JPM Income Opportunity C (perf) (dist) - USD/ LU0900828848 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.8700USD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.11 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.87% | 0.85% | 0.73% | 0.66% | 1.10% |
| Indice di Sharpe | 2.52 | 2.72 | 2.71 | -1.54 | -1.33 |
| Mese migliore | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
| Mese peggiore | -0.11% | -0.11% | -0.11% | -0.30% | -3.79% |
| Perdita massima | -0.17% | -0.17% | -0.17% | -0.70% | -5.36% |
| Outperformance | +3.82% | - | -1.74% | -5.34% | -0.34% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.7300 | +5.55% | +7.54% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.57% | +5.08% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 917.0800 | +4.03% | +4.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.6900 | +1.64% | -0.37% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.7200 | +4.15% | +3.48% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.7600 | +6.39% | +10.51% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.2000 | +3.73% | +21.44% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,405.1899 | +3.52% | +2.64% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.9300 | +5.51% | +7.39% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.5100 | +4.95% | +6.10% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5700 | +3.51% | +1.70% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.0000 | +5.22% | +6.95% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.5000 | +5.75% | +8.50% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1600 | +3.25% | +0.95% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6500 | +4.08% | +3.39% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.3700 | +5.80% | +8.64% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.4000 | +4.04% | +3.27% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.3900 | +5.76% | +8.51% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.8700 | +5.75% | +8.51% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4700 | +4.07% | +3.29% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3600 | +3.52% | +1.73% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4700 | +3.26% | +0.98% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5000 | +3.28% | +1.00% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.1700 | +4.98% | +5.80% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.8700 | +5.23% | +6.96% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.2000 | +1.13% | -1.84% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4500 | +3.54% | +1.75% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.4400 | +5.24% | +6.96% |
Prestazione
| YTD | +2.51% | ||
|---|---|---|---|
| 6 mesi | +2.99% | ||
| 1 anno | +5.75% | ||
| 3 anni | +8.51% | ||
| 5 anni | +12.11% | ||
| 10 anni | +23.33% | ||
| Dall'inizio | +25.17% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
