JPM Income Opportunity A (perf) (dist) - EUR (hedged)/ LU1182913019 /
| NAV24/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.4900EUR | +0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.18 | 0.40 | 0.01 | -0.51 | -0.31 | -0.80 | -1.23 | 1.04 | -1.19 | -1.38 | - |
| 2016 | -1.19 | -0.22 | 1.94 | 2.09 | 0.50 | 0.07 | 1.28 | 0.83 | 0.07 | 0.08 | -0.31 | 0.87 | +6.13% |
| 2017 | 0.64 | 0.54 | -0.66 | 0.25 | 0.23 | -0.23 | 0.30 | -0.38 | 0.25 | -0.17 | -0.34 | -0.07 | +0.36% |
| 2018 | 0.16 | -0.19 | -0.52 | 0.40 | -0.33 | 0.04 | 0.11 | 0.02 | 0.05 | -0.76 | -0.67 | -1.28 | -2.93% |
| 2019 | 1.03 | 0.50 | -0.15 | 0.43 | -0.56 | 0.18 | 0.00 | -0.42 | -0.05 | -0.23 | -0.04 | 0.07 | +0.76% |
| 2020 | 0.07 | -0.33 | -4.06 | 1.54 | 1.00 | 0.46 | 0.59 | 0.31 | -0.01 | 0.01 | 0.38 | 0.05 | -0.10% |
| 2021 | 0.14 | -0.05 | -0.06 | 0.08 | -0.11 | -0.03 | -0.08 | -0.10 | 0.06 | -0.13 | -0.06 | -0.32 | -0.66% |
| 2022 | -0.08 | -0.19 | -0.22 | -0.05 | -0.46 | -0.28 | -0.32 | 0.12 | -0.20 | -0.21 | -0.03 | 0.08 | -1.83% |
| 2023 | 0.14 | 0.27 | -0.30 | 0.21 | 0.35 | 0.26 | 0.27 | 0.26 | 0.41 | 0.30 | 0.06 | 0.37 | +2.65% |
| 2024 | 0.32 | 0.31 | 0.28 | 0.63 | 0.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.83% | 0.79% | 0.69% | 0.65% | 1.10% |
| Índice de Sharpe | 0.66 | 0.57 | -0.15 | -4.94 | -3.26 |
| El mes mejor | +0.63% | +0.63% | +0.63% | +0.63% | +1.54% |
| El mes peor | +0.13% | +0.06% | +0.06% | -0.46% | -4.06% |
| Pérdida máxima | -0.15% | -0.15% | -0.19% | -2.76% | -6.24% |
| Rendimiento superior | +0.36% | - | -2.05% | -8.57% | -5.48% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.7200 | +5.70% | +7.56% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6000 | +3.85% | +5.26% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 917.4800 | +4.22% | +4.25% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8100 | +1.84% | -0.22% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.7400 | +4.31% | +3.52% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.6500 | +6.57% | +10.52% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.5800 | +5.28% | +22.33% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,406.0500 | +3.70% | +2.72% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.9100 | +5.66% | +7.42% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.5200 | +5.14% | +6.13% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.6000 | +3.69% | +1.76% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.0000 | +5.41% | +6.98% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.4800 | +5.94% | +8.51% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1900 | +3.41% | +0.99% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6800 | +4.25% | +3.45% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.3400 | +5.98% | +8.65% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.4500 | +4.21% | +3.33% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.3400 | +5.94% | +8.52% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.8500 | +5.94% | +8.52% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4900 | +4.21% | +3.34% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.4400 | +3.69% | +1.79% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.5500 | +3.43% | +1.03% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5400 | +3.44% | +1.05% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.1700 | +5.14% | +5.83% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.8600 | +5.40% | +6.97% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3400 | +1.34% | -1.71% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4900 | +3.70% | +1.80% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.4400 | +5.42% | +6.98% |
Performance
| Año hasta la fecha | +1.68% | ||
|---|---|---|---|
| 6 Meses | +2.09% | ||
| Promedio móvil | +3.70% | ||
| 3 Años | +1.80% | ||
| 5 Años | +1.05% | ||
| 10 Años | - | ||
| Desde el principio | +2.05% | ||
| Año | |||
| 2023 | +2.65% | ||
| 2022 | -1.83% | ||
| 2021 | -0.66% | ||
| 2020 | -0.10% | ||
| 2019 | +0.76% | ||
| 2018 | -2.93% | ||
| 2017 | +0.36% | ||
| 2016 | +6.13% | ||
Dividendos
| 08/03/2024 | 2.93 EUR |
| 08/03/2023 | 0.54 EUR |
| 08/03/2022 | 0.01 EUR |
| 09/03/2021 | 0.59 EUR |
| 10/03/2020 | 1.73 EUR |
| 08/03/2019 | 1.99 EUR |
| 08/03/2018 | 1.31 EUR |
| 08/03/2017 | 1.38 EUR |
| 14/03/2016 | 2.15 EUR |
