JPM Income Opportunity I (perf) (dist) - EUR (hedged)/ LU0289735515 /
| NAV06/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 65.7200EUR | -0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.61 | - |
| 2013 | 0.68 | -0.05 | 0.29 | 0.33 | 0.10 | -0.53 | 0.42 | -0.20 | 0.23 | 0.56 | 0.10 | 0.16 | +2.11% |
| 2014 | 0.16 | 0.45 | 0.04 | -0.05 | 0.05 | 0.14 | -0.17 | 0.04 | -0.22 | -0.10 | -0.26 | -0.09 | 0.00% |
| 2015 | 0.05 | 0.58 | -0.12 | 0.43 | 0.04 | -0.46 | -0.21 | -0.70 | -1.18 | 1.09 | -1.16 | -1.35 | -2.97% |
| 2016 | -1.16 | -0.18 | 1.96 | 2.14 | 0.54 | 0.14 | 1.12 | 0.84 | 0.11 | 0.15 | -0.27 | 0.90 | +6.41% |
| 2017 | 0.70 | 0.54 | -0.45 | 0.30 | 0.28 | -0.20 | 0.35 | -0.35 | 0.29 | -0.13 | -0.25 | -0.05 | +1.02% |
| 2018 | 0.20 | -0.15 | -0.46 | 0.46 | -0.29 | 0.08 | 0.15 | 0.06 | 0.07 | -0.67 | -0.62 | -1.24 | -2.40% |
| 2019 | 1.08 | 0.54 | -0.12 | 0.49 | -0.51 | 0.23 | 0.04 | -0.37 | -0.01 | -0.19 | 0.01 | 0.13 | +1.32% |
| 2020 | 0.10 | -0.29 | -4.02 | 1.59 | 1.04 | 0.52 | 0.62 | 0.35 | 0.03 | 0.06 | 0.43 | 0.09 | +0.43% |
| 2021 | 0.18 | 0.00 | -0.01 | 0.12 | -0.07 | 0.03 | -0.04 | -0.04 | 0.10 | -0.09 | -0.01 | -0.26 | -0.12% |
| 2022 | -0.03 | -0.15 | -0.19 | 0.00 | -0.41 | -0.24 | -0.28 | 0.16 | -0.15 | -0.16 | 0.01 | 0.13 | -1.29% |
| 2023 | 0.18 | 0.31 | -0.26 | 0.26 | 0.41 | 0.30 | 0.31 | 0.31 | 0.46 | 0.35 | 0.15 | 0.41 | +3.24% |
| 2024 | 0.37 | 0.35 | 0.33 | 0.68 | 0.29 | -0.14 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.87% | 0.85% | 0.74% | 0.67% | 1.11% |
| Indice di Sharpe | 0.80 | 0.88 | 0.52 | -3.92 | -2.70 |
| Mese migliore | +0.68% | +0.68% | +0.68% | +0.68% | +1.59% |
| Mese peggiore | -0.14% | -0.14% | -0.14% | -0.41% | -4.02% |
| Perdita massima | -0.20% | -0.20% | -0.20% | -2.01% | -5.85% |
| Outperformance | -0.03% | - | -1.67% | -7.75% | -3.90% |
Tutte le quotazioni in EUR
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 | +1.88% | ||
|---|---|---|---|
| 6 mesi | +2.23% | ||
| 1 anno | +4.15% | ||
| 3 anni | +3.48% | ||
| 5 anni | +3.98% | ||
| 10 anni | +6.64% | ||
| Dall'inizio | +10.77% | ||
| Anno | |||
| 2023 | +3.24% | ||
| 2022 | -1.29% | ||
| 2021 | -0.12% | ||
| 2020 | +0.43% | ||
| 2019 | +1.32% | ||
| 2018 | -2.40% | ||
| 2017 | +1.02% | ||
| 2016 | +6.41% | ||
| 2015 | -2.97% | ||
Dividendi
| 08/03/2024 | 3.86 EUR |
| 08/03/2023 | 0.89 EUR |
| 08/03/2022 | 0.12 EUR |
| 09/03/2021 | 0.22 EUR |
| 10/03/2020 | 1.84 EUR |
| 08/03/2019 | 2.01 EUR |
| 08/03/2018 | 1.86 EUR |
| 08/03/2017 | 1.44 EUR |
| 14/03/2016 | 2.55 EUR |
| 16/03/2015 | 2.16 EUR |
| 14/03/2014 | 1.62 EUR |
| 14/03/2013 | 0.39 EUR |
