JPM Income Opportunity C (perf) (dist) - EUR (hedged)/ LU0909494543 /
| NAV30/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 63.5900EUR | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.55 | -0.29 | 0.30 | 0.56 | 0.07 | 0.16 | - |
| 2014 | 0.16 | 0.45 | 0.00 | -0.05 | 0.03 | 0.13 | -0.18 | -0.04 | -0.22 | -0.14 | -0.29 | -0.14 | -0.31% |
| 2015 | 0.03 | 0.63 | -0.14 | 0.43 | 0.04 | -0.47 | -0.24 | -0.76 | -1.18 | 1.10 | -1.16 | -1.35 | -3.05% |
| 2016 | -1.16 | -0.18 | 1.95 | 2.15 | 0.55 | 0.13 | 1.22 | 0.87 | 0.10 | 0.14 | -0.29 | 0.89 | +6.50% |
| 2017 | 0.68 | 0.54 | -0.45 | 0.29 | 0.25 | -0.19 | 0.33 | -0.35 | 0.28 | -0.14 | -0.24 | -0.04 | +0.97% |
| 2018 | 0.21 | -0.15 | -0.47 | 0.44 | -0.29 | 0.07 | 0.16 | 0.06 | 0.07 | -0.70 | -0.62 | -1.24 | -2.44% |
| 2019 | 1.08 | 0.53 | -0.11 | 0.48 | -0.52 | 0.22 | 0.04 | -0.39 | 0.00 | -0.19 | 0.00 | 0.12 | +1.27% |
| 2020 | 0.12 | -0.30 | -4.03 | 1.59 | 1.04 | 0.51 | 0.63 | 0.34 | 0.05 | 0.05 | 0.43 | 0.08 | +0.40% |
| 2021 | 0.18 | 0.00 | -0.03 | 0.12 | -0.08 | 0.02 | -0.03 | -0.06 | 0.11 | -0.09 | -0.02 | -0.28 | -0.16% |
| 2022 | -0.05 | -0.14 | -0.19 | -0.02 | -0.42 | -0.23 | -0.28 | 0.16 | -0.16 | -0.16 | 0.00 | 0.13 | -1.34% |
| 2023 | 0.19 | 0.31 | -0.27 | 0.25 | 0.39 | 0.31 | 0.31 | 0.30 | 0.45 | 0.36 | 0.09 | 0.42 | +3.16% |
| 2024 | 0.37 | 0.35 | 0.32 | 0.67 | 0.33 | - | - | - | - | - | - | - | - |
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% | 0.66% | 1.11% |
| Índice de Sharpe | 1.58 | 1.57 | 0.72 | -3.99 | -2.74 |
| El mes mejor | +0.67% | +0.67% | +0.67% | +0.67% | +1.59% |
| El mes peor | +0.32% | +0.09% | +0.09% | -0.42% | -4.03% |
| Pérdida máxima | -0.14% | -0.14% | -0.19% | -2.07% | -5.88% |
| Rendimiento superior | +0.10% | - | -1.49% | -8.15% | -4.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.8300 | +5.81% | +7.73% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6200 | +3.94% | +5.35% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 918.9400 | +4.29% | +4.40% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.9100 | +1.89% | -0.11% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.8500 | +4.41% | +3.70% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 237.1400 | +6.68% | +10.73% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.9300 | +5.10% | +22.87% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,408.1600 | +3.78% | +2.84% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.1000 | +5.77% | +7.58% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.7300 | +5.24% | +6.31% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.6800 | +3.77% | +1.92% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.1500 | +5.50% | +7.15% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.6500 | +6.03% | +8.70% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.2700 | +3.51% | +1.14% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.8100 | +4.33% | +3.58% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.5900 | +6.08% | +8.83% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.6900 | +4.29% | +3.47% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.7600 | +6.03% | +8.69% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 98.0400 | +6.03% | +8.70% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.5900 | +4.30% | +3.47% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.6500 | +3.77% | +1.93% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.7500 | +3.51% | +1.17% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.6300 | +3.52% | +1.18% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.3200 | +5.23% | +6.00% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 214.2600 | +5.51% | +7.14% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.4400 | +1.38% | -1.62% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.6100 | +3.78% | +1.93% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.6300 | +5.52% | +7.15% |
Performance
| Año hasta la fecha | +2.06% | ||
|---|---|---|---|
| 6 Meses | +2.48% | ||
| Promedio móvil | +4.30% | ||
| 3 Años | +3.47% | ||
| 5 Años | +3.82% | ||
| 10 Años | +6.29% | ||
| Desde el principio | +6.84% | ||
| Año | |||
| 2023 | +3.16% | ||
| 2022 | -1.34% | ||
| 2021 | -0.16% | ||
| 2020 | +0.40% | ||
| 2019 | +1.27% | ||
| 2018 | -2.44% | ||
| 2017 | +0.97% | ||
| 2016 | +6.50% | ||
| 2015 | -3.05% | ||
Dividendos
| 08/03/2024 | 2.91 EUR |
| 08/03/2023 | 0.84 EUR |
| 08/03/2022 | 0.07 EUR |
| 09/03/2021 | 0.68 EUR |
| 10/03/2020 | 1.70 EUR |
| 08/03/2019 | 2.10 EUR |
| 08/03/2018 | 1.77 EUR |
| 08/03/2017 | 2.21 EUR |
| 14/03/2016 | 2.72 EUR |
| 16/03/2015 | 2.08 EUR |
| 14/03/2014 | 0.89 EUR |
