JPM Income Opportunity C (perf) (acc) - EUR (hedged)/ LU0289472085 /
| NAV01.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.3000EUR | +0.06% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.01 | 0.40 | 0.43 | 0.47 | 0.28 | -0.15 | 0.33 | 0.68 | -1.02 | -2.58 | 2.57 | +1.08% |
| 2009 | 0.72 | -0.70 | -0.33 | 3.37 | 2.59 | 1.98 | 2.24 | 1.61 | 1.91 | 0.97 | 0.36 | 1.11 | +16.96% |
| 2010 | 0.56 | -0.20 | 1.02 | 0.69 | -0.97 | 0.21 | 0.83 | 0.15 | 0.76 | 0.98 | -0.17 | 0.87 | +4.80% |
| 2011 | 0.73 | 0.77 | 0.06 | 0.37 | -0.02 | -0.27 | -0.25 | -1.57 | -1.58 | 2.31 | -1.27 | 1.03 | +0.25% |
| 2012 | 1.18 | 1.08 | 0.23 | 0.46 | -0.30 | 0.88 | 0.57 | 0.55 | 0.58 | 0.39 | 0.24 | 0.60 | +6.64% |
| 2013 | 0.68 | -0.06 | 0.29 | 0.32 | 0.10 | -0.54 | 0.42 | -0.21 | 0.23 | 0.55 | 0.08 | 0.14 | +2.02% |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.04 | 0.13 | -0.17 | 0.03 | -0.22 | -0.06 | -0.26 | -0.11 | -0.04% |
| 2015 | 0.04 | 0.58 | -0.14 | 0.43 | 0.04 | -0.46 | -0.26 | -0.73 | -1.18 | 1.10 | -1.15 | -1.35 | -3.07% |
| 2016 | -1.16 | -0.19 | 1.97 | 2.14 | 0.56 | 0.12 | 1.14 | 0.86 | 0.12 | 0.11 | -0.29 | 0.88 | +6.40% |
| 2017 | 0.68 | 0.54 | -0.45 | 0.29 | 0.26 | -0.20 | 0.33 | -0.35 | 0.29 | -0.13 | -0.26 | -0.04 | +0.98% |
| 2018 | 0.20 | -0.16 | -0.45 | 0.44 | -0.29 | 0.08 | 0.15 | 0.06 | 0.07 | -0.69 | -0.62 | -1.24 | -2.44% |
| 2019 | 1.08 | 0.55 | -0.13 | 0.47 | -0.51 | 0.22 | 0.04 | -0.37 | -0.01 | -0.19 | 0.01 | 0.12 | +1.28% |
| 2020 | 0.11 | -0.29 | -4.02 | 1.58 | 1.05 | 0.50 | 0.63 | 0.35 | 0.04 | 0.05 | 0.43 | 0.09 | +0.39% |
| 2021 | 0.18 | -0.01 | -0.01 | 0.11 | -0.07 | 0.02 | -0.04 | -0.05 | 0.09 | -0.08 | -0.02 | -0.27 | -0.16% |
| 2022 | -0.04 | -0.14 | -0.19 | -0.01 | -0.42 | -0.25 | -0.28 | 0.17 | -0.16 | -0.16 | 0.00 | 0.14 | -1.34% |
| 2023 | 0.17 | 0.31 | -0.26 | 0.25 | 0.40 | 0.31 | 0.31 | 0.31 | 0.45 | 0.35 | 0.10 | 0.42 | +3.16% |
| 2024 | 0.35 | 0.35 | 0.31 | 0.68 | 0.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.88% | 0.81% | 0.70% | 0.64% | 1.10% |
| Sharpe Ratio | 1.86 | 1.10 | 0.91 | -4.29 | -2.92 |
| Bester Monat | +0.68% | +0.68% | +0.68% | +0.68% | +1.58% |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.42% | -4.02% |
| Maximaler Verlust | -0.15% | -0.16% | -0.19% | -2.07% | -6.08% |
| Outperformance | +0.03% | - | -1.79% | -8.03% | -4.31% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | ausschüttend | 56.6100 | +5.95% | +7.39% | |
| JPM Income Opportunity A (perf) ... | thesaurierend | 11.5900 | +4.13% | +5.17% | |
| JPM Income Opportunity C (perf) ... | thesaurierend | 916.6100 | +4.49% | +4.17% | |
