JPM Income Opportunity A (perf) (dist) - USD/ LU1181874402 /
| NAV31/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.5600USD | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.13 | 0.43 | 0.06 | -0.47 | -0.19 | -0.79 | -1.18 | 1.12 | -1.15 | -1.31 | - |
| 2016 | -1.14 | -0.24 | 1.99 | 2.19 | 0.60 | 0.19 | 1.26 | 0.95 | 0.20 | 0.19 | -0.26 | 1.05 | +7.16% |
| 2017 | 0.80 | 0.58 | -0.33 | 0.37 | 0.34 | -0.07 | 0.44 | -0.20 | 0.41 | -0.02 | -0.22 | 0.22 | +2.33% |
| 2018 | 0.35 | -0.06 | -0.22 | 0.58 | -0.07 | 0.20 | 0.30 | 0.26 | 0.22 | -0.45 | -0.40 | -0.97 | -0.27% |
| 2019 | 1.32 | 0.73 | 0.09 | 0.68 | -0.27 | 0.43 | 0.25 | -0.17 | 0.18 | 0.03 | 0.14 | 0.34 | +3.80% |
| 2020 | 0.27 | -0.18 | -3.85 | 1.69 | 1.07 | 0.54 | 0.67 | 0.37 | 0.05 | 0.08 | 0.38 | 0.18 | +1.19% |
| 2021 | 0.18 | -0.01 | 0.03 | 0.11 | -0.04 | 0.03 | -0.02 | -0.03 | 0.10 | -0.06 | -0.07 | -0.09 | +0.13% |
| 2022 | -0.02 | -0.17 | -0.08 | 0.03 | -0.34 | -0.11 | -0.12 | 0.31 | 0.03 | 0.00 | 0.11 | 0.42 | +0.06% |
| 2023 | 0.37 | 0.42 | -0.08 | 0.35 | 0.53 | 0.45 | 0.42 | 0.42 | 0.54 | 0.43 | 0.18 | 0.53 | +4.66% |
| 2024 | 0.43 | 0.45 | 0.39 | 0.75 | 0.36 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.84% | 0.82% | 0.71% | 0.65% | 1.10% |
| Índice de Sharpe | 2.58 | 2.72 | 2.40 | -2.29 | -1.70 |
| El mes mejor | +0.75% | +0.75% | +0.75% | +0.75% | +1.69% |
| El mes peor | +0.36% | +0.18% | +0.18% | -0.34% | -3.85% |
| Pérdida máxima | -0.12% | -0.12% | -0.17% | -1.09% | -5.47% |
| Rendimiento superior | +3.63% | - | -7.85% | -4.90% | -2.82% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.7900 | +5.78% | +7.65% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6100 | +3.85% | +5.26% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 918.4000 | +4.28% | +4.34% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8600 | +1.89% | -0.17% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.8100 | +4.39% | +3.63% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 237.0000 | +6.65% | +10.66% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.5000 | +4.20% | +22.37% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,407.3199 | +3.77% | +2.78% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.0400 | +5.75% | +7.52% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.6600 | +5.21% | +6.25% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.6500 | +3.77% | +1.86% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.1000 | +5.47% | +7.09% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.6000 | +6.01% | +8.64% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.2400 | +3.49% | +1.09% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.7600 | +4.32% | +3.52% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.5100 | +6.05% | +8.76% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.6000 | +4.28% | +3.40% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.6300 | +6.01% | +8.62% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.9800 | +6.01% | +8.63% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.5500 | +4.30% | +3.41% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.5700 | +3.76% | +1.87% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.6700 | +3.50% | +1.11% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5900 | +3.51% | +1.12% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.2700 | +5.22% | +5.93% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 214.1300 | +5.48% | +7.08% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3900 | +1.39% | -1.67% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.5600 | +3.77% | +1.87% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.5600 | +5.49% | +7.08% |
Performance
| Año hasta la fecha | +2.41% | ||
|---|---|---|---|
| 6 Meses | +2.95% | ||
| Promedio móvil | +5.49% | ||
| 3 Años | +7.08% | ||
| 5 Años | +9.96% | ||
| 10 Años | - | ||
| Desde el principio | +19.52% | ||
| Año | |||
| 2023 | +4.66% | ||
| 2022 | +0.06% | ||
| 2021 | +0.13% | ||
| 2020 | +1.19% | ||
| 2019 | +3.80% | ||
| 2018 | -0.27% | ||
| 2017 | +2.33% | ||
| 2016 | +7.16% | ||
Dividendos
| 08/03/2024 | 3.63 USD |
| 08/03/2023 | 0.64 USD |
| 08/03/2022 | 0.01 USD |
| 09/03/2021 | 0.46 USD |
| 10/03/2020 | 1.88 USD |
| 08/03/2019 | 2.00 USD |
| 08/03/2018 | 2.08 USD |
| 08/03/2017 | 2.04 USD |
| 14/03/2016 | 2.59 USD |
