JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)/ LU0323456540 /
NAV07/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.0300GBP | +0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | -0.32 | 3.06 | 2.49 | 1.81 | 2.24 | 1.63 | 1.99 | 0.88 | 0.41 | 1.20 | - |
2010 | 0.61 | -0.19 | 1.05 | 0.71 | -0.97 | 0.24 | 0.85 | 0.15 | 0.81 | 1.01 | -0.19 | 0.88 | +5.06% |
2011 | 0.77 | 0.78 | 0.04 | 0.35 | -0.05 | -0.30 | -0.30 | -1.54 | -1.54 | 2.28 | -1.21 | 1.09 | +0.30% |
2012 | 1.15 | 1.12 | 0.26 | 0.49 | -0.28 | 0.89 | 0.59 | 0.58 | 0.59 | 0.43 | 0.30 | 0.66 | +7.00% |
2013 | 0.69 | -0.05 | 0.34 | 0.35 | 0.14 | -0.51 | 0.45 | -0.18 | 0.27 | 0.59 | 0.10 | 0.16 | +2.38% |
2014 | 0.20 | 0.47 | 0.04 | -0.03 | 0.06 | 0.14 | -0.12 | 0.06 | -0.16 | -0.11 | -0.22 | -0.10 | +0.21% |
2015 | 0.09 | 0.64 | -0.08 | 0.48 | 0.10 | -0.40 | -0.19 | -0.71 | -1.12 | 1.16 | -1.08 | -1.26 | -2.38% |
2016 | -1.12 | -0.16 | 2.06 | 2.19 | 0.61 | 0.20 | 1.25 | 0.96 | 0.16 | 0.21 | -0.25 | 0.96 | +7.24% |
2017 | 0.76 | 0.59 | -0.41 | 0.35 | 0.29 | -0.16 | 0.39 | -0.28 | 0.33 | -0.08 | -0.18 | 0.05 | +1.66% |
2018 | 0.29 | -0.13 | -0.32 | 0.51 | -0.17 | 0.14 | 0.20 | 0.14 | 0.15 | -0.50 | -0.48 | -1.15 | -1.31% |
2019 | 1.20 | 0.63 | -0.03 | 0.54 | -0.36 | 0.30 | 0.14 | -0.25 | 0.07 | -0.07 | 0.11 | 0.23 | +2.54% |
2020 | 0.19 | -0.19 | -4.42 | 1.58 | 1.11 | 0.56 | 0.68 | 0.39 | 0.07 | 0.11 | 0.42 | 0.13 | +0.50% |
2021 | 0.18 | 0.01 | 0.05 | 0.13 | -0.01 | 0.06 | 0.01 | -0.01 | 0.13 | -0.02 | 0.02 | -0.17 | +0.38% |
2022 | 0.02 | -0.07 | -0.08 | 0.10 | -0.31 | -0.10 | -0.14 | 0.31 | 0.06 | -0.02 | 0.13 | 0.31 | +0.20% |
2023 | 0.33 | 0.41 | -0.12 | 0.34 | 0.51 | 0.42 | 0.43 | 0.47 | 0.58 | 0.45 | 0.20 | 0.53 | +4.64% |
2024 | 0.46 | 0.47 | 0.43 | 0.77 | 0.39 | -0.01 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.86% | 0.85% | 0.71% | 0.66% | 1.15% |
Indice di Sharpe | 2.60 | 2.64 | 2.59 | -1.99 | -1.75 |
Mese migliore | +0.77% | +0.77% | +0.77% | +0.77% | +1.58% |
Mese peggiore | -0.01% | -0.01% | -0.01% | -0.31% | -4.42% |
Perdita massima | -0.18% | -0.18% | -0.18% | -0.84% | -5.95% |
Outperformance | +5.46% | - | +5.16% | -1.33% | -2.95% |
Tutte le quotazioni in GBP
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 | +2.53% | ||
---|---|---|---|
6 mesi | +2.94% | ||
1 anno | +5.60% | ||
3 anni | +7.51% | ||
5 anni | +8.97% | ||
10 anni | +16.03% | ||
Dall'inizio | +55.74% | ||
Anno | |||
2023 | +4.64% | ||
2022 | +0.20% | ||
2021 | +0.38% | ||
2020 | +0.50% | ||
2019 | +2.54% | ||
2018 | -1.31% | ||
2017 | +1.66% | ||
2016 | +7.24% | ||
2015 | -2.38% |
Dividendi
08/03/2024 | 3.79 GBP |
08/03/2023 | 1.03 GBP |
08/03/2022 | 0.02 GBP |
09/03/2021 | 1.35 GBP |
10/03/2020 | 2.43 GBP |
08/03/2019 | 2.97 GBP |
08/03/2018 | 2.52 GBP |
08/03/2017 | 2.97 GBP |
14/03/2016 | 3.69 GBP |
16/03/2015 | 2.42 GBP |
14/03/2014 | 2.09 GBP |
14/03/2013 | 3.32 GBP |
15/03/2012 | 3.26 GBP |
16/03/2011 | 2.76 GBP |
02/03/2010 | 0.79 GBP |