JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD/ LU0900828848 /
NAV20.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.0500USD | +0.04% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.56 | -0.26 | 0.30 | 0.58 | 0.08 | 0.15 | - |
2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.03 | 0.12 | -0.15 | 0.04 | -0.20 | -0.04 | -0.25 | -0.08 | +0.04% |
2015 | 0.06 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.21 | -0.69 | -1.13 | 1.16 | -1.10 | -1.27 | -2.59% |
2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.22 | 1.25 | 0.94 | 0.22 | 0.23 | -0.27 | 1.06 | +7.34% |
2017 | 0.83 | 0.61 | -0.30 | 0.38 | 0.38 | -0.04 | 0.48 | -0.17 | 0.41 | -0.01 | -0.12 | 0.24 | +2.71% |
2018 | 0.39 | -0.04 | -0.17 | 0.60 | -0.02 | 0.25 | 0.34 | 0.29 | 0.26 | -0.36 | -0.35 | -0.94 | +0.24% |
2019 | 1.37 | 0.75 | 0.15 | 0.62 | -0.17 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.23% |
2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.58 | 0.71 | 0.32 | 0.08 | 0.09 | 0.34 | 0.22 | +1.48% |
2021 | 0.21 | 0.02 | 0.06 | 0.15 | -0.02 | 0.07 | 0.02 | 0.00 | 0.14 | -0.03 | -0.03 | -0.05 | +0.53% |
2022 | 0.02 | -0.13 | -0.05 | 0.07 | -0.30 | -0.06 | -0.08 | 0.37 | 0.06 | 0.04 | 0.16 | 0.46 | +0.56% |
2023 | 0.41 | 0.47 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.57 | 0.47 | 0.23 | 0.57 | +5.17% |
2024 | 0.48 | 0.48 | 0.44 | 0.79 | 0.41 | 0.07 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.88% | 0.88% | 0.75% | 0.67% | 1.10% |
Sharpe Ratio | 2.45 | 2.77 | 2.67 | -1.35 | -1.30 |
Bester Monat | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
Schlechtester Monat | +0.07% | +0.07% | +0.07% | -0.30% | -3.79% |
Maximaler Verlust | -0.17% | -0.17% | -0.17% | -0.70% | -5.36% |
Outperformance | +3.82% | - | -1.74% | -5.34% | -0.34% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Inco... | ausschüttend | 56.8300 | +5.55% | +7.69% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 11.6100 | +3.66% | +5.26% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 918.1000 | +4.01% | +4.26% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 89.7200 | +1.65% | -0.33% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 65.8000 | +4.16% | +3.59% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 237.2500 | +6.37% | +10.67% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 107.0000 | +7.68% | +20.74% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 1'406.4700 | +3.50% | +2.72% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 97.1000 | +5.51% | +7.55% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 116.7000 | +4.94% | +6.26% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 51.6300 | +3.53% | +1.83% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 84.7300 | +5.20% | +7.12% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 89.2300 | +5.73% | +8.67% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 52.2100 | +3.27% | +1.06% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 79.7500 | +4.09% | +3.50% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 129.6100 | +5.77% | +8.80% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 144.5800 | +4.05% | +3.39% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 217.7900 | +5.73% | +8.67% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 98.0500 | +5.72% | +8.66% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 63.5500 | +4.07% | +3.42% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 137.5100 | +3.53% | +1.85% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 132.6000 | +3.27% | +1.09% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 62.5600 | +3.29% | +1.12% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 83.3000 | +4.99% | +5.96% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 214.2300 | +5.20% | +7.12% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 93.2200 | +1.15% | -1.80% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 76.5300 | +3.54% | +1.87% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 102.6100 | +5.21% | +7.12% |
Performance
lfd. Jahr | +2.70% | ||
---|---|---|---|
6 Monate | +3.02% | ||
1 Jahr | +5.72% | ||
3 Jahre | +8.66% | ||
5 Jahre | +11.94% | ||
10 Jahre | +23.34% | ||
seit Beginn | +25.40% | ||
Jahr | |||
2023 | +5.17% | ||
2022 | +0.56% | ||
2021 | +0.53% | ||
2020 | +1.48% | ||
2019 | +4.23% | ||
2018 | +0.24% | ||
2017 | +2.71% | ||
2016 | +7.34% | ||
2015 | -2.59% |
Ausschüttungen
08.03.2024 | 4.04 USD |
08.03.2023 | 1.27 USD |
08.03.2022 | 0.11 USD |
09.03.2021 | 1.50 USD |
10.03.2020 | 2.64 USD |
08.03.2019 | 2.70 USD |
08.03.2018 | 2.18 USD |
08.03.2017 | 2.37 USD |
14.03.2016 | 3.61 USD |
16.03.2015 | 2.20 USD |
14.03.2014 | 1.24 USD |