JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged)/ LU0973650087 /
NAV10.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
56.8400GBP | +0.09% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.17 | - |
2014 | 0.19 | 0.46 | 0.05 | -0.02 | 0.05 | 0.16 | -0.13 | 0.06 | -0.16 | -0.05 | -0.22 | -0.06 | +0.33% |
2015 | 0.10 | 0.62 | -0.07 | 0.48 | 0.10 | -0.38 | -0.19 | -0.66 | -1.12 | 1.15 | -1.07 | -1.26 | -2.33% |
2016 | -1.13 | -0.15 | 2.06 | 2.20 | 0.57 | 0.20 | 1.29 | 0.99 | 0.16 | 0.20 | -0.24 | 0.95 | +7.27% |
2017 | 0.76 | 0.59 | -0.40 | 0.35 | 0.33 | -0.15 | 0.39 | -0.30 | 0.33 | -0.07 | -0.18 | 0.05 | +1.72% |
2018 | 0.30 | -0.11 | -0.32 | 0.49 | -0.08 | 0.07 | 0.20 | 0.15 | 0.13 | -0.43 | -0.15 | -1.14 | -0.91% |
2019 | 1.19 | 0.59 | 0.01 | 0.49 | -0.35 | 0.28 | 0.14 | -0.21 | 0.07 | -0.05 | 0.10 | 0.19 | +2.47% |
2020 | 0.17 | -0.19 | -4.38 | 1.58 | 1.11 | 0.57 | 0.69 | 0.38 | 0.09 | 0.11 | 0.39 | 0.13 | +0.51% |
2021 | 0.18 | 0.02 | 0.07 | 0.13 | -0.02 | 0.07 | 0.00 | 0.02 | 0.13 | -0.04 | 0.04 | -0.16 | +0.43% |
2022 | 0.02 | -0.07 | -0.07 | 0.09 | -0.29 | -0.09 | -0.14 | 0.31 | 0.07 | -0.02 | 0.13 | 0.31 | +0.23% |
2023 | 0.32 | 0.41 | -0.09 | 0.32 | 0.52 | 0.41 | 0.43 | 0.48 | 0.58 | 0.46 | 0.21 | 0.52 | +4.68% |
2024 | 0.47 | 0.47 | 0.43 | 0.78 | 0.39 | 0.09 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.88% | 0.87% | 0.74% | 0.67% | 1.16% |
Sharpe Ratio | 2.72 | 2.76 | 2.68 | -1.87 | -1.73 |
Bester Monat | +0.78% | +0.78% | +0.78% | +0.78% | +1.58% |
Schlechtester Monat | +0.09% | +0.09% | +0.09% | -0.29% | -4.38% |
Maximaler Verlust | -0.18% | -0.18% | -0.18% | -0.81% | -5.95% |
Outperformance | +4.94% | - | +3.91% | +0.04% | -0.79% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Inco... | ausschüttend | 56.8400 | +5.70% | +7.73% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 11.6100 | +3.75% | +5.26% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 918.6900 | +4.18% | +4.35% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 89.8400 | +1.84% | -0.19% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 65.8400 | +4.31% | +3.66% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 237.2200 | +6.51% | +10.71% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 106.8400 | +6.06% | +23.33% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 1'407.5699 | +3.67% | +2.81% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 97.1100 | +5.64% | +7.59% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 116.7200 | +5.08% | +6.29% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 51.6700 | +3.69% | +1.90% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 85.1500 | +5.34% | +7.13% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 89.6700 | +5.87% | +8.69% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 52.2500 | +3.41% | +1.12% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 79.8000 | +4.25% | +3.58% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 129.6100 | +5.92% | +8.83% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 144.6700 | +4.20% | +3.46% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 217.8000 | +5.88% | +8.70% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 98.0600 | +5.88% | +8.71% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 63.5800 | +4.22% | +3.47% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 137.6100 | +3.68% | +1.93% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 132.7000 | +3.42% | +1.16% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 62.6100 | +3.44% | +1.18% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 83.3200 | +5.11% | +6.00% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 214.2700 | +5.35% | +7.15% | |
JPMorgan Investment Funds - Inco... | thesaurierend | 93.3600 | +1.34% | -1.66% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 76.5900 | +3.70% | +1.93% | |
JPMorgan Investment Funds - Inco... | ausschüttend | 102.6300 | +5.36% | +7.15% |
Performance
lfd. Jahr | +2.66% | ||
---|---|---|---|
6 Monate | +3.01% | ||
1 Jahr | +5.70% | ||
3 Jahre | +7.73% | ||
5 Jahre | +9.12% | ||
10 Jahre | +16.98% | ||
seit Beginn | +18.90% | ||
Jahr | |||
2023 | +4.68% | ||
2022 | +0.23% | ||
2021 | +0.43% | ||
2020 | +0.51% | ||
2019 | +2.47% | ||
2018 | -0.91% | ||
2017 | +1.72% | ||
2016 | +7.27% | ||
2015 | -2.33% |
Ausschüttungen
08.03.2024 | 2.29 GBP |
08.03.2023 | 0.67 GBP |
08.03.2022 | 0.03 GBP |
09.03.2021 | 0.68 GBP |
10.03.2020 | 1.72 GBP |
08.03.2019 | 2.80 GBP |
08.03.2018 | 1.49 GBP |
08.03.2017 | 1.98 GBP |
14.03.2016 | 2.53 GBP |
16.03.2015 | 1.53 GBP |
14.03.2014 | 0.24 GBP |