JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged)/ LU1084486106 /
| NAV06/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.6900CHF | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.00 | -0.27 | -0.15 | -0.29 | -0.16 | - |
| 2015 | 0.06 | 0.54 | -0.25 | 0.45 | 0.00 | -0.65 | -0.38 | -0.81 | -1.25 | 1.05 | -1.20 | -1.45 | -3.86% |
| 2016 | -1.22 | -0.24 | 1.90 | 2.11 | 0.52 | 0.09 | 1.52 | 0.87 | 0.07 | 0.10 | -0.27 | 0.85 | +6.44% |
| 2017 | 0.63 | 0.51 | -0.49 | 0.28 | 0.24 | -0.23 | 0.30 | -0.37 | 0.26 | -0.15 | -0.27 | -0.10 | +0.62% |
| 2018 | 0.17 | -0.16 | -0.52 | 0.43 | -0.32 | 0.03 | 0.12 | 0.03 | 0.05 | -0.75 | -0.64 | -1.30 | -2.83% |
| 2019 | 1.06 | 0.52 | -0.15 | 0.45 | -0.55 | 0.19 | 0.01 | -0.41 | -0.03 | -0.23 | -0.01 | 0.08 | +0.91% |
| 2020 | 0.08 | -0.31 | -4.02 | 1.52 | 1.03 | 0.50 | 0.61 | 0.34 | 0.00 | 0.03 | 0.40 | 0.06 | +0.13% |
| 2021 | 0.17 | -0.03 | -0.03 | 0.09 | -0.09 | 0.00 | -0.06 | -0.08 | 0.09 | -0.10 | -0.04 | -0.28 | -0.37% |
| 2022 | -0.06 | -0.16 | -0.20 | -0.02 | -0.43 | -0.24 | -0.25 | 0.12 | -0.19 | -0.22 | -0.06 | -0.03 | -1.71% |
| 2023 | 0.05 | 0.20 | -0.44 | 0.11 | 0.23 | 0.14 | 0.16 | 0.10 | 0.28 | 0.16 | -0.10 | 0.20 | +1.09% |
| 2024 | 0.17 | 0.16 | 0.12 | 0.45 | 0.04 | -0.19 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.88% | 0.86% | 0.74% | 0.67% | 1.11% |
| Índice de Sharpe | -2.26 | -2.24 | -2.87 | -5.80 | -3.49 |
| El mes mejor | +0.45% | +0.45% | +0.45% | +0.45% | +1.52% |
| El mes peor | -0.19% | -0.19% | -0.19% | -0.44% | -4.02% |
| Pérdida máxima | -0.24% | -0.24% | -0.24% | -2.43% | -6.13% |
| Rendimiento superior | -1.04% | - | -4.88% | -2.53% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.7300 | +5.55% | +7.54% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.5900 | +3.57% | +5.08% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 917.0800 | +4.03% | +4.17% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.6900 | +1.64% | -0.37% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.7200 | +4.15% | +3.48% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 236.7600 | +6.39% | +10.51% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 105.2000 | +3.73% | +21.44% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,405.1899 | +3.52% | +2.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 96.9300 | +5.51% | +7.39% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.5100 | +4.95% | +6.10% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.5700 | +3.51% | +1.70% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 85.0000 | +5.22% | +6.95% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.5000 | +5.75% | +8.50% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.1600 | +3.25% | +0.95% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.6500 | +4.08% | +3.39% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.3700 | +5.80% | +8.64% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.4000 | +4.04% | +3.27% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.3900 | +5.76% | +8.51% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.8700 | +5.75% | +8.51% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.4700 | +4.07% | +3.29% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.3600 | +3.52% | +1.73% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.4700 | +3.26% | +0.98% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.5000 | +3.28% | +1.00% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.1700 | +4.98% | +5.80% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 213.8700 | +5.23% | +6.96% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2000 | +1.13% | -1.84% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.4500 | +3.54% | +1.75% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.4400 | +5.24% | +6.96% |
Performance
| Año hasta la fecha | +0.75% | ||
|---|---|---|---|
| 6 Meses | +0.91% | ||
| Promedio móvil | +1.64% | ||
| 3 Años | -0.37% | ||
| 5 Años | -0.52% | ||
| 10 Años | - | ||
| Desde el principio | -0.12% | ||
| Año | |||
| 2023 | +1.09% | ||
| 2022 | -1.71% | ||
| 2021 | -0.37% | ||
| 2020 | +0.13% | ||
| 2019 | +0.91% | ||
| 2018 | -2.83% | ||
| 2017 | +0.62% | ||
| 2016 | +6.44% | ||
| 2015 | -3.86% | ||
