JPM Income Opportunity A (perf) (dist) - USD/ LU1181874402 /
| NAV23/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.3800USD | +0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.13 | 0.43 | 0.06 | -0.47 | -0.19 | -0.79 | -1.18 | 1.12 | -1.15 | -1.31 | - |
| 2016 | -1.14 | -0.24 | 1.99 | 2.19 | 0.60 | 0.19 | 1.26 | 0.95 | 0.20 | 0.19 | -0.26 | 1.05 | +7.16% |
| 2017 | 0.80 | 0.58 | -0.33 | 0.37 | 0.34 | -0.07 | 0.44 | -0.20 | 0.41 | -0.02 | -0.22 | 0.22 | +2.33% |
| 2018 | 0.35 | -0.06 | -0.22 | 0.58 | -0.07 | 0.20 | 0.30 | 0.26 | 0.22 | -0.45 | -0.40 | -0.97 | -0.27% |
| 2019 | 1.32 | 0.73 | 0.09 | 0.68 | -0.27 | 0.43 | 0.25 | -0.17 | 0.18 | 0.03 | 0.14 | 0.34 | +3.80% |
| 2020 | 0.27 | -0.18 | -3.85 | 1.69 | 1.07 | 0.54 | 0.67 | 0.37 | 0.05 | 0.08 | 0.38 | 0.18 | +1.19% |
| 2021 | 0.18 | -0.01 | 0.03 | 0.11 | -0.04 | 0.03 | -0.02 | -0.03 | 0.10 | -0.06 | -0.07 | -0.09 | +0.13% |
| 2022 | -0.02 | -0.17 | -0.08 | 0.03 | -0.34 | -0.11 | -0.12 | 0.31 | 0.03 | 0.00 | 0.11 | 0.42 | +0.06% |
| 2023 | 0.37 | 0.42 | -0.08 | 0.35 | 0.53 | 0.45 | 0.42 | 0.42 | 0.54 | 0.43 | 0.18 | 0.53 | +4.66% |
| 2024 | 0.43 | 0.45 | 0.39 | 0.75 | 0.19 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.84% | 0.81% | 0.70% | 0.64% | 1.10% |
| Ratio de Sharpe | 2.38 | 2.39 | 2.22 | -2.43 | -1.78 |
| Le meilleur mois | +0.75% | +0.75% | +0.75% | +0.75% | +1.69% |
| Le plus défavorable mois | +0.19% | +0.18% | +0.18% | -0.34% | -3.85% |
| Perte maximale | -0.12% | -0.12% | -0.17% | -1.09% | -5.47% |
| Surperformance | +3.63% | - | -7.85% | -4.90% | -2.82% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6900 | +5.67% | +7.50% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6000 | +3.85% | +5.26% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 917.0000 | +4.17% | +4.20% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.7600 | +1.79% | -0.28% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.7000 | +4.26% | +3.46% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.5300 | +6.53% | +10.47% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.6100 | +5.41% | +22.37% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,405.3300 | +3.65% | +2.66% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.8600 | +5.62% | +7.36% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.4600 | +5.09% | +6.08% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5800 | +3.65% | +1.72% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.9500 | +5.36% | +6.91% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.4300 | +5.88% | +8.45% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1700 | +3.39% | +0.95% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6400 | +4.20% | +3.40% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.2700 | +5.93% | +8.59% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.3800 | +4.16% | +3.28% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.2300 | +5.89% | +8.46% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.8000 | +5.89% | +8.46% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4600 | +4.18% | +3.29% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3700 | +3.64% | +1.74% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4900 | +3.39% | +0.98% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5100 | +3.41% | +1.00% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.1200 | +5.08% | +5.77% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.7500 | +5.36% | +6.92% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3000 | +1.29% | -1.75% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4500 | +3.64% | +1.75% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.3800 | +5.37% | +6.92% |
Performance
| CAD | +2.23% | ||
|---|---|---|---|
| 6 Mois | +2.80% | ||
| 1 An | +5.37% | ||
| 3 Ans | +6.92% | ||
| 5 Ans | +9.66% | ||
| 10 ans | - | ||
| Depuis le début | +19.32% | ||
| Année | |||
| 2023 | +4.66% | ||
| 2022 | +0.06% | ||
| 2021 | +0.13% | ||
| 2020 | +1.19% | ||
| 2019 | +3.80% | ||
| 2018 | -0.27% | ||
| 2017 | +2.33% | ||
| 2016 | +7.16% | ||
Dividendes
| 08/03/2024 | 3.63 USD |
| 08/03/2023 | 0.64 USD |
| 08/03/2022 | 0.01 USD |
| 09/03/2021 | 0.46 USD |
| 10/03/2020 | 1.88 USD |
| 08/03/2019 | 2.00 USD |
| 08/03/2018 | 2.08 USD |
| 08/03/2017 | 2.04 USD |
| 14/03/2016 | 2.59 USD |
