JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged)/ LU1084486106 /
NAV07/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
89.7700CHF | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 0.00 | -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 | -0.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.89% | 0.87% | 0.75% | 0.67% | 1.11% |
Indice di Sharpe | -2.00 | -1.99 | -2.69 | -5.71 | -3.47 |
Mese migliore | +0.45% | +0.45% | +0.45% | +0.45% | +1.52% |
Mese peggiore | -0.10% | -0.10% | -0.10% | -0.44% | -4.02% |
Perdita massima | -0.24% | -0.24% | -0.24% | -2.43% | -6.13% |
Outperformance | -1.04% | - | -4.88% | -2.53% | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Inco... | paying dividend | 56.7900 | +5.66% | +7.65% | |
JPMorgan Investment Funds - Inco... | reinvestment | 11.6100 | +3.75% | +5.26% | |
JPMorgan Investment Funds - Inco... | reinvestment | 917.9400 | +4.12% | +4.27% | |
JPMorgan Investment Funds - Inco... | reinvestment | 89.7700 | +1.75% | -0.28% | |
JPMorgan Investment Funds - Inco... | paying dividend | 65.7800 | +4.25% | +3.57% | |
JPMorgan Investment Funds - Inco... | reinvestment | 237.0000 | +6.49% | +10.62% | |
JPMorgan Investment Funds - Inco... | paying dividend | 105.9700 | +5.11% | +22.33% | |
JPMorgan Investment Funds - Inco... | reinvestment | 1,406.4700 | +3.61% | +2.73% | |
JPMorgan Investment Funds - Inco... | paying dividend | 97.0300 | +5.60% | +7.51% | |
JPMorgan Investment Funds - Inco... | reinvestment | 116.6300 | +5.05% | +6.21% | |
JPMorgan Investment Funds - Inco... | paying dividend | 51.6200 | +3.61% | +1.80% | |
JPMorgan Investment Funds - Inco... | paying dividend | 85.0800 | +5.31% | +7.05% | |
JPMorgan Investment Funds - Inco... | paying dividend | 89.5900 | +5.84% | +8.61% | |
JPMorgan Investment Funds - Inco... | paying dividend | 52.2100 | +3.35% | +1.05% | |
JPMorgan Investment Funds - Inco... | reinvestment | 79.7300 | +4.18% | +3.49% | |
JPMorgan Investment Funds - Inco... | reinvestment | 129.5000 | +5.90% | +8.75% | |
JPMorgan Investment Funds - Inco... | reinvestment | 144.5400 | +4.14% | +3.37% | |
JPMorgan Investment Funds - Inco... | reinvestment | 217.6100 | +5.85% | +8.61% | |
JPMorgan Investment Funds - Inco... | paying dividend | 97.9700 | +5.85% | +8.62% | |
JPMorgan Investment Funds - Inco... | paying dividend | 63.5300 | +4.17% | +3.39% | |
JPMorgan Investment Funds - Inco... | reinvestment | 137.5000 | +3.63% | +1.84% | |
JPMorgan Investment Funds - Inco... | reinvestment | 132.6000 | +3.37% | +1.07% | |
JPMorgan Investment Funds - Inco... | paying dividend | 62.5600 | +3.38% | +1.10% | |
JPMorgan Investment Funds - Inco... | paying dividend | 83.2500 | +5.08% | +5.91% | |
JPMorgan Investment Funds - Inco... | reinvestment | 214.0900 | +5.32% | +7.07% | |
JPMorgan Investment Funds - Inco... | reinvestment | 93.2900 | +1.25% | -1.75% | |
JPMorgan Investment Funds - Inco... | paying dividend | 76.5300 | +3.64% | +1.85% | |
JPMorgan Investment Funds - Inco... | paying dividend | 102.5400 | +5.33% | +7.07% |
Prestazione
YTD | +0.84% | ||
---|---|---|---|
6 mesi | +1.00% | ||
1 anno | +1.75% | ||
3 anni | -0.28% | ||
5 anni | -0.48% | ||
10 anni | - | ||
Dall'inizio | -0.03% | ||
Anno | |||
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% |