JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD/ LU0416333366 /
| NAV07.06.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 237.0000USD | +0.10% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 2.84 | 2.76 | 1.97 | 2.35 | 1.68 | 2.10 | 1.01 | 0.37 | 1.05 | - |
| 2010 | 0.76 | -0.12 | 1.15 | 0.73 | -0.89 | 0.30 | 0.89 | 0.12 | 0.83 | 1.04 | -0.29 | 0.86 | +5.50% |
| 2011 | 0.79 | 0.80 | 0.07 | 0.37 | 0.00 | -0.29 | -0.30 | -1.71 | -1.49 | 2.53 | -1.18 | 1.09 | +0.61% |
| 2012 | 1.19 | 1.15 | 0.31 | 0.54 | -0.24 | 0.93 | 0.65 | 0.63 | 0.67 | 0.47 | 0.33 | 0.67 | +7.55% |
| 2013 | 0.76 | 0.03 | 0.36 | 0.39 | 0.17 | -0.50 | 0.50 | -0.15 | 0.30 | 0.63 | 0.13 | 0.20 | +2.84% |
| 2014 | 0.22 | 0.49 | 0.08 | 0.00 | 0.10 | 0.18 | -0.10 | 0.03 | -0.13 | -0.08 | -0.21 | -0.07 | +0.52% |
| 2015 | 0.13 | 0.68 | -0.06 | 0.51 | 0.13 | -0.38 | -0.03 | -0.67 | -1.09 | 1.20 | -1.06 | -1.22 | -1.87% |
| 2016 | -1.05 | -0.15 | 2.09 | 2.29 | 0.67 | 0.29 | 1.30 | 1.05 | 0.28 | 0.29 | -0.18 | 1.13 | +8.23% |
| 2017 | 0.89 | 0.65 | -0.25 | 0.45 | 0.47 | 0.02 | 0.53 | -0.11 | 0.49 | 0.06 | -0.06 | 0.30 | +3.47% |
| 2018 | 0.45 | 0.03 | -0.12 | 0.66 | 0.04 | 0.30 | 0.39 | 0.33 | 0.31 | -0.29 | -0.30 | -0.88 | +0.90% |
| 2019 | 1.42 | 0.81 | 0.19 | 0.70 | -0.11 | 0.47 | 0.34 | -0.02 | 0.27 | 0.12 | 0.25 | 0.40 | +4.93% |
| 2020 | 0.33 | -0.08 | -3.73 | 1.78 | 1.16 | 0.64 | 0.76 | 0.39 | 0.14 | 0.15 | 0.40 | 0.27 | +2.14% |
| 2021 | 0.25 | 0.06 | 0.13 | 0.19 | 0.04 | 0.13 | 0.07 | 0.06 | 0.19 | 0.03 | 0.02 | 0.00 | +1.16% |
| 2022 | 0.07 | -0.07 | 0.00 | 0.12 | -0.25 | -0.02 | -0.03 | 0.42 | 0.12 | 0.09 | 0.20 | 0.51 | +1.17% |
| 2023 | 0.46 | 0.51 | 0.01 | 0.44 | 0.62 | 0.54 | 0.50 | 0.53 | 0.63 | 0.52 | 0.28 | 0.62 | +5.81% |
| 2024 | 0.54 | 0.53 | 0.48 | 0.84 | 0.46 | 0.00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.88% | 0.86% | 0.73% | 0.66% | 1.10% |
| Sharpe Ratio | 3.49 | 3.58 | 3.74 | -0.50 | -0.71 |
| Bester Monat | +0.84% | +0.84% | +0.84% | +0.84% | +1.78% |
| Schlechtester Monat | 0.00% | 0.00% | 0.00% | -0.25% | -3.73% |
| Maximaler Verlust | -0.16% | -0.16% | -0.16% | -0.44% | -5.30% |
| Outperformance | +4.50% | - | +0.06% | -2.22% | +3.16% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | ausschüttend | 56.7900 | +5.66% | +7.65% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 11.6100 | +3.75% | +5.26% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 917.9400 | +4.12% | +4.27% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 89.7700 | +1.75% | -0.28% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 65.7800 | +4.25% | +3.57% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 237.0000 | +6.49% | +10.62% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 105.9700 | +5.11% | +22.33% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 1'406.4700 | +3.61% | +2.73% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 97.0300 | +5.60% | +7.51% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 116.6300 | +5.05% | +6.21% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 51.6200 | +3.61% | +1.80% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 85.0800 | +5.31% | +7.05% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 89.5900 | +5.84% | +8.61% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 52.2100 | +3.35% | +1.05% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 79.7300 | +4.18% | +3.49% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 129.5000 | +5.90% | +8.75% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 144.5400 | +4.14% | +3.37% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 217.6100 | +5.85% | +8.61% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 97.9700 | +5.85% | +8.62% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 63.5300 | +4.17% | +3.39% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 137.5000 | +3.63% | +1.84% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 132.6000 | +3.37% | +1.07% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 62.5600 | +3.38% | +1.10% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 83.2500 | +5.08% | +5.91% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 214.0900 | +5.32% | +7.07% | |
| JPMorgan Investment Funds - Inco... | thesaurierend | 93.2900 | +1.25% | -1.75% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 76.5300 | +3.64% | +1.85% | |
| JPMorgan Investment Funds - Inco... | ausschüttend | 102.5400 | +5.33% | +7.07% |
Performance
| lfd. Jahr | +2.88% | ||
|---|---|---|---|
| 6 Monate | +3.36% | ||
| 1 Jahr | +6.49% | ||
| 3 Jahre | +10.62% | ||
| 5 Jahre | +15.75% | ||
| 10 Jahre | +31.69% | ||
| seit Beginn | +85.48% | ||
| Jahr | |||
| 2023 | +5.81% | ||
| 2022 | +1.17% | ||
| 2021 | +1.16% | ||
| 2020 | +2.14% | ||
| 2019 | +4.93% | ||
| 2018 | +0.90% | ||
| 2017 | +3.47% | ||
| 2016 | +8.23% | ||
| 2015 | -1.87% | ||
