JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD/ LU0579853648 /
NAV14/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
129.4300USD | -0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 0.49 | - | - | - | - | - | - | - | - | - | - | - |
2012 | - | - | - | - | - | - | - | - | - | -0.59 | 0.30 | 0.64 | - |
2013 | 0.70 | -0.02 | 0.32 | 0.33 | 0.12 | -0.53 | 0.44 | -0.20 | 0.24 | 0.58 | 0.10 | 0.19 | +2.30% |
2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.04 | 0.12 | -0.14 | 0.04 | -0.19 | -0.07 | -0.23 | -0.08 | +0.08% |
2015 | 0.07 | 0.59 | -0.10 | 0.46 | 0.09 | -0.42 | -0.18 | -0.62 | -1.13 | 1.15 | -1.10 | -1.27 | -2.47% |
2016 | -1.10 | -0.19 | 2.04 | 2.23 | 0.52 | 0.23 | 1.25 | 0.99 | 0.22 | 0.23 | -0.26 | 1.16 | +7.52% |
2017 | 0.84 | 0.61 | -0.30 | 0.40 | 0.42 | -0.04 | 0.48 | -0.16 | 0.44 | 0.02 | -0.11 | 0.24 | +2.87% |
2018 | 0.39 | -0.03 | -0.16 | 0.60 | -0.01 | 0.25 | 0.33 | 0.29 | 0.26 | -0.33 | -0.33 | -0.93 | +0.32% |
2019 | 1.37 | 0.73 | 0.15 | 0.63 | -0.16 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.24% |
2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.60 | 0.70 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.51% |
2021 | 0.21 | 0.03 | 0.07 | 0.14 | -0.01 | 0.07 | 0.03 | 0.00 | 0.14 | -0.03 | -0.03 | -0.06 | +0.57% |
2022 | 0.03 | -0.13 | -0.04 | 0.08 | -0.29 | -0.07 | -0.08 | 0.37 | 0.08 | 0.04 | 0.16 | 0.47 | +0.60% |
2023 | 0.42 | 0.47 | -0.04 | 0.40 | 0.58 | 0.49 | 0.46 | 0.48 | 0.58 | 0.47 | 0.22 | 0.58 | +5.22% |
2024 | 0.48 | 0.48 | 0.43 | 0.80 | 0.41 | -0.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.89% | 0.89% | 0.75% | 0.66% | 1.10% |
Indice di Sharpe | 2.35 | 2.44 | 2.63 | -1.37 | -1.27 |
Mese migliore | +0.80% | +0.80% | +0.80% | +0.80% | +1.73% |
Mese peggiore | -0.06% | -0.06% | -0.06% | -0.29% | -3.79% |
Perdita massima | -0.17% | -0.17% | -0.17% | -0.67% | -5.36% |
Outperformance | +5.29% | - | +0.49% | -2.84% | +2.09% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Inco... | paying dividend | 56.7600 | +5.48% | +7.57% | |
JPMorgan Investment Funds - Inco... | reinvestment | 11.5900 | +3.48% | +5.08% | |
JPMorgan Investment Funds - Inco... | reinvestment | 917.1600 | +3.92% | +4.18% | |
JPMorgan Investment Funds - Inco... | reinvestment | 89.6600 | +1.56% | -0.38% | |
JPMorgan Investment Funds - Inco... | paying dividend | 65.7300 | +4.06% | +3.49% | |
JPMorgan Investment Funds - Inco... | reinvestment | 236.9100 | +6.28% | +10.56% | |
JPMorgan Investment Funds - Inco... | paying dividend | 107.3900 | +7.42% | +23.36% | |
JPMorgan Investment Funds - Inco... | reinvestment | 1,405.1600 | +3.41% | +2.64% | |
JPMorgan Investment Funds - Inco... | paying dividend | 96.9800 | +5.43% | +7.45% | |
JPMorgan Investment Funds - Inco... | reinvestment | 116.5600 | +4.86% | +6.16% | |
JPMorgan Investment Funds - Inco... | paying dividend | 51.5800 | +3.45% | +1.74% | |
JPMorgan Investment Funds - Inco... | paying dividend | 84.6200 | +5.11% | +7.00% | |
JPMorgan Investment Funds - Inco... | paying dividend | 89.1100 | +5.64% | +8.54% | |
JPMorgan Investment Funds - Inco... | paying dividend | 52.1600 | +3.17% | +0.97% | |
JPMorgan Investment Funds - Inco... | reinvestment | 79.6600 | +3.99% | +3.41% | |
JPMorgan Investment Funds - Inco... | reinvestment | 129.4300 | +5.68% | +8.68% | |
JPMorgan Investment Funds - Inco... | reinvestment | 144.4200 | +3.95% | +3.29% | |
JPMorgan Investment Funds - Inco... | reinvestment | 217.5000 | +5.64% | +8.55% | |
JPMorgan Investment Funds - Inco... | paying dividend | 97.9200 | +5.64% | +8.55% | |
JPMorgan Investment Funds - Inco... | paying dividend | 63.4800 | +3.99% | +3.32% | |
JPMorgan Investment Funds - Inco... | reinvestment | 137.3700 | +3.44% | +1.76% | |
JPMorgan Investment Funds - Inco... | reinvestment | 132.4700 | +3.18% | +1.00% | |
JPMorgan Investment Funds - Inco... | paying dividend | 62.5000 | +3.19% | +1.02% | |
JPMorgan Investment Funds - Inco... | paying dividend | 83.2000 | +4.90% | +5.84% | |
JPMorgan Investment Funds - Inco... | reinvestment | 213.9600 | +5.12% | +7.00% | |
JPMorgan Investment Funds - Inco... | reinvestment | 93.1600 | +1.05% | -1.86% | |
JPMorgan Investment Funds - Inco... | paying dividend | 76.4500 | +3.44% | +1.76% | |
JPMorgan Investment Funds - Inco... | paying dividend | 102.4800 | +5.12% | +7.00% |
Prestazione
YTD | +2.57% | ||
---|---|---|---|
6 mesi | +2.89% | ||
1 anno | +5.68% | ||
3 anni | +8.68% | ||
5 anni | +12.16% | ||
10 anni | +24.15% | ||
Dall'inizio | +29.43% | ||
Anno | |||
2023 | +5.22% | ||
2022 | +0.60% | ||
2021 | +0.57% | ||
2020 | +1.51% | ||
2019 | +4.24% | ||
2018 | +0.32% | ||
2017 | +2.87% | ||
2016 | +7.52% | ||
2015 | -2.47% |