.19 |
| Mese migliore | +0.73% | +0.73% | +0.73% | +0.73% | +1.52% |
| Mese peggiore | -0.12% | -0.12% | -0.12% | -0.34% | -4.44% |
| Perdita massima | -0.18% | -0.18% | -0.18% | -1.26% | -6.04% |
| Outperformance | +5.29% | - | +6.20% | -2.97% | -3.80% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.7300 | +5.55% | +7.54% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.57% | +5.08% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 917.0800 | +4.03% | +4.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.6900 | +1.64% | -0.37% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.7200 | +4.15% | +3.48% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.7600 | +6.39% | +10.51% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.2000 | +3.73% | +21.44% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,405.1899 | +3.52% | +2.64% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.9300 | +5.51% | +7.39% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.5100 | +4.95% | +6.10% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5700 | +3.51% | +1.70% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.0000 | +5.22% | +6.95% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.5000 | +5.75% | +8.50% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1600 | +3.25% | +0.95% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6500 | +4.08% | +3.39% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.3700 | +5.80% | +8.64% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.4000 | +4.04% | +3.27% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.3900 | +5.76% | +8.51% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.8700 | +5.75% | +8.51% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4700 | +4.07% | +3.29% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3600 | +3.52% | +1.73% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4700 | +3.26% | +0.98% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5000 | +3.28% | +1.00% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.1700 | +4.98% | +5.80% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.8700 | +5.23% | +6.96% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.2000 | +1.13% | -1.84% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4500 | +3.54% | +1.75% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.4400 | +5.24% | +6.96% |
Prestazione
| YTD | +2.21% | ||
|---|---|---|---|
| 6 mesi | +2.62% | ||
| 1 anno | +4.98% | ||
| 3 anni | +5.80% | ||
| 5 anni | +6.39% | ||
| 10 anni | +10.97% | ||
| Dall'inizio | +50.04% | ||
| Anno | |||
| 2023 | +4.11% | ||
| 2022 | -0.29% | ||
| 2021 | -0.03% | ||
| 2020 | +0.07% | ||
| 2019 | +2.03% | ||
| 2018 | -1.78% | ||
| 2017 | +1.15% | ||
| 2016 | +6.97% | ||
| 2015 | -2.83% | ||
Dividendi
| 08/03/2024 | 2.58 GBP |
| 08/03/2023 | 0.55 GBP |
| 08/03/2022 | 0.01 GBP |
| 09/03/2021 | 0.47 GBP |
| 10/03/2020 | 1.52 GBP |
| 08/03/2019 | 2.03 GBP |
| 08/03/2018 | 1.25 GBP |
| 08/03/2017 | 2.36 GBP |
| 14/03/2016 | 3.00 GBP |
| 16/03/2015 | 1.71 GBP |
| 14/03/2014 | 1.58 GBP |
| 14/03/2013 | 2.50 GBP |
| 15/03/2012 | 2.37 GBP |
| 16/03/2011 | 1.98 GBP |
| 02/03/2010 | 0.55 GBP |
| 03/03/2009 | 1.18 GBP |
