JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)/ LU0289473059 /
| NAV07/06/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.6000EUR | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.56 | 0.83 | 0.55 | 0.52 | 0.16 | - |
| 2008 | 0.30 | -0.07 | 0.33 | 0.37 | 0.40 | 0.20 | -0.20 | 0.27 | 0.61 | -1.08 | -2.64 | 2.50 | +0.92% |
| 2009 | 0.65 | -0.75 | -0.40 | 3.31 | 2.75 | 1.86 | 2.21 | 1.55 | 1.90 | 0.91 | 0.31 | 1.07 | +16.41% |
| 2010 | 0.51 | -0.23 | 0.96 | 0.66 | -1.08 | 0.16 | 0.77 | 0.09 | 0.72 | 0.93 | -0.22 | 0.84 | +4.17% |
| 2011 | 0.68 | 0.73 | 0.02 | 0.32 | -0.08 | -0.32 | -0.32 | -1.79 | -1.64 | 2.25 | -1.33 | 0.97 | -0.57% |
| 2012 | 1.24 | 1.08 | 0.18 | 0.41 | -0.36 | 0.84 | 0.50 | 0.50 | 0.53 | 0.34 | 0.21 | 0.54 | +6.17% |
| 2013 | 0.62 | -0.11 | 0.25 | 0.26 | 0.05 | -0.59 | 0.36 | -0.26 | 0.17 | 0.51 | 0.03 | 0.10 | +1.41% |
| 2014 | 0.11 | 0.41 | -0.04 | -0.09 | -0.02 | 0.07 | -0.22 | -0.01 | -0.30 | -0.21 | -0.35 | -0.20 | -0.83% |
| 2015 | -0.03 | 0.64 | -0.24 | 0.49 | 0.00 | -0.63 | -0.38 | -0.81 | -1.24 | 1.03 | -1.22 | -1.40 | -3.76% |
| 2016 | -1.22 | -0.25 | 1.91 | 2.08 | 0.50 | 0.05 | 1.49 | 0.83 | 0.06 | 0.07 | -0.34 | 0.84 | +6.14% |
| 2017 | 0.63 | 0.49 | -0.50 | 0.25 | 0.21 | -0.24 | 0.28 | -0.39 | 0.24 | -0.19 | -0.30 | -0.09 | +0.38% |
| 2018 | 0.15 | -0.21 | -0.52 | 0.38 | -0.36 | 0.02 | 0.08 | 0.00 | 0.03 | -0.79 | -0.68 | -1.31 | -3.17% |
| 2019 | 1.01 | 0.49 | -0.19 | 0.41 | -0.58 | 0.17 | -0.03 | -0.44 | -0.07 | -0.26 | -0.05 | 0.05 | +0.52% |
| 2020 | 0.05 | -0.35 | -4.09 | 1.52 | 0.98 | 0.44 | 0.57 | 0.28 | -0.03 | -0.02 | 0.37 | 0.02 | -0.36% |
| 2021 | 0.12 | -0.06 | -0.08 | 0.05 | -0.13 | -0.05 | -0.10 | -0.12 | 0.04 | -0.15 | -0.08 | -0.34 | -0.90% |
| 2022 | -0.10 | -0.21 | -0.25 | -0.07 | -0.49 | -0.30 | -0.34 | 0.09 | -0.21 | -0.23 | -0.06 | 0.07 | -2.07% |
| 2023 | 0.12 | 0.25 | -0.32 | 0.19 | 0.33 | 0.25 | 0.24 | 0.24 | 0.40 | 0.28 | 0.04 | 0.36 | +2.39% |
| 2024 | 0.29 | 0.29 | 0.25 | 0.60 | 0.21 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.86% | 0.85% | 0.72% | 0.65% | 1.10% |
| Indice di Sharpe | 0.01 | 0.05 | -0.54 | -5.19 | -3.41 |
| Mese migliore | +0.60% | +0.60% | +0.60% | +0.60% | +1.52% |
| Mese peggiore | -0.05% | -0.05% | -0.05% | -0.49% | -4.09% |
| Perdita massima | -0.21% | -0.21% | -0.21% | -3.08% | -6.42% |
| Outperformance | -0.30% | - | -2.14% | -10.20% | -7.79% |
Tutte le quotazioni in EUR
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 | +1.60% | ||
|---|---|---|---|
| 6 mesi | +1.87% | ||
| 1 anno | +3.37% | ||
| 3 anni | +1.07% | ||
| 5 anni | -0.05% | ||
| 10 anni | -0.94% | ||
| Dall'inizio | +32.60% | ||
| Anno | |||
| 2023 | +2.39% | ||
| 2022 | -2.07% | ||
| 2021 | -0.90% | ||
| 2020 | -0.36% | ||
| 2019 | +0.52% | ||
| 2018 | -3.17% | ||
| 2017 | +0.38% | ||
| 2016 | +6.14% | ||
| 2015 | -3.76% | ||