| JPM Income Opportunity C (perf) ... | thesaurierend | 89.8800 | +2.12% | -0.17% | |
| JPM Income Opportunity I (perf) ... | ausschüttend | 65.6700 | +4.58% | +3.41% | |
| JPM Income Opportunity X (perf) ... | thesaurierend | 236.0800 | +6.87% | +10.34% | |
| JPM Income Opportunity I (perf) ... | ausschüttend | 106.9500 | +9.50% | +22.31% | |
| JPM Income Opportunity A (perf) ... | thesaurierend | 1'405.1600 | +3.98% | +2.63% | |
| JPM Income Opportunity C (perf) ... | ausschüttend | 96.7300 | +5.91% | +7.25% | |
| JPM Income Opportunity D (perf) ... | thesaurierend | 116.3400 | +5.43% | +5.96% | |
| JPM Income Opportunity A (perf) ... | ausschüttend | 52.1500 | +3.92% | +1.64% | |
| JPM Income Opportunity A (perf) ... | ausschüttend | 85.2600 | +5.68% | +6.80% | |
| JPM Income Opportunity C (perf) ... | ausschüttend | 89.7400 | +6.23% | +8.34% | |
| JPM Income Opportunity D (perf) ... | ausschüttend | 52.7000 | +3.67% | +0.88% | |
| JPM Income Opportunity I (perf) ... | thesaurierend | 79.5900 | +4.49% | +3.32% | |
| JPM Income Opportunity I (perf) ... | thesaurierend | 129.0700 | +6.27% | +8.47% | |
| JPM Income Opportunity C (perf) ... | thesaurierend | 144.3000 | +4.46% | +3.20% | |
| JPM Income Opportunity C (perf) ... | thesaurierend | 216.9000 | +6.23% | +8.35% | |
| JPM Income Opportunity C (perf) ... | ausschüttend | 97.6500 | +6.23% | +8.34% | |
| JPM Income Opportunity C (perf) ... | ausschüttend | 63.4200 | +4.48% | +3.23% | |
| JPM Income Opportunity A (perf) ... | thesaurierend | 137.3400 | +3.94% | +1.68% | |
| JPM Income Opportunity D (perf) ... | thesaurierend | 132.4800 | +3.68% | +0.91% | |
| JPM Income Opportunity D (perf) ... | ausschüttend | 62.5000 | +3.69% | +0.94% | |
| JPM Income Opportunity A (perf) ... | ausschüttend | 83.0400 | +5.38% | +5.67% | |
| JPM Income Opportunity A (perf) ... | thesaurierend | 213.4900 | +5.69% | +6.81% | |
| JPM Income Opportunity A (perf) ... | thesaurierend | 93.4400 | +1.61% | -1.65% | |
| JPM Income Opportunity A (perf) ... | ausschüttend | 76.4400 | +3.96% | +1.70% | |
| JPM Income Opportunity A (perf) ... | ausschüttend | 102.2600 | +5.70% | +6.81% |
Performance
| lfd. Jahr | +1.76% | ||
|---|---|---|---|
| 6 Monate | +2.31% | ||
| 1 Jahr | +4.46% | ||
| 3 Jahre | +3.20% | ||
| 5 Jahre | +3.09% | ||
| seit Beginn | +44.30% | ||
| Jahr | |||
| 2023 | +3.16% | ||
| 2022 | -1.34% | ||
| 2021 | -0.16% | ||
| 2020 | +0.39% | ||
| 2019 | +1.28% | ||
| 2018 | -2.44% | ||
| 2017 | +0.98% | ||
| 2016 | +6.40% | ||
| 2015 | -3.07% | ||
