JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD/ LU0323456896 /
| NAV06/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 217.3900USD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.31 | 1.06 | - |
| 2010 | 0.62 | -0.14 | 1.00 | 0.71 | -0.95 | 0.23 | 0.87 | 0.13 | 0.81 | 0.99 | -0.23 | 0.87 | +5.00% |
| 2011 | 0.74 | 0.76 | 0.01 | 0.33 | -0.10 | -0.34 | -0.33 | -1.53 | -1.54 | 2.40 | -1.17 | 1.04 | +0.20% |
| 2012 | 1.06 | 1.10 | 0.23 | 0.49 | -0.29 | 0.88 | 0.60 | 0.61 | 0.63 | 0.40 | 0.30 | 0.62 | +6.81% |
| 2013 | 0.70 | -0.01 | 0.31 | 0.33 | 0.12 | -0.52 | 0.43 | -0.20 | 0.24 | 0.58 | 0.08 | 0.13 | +2.20% |
| 2014 | 0.17 | 0.45 | 0.02 | -0.06 | 0.03 | 0.12 | -0.15 | 0.04 | -0.19 | -0.10 | -0.24 | -0.10 | -0.01% |
| 2015 | 0.07 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.18 | -0.68 | -1.14 | 1.15 | -1.10 | -1.26 | -2.55% |
| 2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.23 | 1.25 | 0.97 | 0.23 | 0.24 | -0.24 | 1.04 | +7.44% |
| 2017 | 0.84 | 0.62 | -0.31 | 0.39 | 0.41 | -0.03 | 0.48 | -0.18 | 0.43 | 0.01 | -0.12 | 0.25 | +2.83% |
| 2018 | 0.39 | -0.03 | -0.16 | 0.59 | -0.02 | 0.25 | 0.33 | 0.28 | 0.26 | -0.33 | -0.34 | -0.94 | +0.28% |
| 2019 | 1.37 | 0.74 | 0.15 | 0.62 | -0.16 | 0.43 | 0.28 | -0.07 | 0.21 | 0.09 | 0.17 | 0.33 | +4.22% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.59 | 0.71 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.49% |
| 2021 | 0.21 | 0.02 | 0.07 | 0.14 | -0.01 | 0.06 | 0.02 | 0.00 | 0.13 | -0.02 | -0.04 | -0.05 | +0.54% |
| 2022 | 0.02 | -0.13 | -0.05 | 0.08 | -0.30 | -0.07 | -0.09 | 0.37 | 0.07 | 0.04 | 0.16 | 0.46 | +0.55% |
| 2023 | 0.42 | 0.46 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.58 | 0.47 | 0.22 | 0.57 | +5.18% |
| 2024 | 0.49 | 0.48 | 0.43 | 0.79 | 0.41 | -0.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.87% | 0.85% | 0.72% | 0.65% | 1.10% |
| Índice de Sharpe | 2.52 | 2.73 | 2.75 | -1.55 | -1.33 |
| El mes mejor | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
| El mes peor | -0.11% | -0.11% | -0.11% | -0.30% | -3.79% |
| Pérdida máxima | -0.17% | -0.17% | -0.17% | -0.70% | -5.36% |
| Rendimiento superior | +4.13% | - | -0.40% | -4.15% | -0.02% |
Todas las cotizaciones en USD
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 | +2.50% | ||
|---|---|---|---|
| 6 Meses | +2.99% | ||
| Promedio móvil | +5.76% | ||
| 3 Años | +8.51% | ||
| 5 Años | +12.13% | ||
| 10 Años | +23.62% | ||
| Desde el principio | +45.08% | ||
| Año | |||
| 2023 | +5.18% | ||
| 2022 | +0.55% | ||
| 2021 | +0.54% | ||
| 2020 | +1.49% | ||
| 2019 | +4.22% | ||
| 2018 | +0.28% | ||
| 2017 | +2.83% | ||
| 2016 | +7.44% | ||
| 2015 | -2.55% | ||
