JPM Income Opportunity C (perf) (acc) - SEK (hedged)/ LU0323456623 /
NAV2024-05-03 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
916.1500SEK | -0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 0.69 | -1.07 | 0.25 | 0.84 | 0.14 | 0.80 | 1.01 | -0.13 | 0.92 | - |
2011 | 0.81 | 0.83 | 0.13 | 0.44 | 0.04 | -0.21 | -0.15 | -1.21 | -1.51 | 2.34 | -1.15 | 1.23 | +1.54% |
2012 | 1.33 | 1.22 | 0.34 | 0.59 | -0.18 | 0.95 | 0.67 | 0.69 | 0.70 | 0.52 | 0.39 | 0.72 | +8.21% |
2013 | 0.78 | 0.03 | 0.38 | 0.40 | 0.18 | -0.48 | 0.50 | -0.13 | 0.31 | 0.65 | 0.17 | 0.25 | +3.08% |
2014 | 0.22 | 0.50 | 0.06 | -0.01 | 0.10 | 0.18 | -0.14 | 0.04 | -0.19 | -0.10 | -0.25 | -0.12 | +0.30% |
2015 | 0.06 | 0.60 | -0.13 | 0.42 | 0.02 | -0.48 | -0.24 | -0.75 | -1.20 | 1.07 | -1.17 | -1.39 | -3.18% |
2016 | -1.19 | -0.25 | 1.92 | 2.11 | 0.55 | 0.11 | 1.17 | 0.85 | 0.10 | 0.12 | -0.28 | 0.86 | +6.19% |
2017 | 0.64 | 0.55 | -0.49 | 0.29 | 0.27 | -0.21 | 0.32 | -0.35 | 0.28 | -0.14 | -0.24 | -0.04 | +0.86% |
2018 | 0.19 | -0.16 | -0.47 | 0.45 | -0.31 | 0.06 | 0.13 | 0.08 | 0.05 | -0.71 | -0.63 | -1.27 | -2.56% |
2019 | 1.10 | 0.58 | -0.11 | 0.50 | -0.49 | 0.24 | 0.07 | -0.37 | 0.02 | -0.16 | 0.04 | 0.15 | +1.55% |
2020 | 0.15 | -0.26 | -4.14 | 1.62 | 1.06 | 0.53 | 0.65 | 0.38 | 0.06 | 0.08 | 0.46 | 0.10 | +0.59% |
2021 | 0.21 | 0.02 | 0.03 | 0.15 | -0.04 | 0.06 | -0.01 | -0.02 | 0.12 | -0.04 | 0.04 | -0.30 | +0.21% |
2022 | -0.01 | -0.12 | -0.15 | 0.01 | -0.37 | -0.18 | -0.20 | 0.23 | -0.09 | -0.09 | 0.06 | 0.13 | -0.78% |
2023 | 0.22 | 0.34 | -0.24 | 0.24 | 0.42 | 0.33 | 0.32 | 0.32 | 0.44 | 0.35 | 0.12 | 0.36 | +3.27% |
2024 | 0.35 | 0.36 | 0.31 | 0.68 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.88% | 0.80% | 0.69% | 0.65% | 1.12% |
Sharpe ratio | 1.58 | 1.18 | 0.82 | -3.83 | -2.64 |
Best month | +0.68% | +0.68% | +0.68% | +0.68% | +1.62% |
Worst month | +0.02% | +0.02% | +0.02% | -0.37% | -4.14% |
Maximum loss | -0.15% | -0.15% | -0.19% | -1.51% | -5.94% |
Outperformance | -0.11% | - | +2.46% | -3.19% | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | paying dividend | 56.5900 | +5.90% | +7.35% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +4.13% | +5.17% | |
JPM Income Opportunity C (perf) ... | reinvestment | 916.1500 | +4.42% | +4.11% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.8000 | +2.05% | -0.26% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.6300 | +4.50% | +3.35% | |
JPM Income Opportunity X (perf) ... | reinvestment | 236.0100 | +6.80% | +10.31% | |
JPM Income Opportunity I (perf) ... | paying dividend | 105.9800 | +8.73% | +21.20% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,404.4100 | +3.91% | +2.58% | |
JPM Income Opportunity C (perf) ... | paying dividend | 96.7000 | +5.85% | +7.22% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.2900 | +5.35% | +5.91% | |
JPM Income Opportunity A (perf) ... | paying dividend | 52.1200 | +3.86% | +1.59% | |
JPM Income Opportunity A (perf) ... | paying dividend | 85.2300 | +5.62% | +6.76% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.7100 | +6.16% | +8.31% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.6700 | +3.61% | +0.82% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.5500 | +4.44% | +3.27% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.0200 | +6.20% | +8.43% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.2300 | +4.39% | +3.15% | |
JPM Income Opportunity C (perf) ... | reinvestment | 216.8200 | +6.15% | +8.31% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.6200 | +6.16% | +8.31% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.3900 | +4.41% | +3.18% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.2600 | +3.87% | +1.62% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.4100 | +3.62% | +0.86% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.4700 | +3.64% | +0.89% | |
JPM Income Opportunity A (perf) ... | paying dividend | 83.0100 | +5.33% | +5.63% | |
JPM Income Opportunity A (perf) ... | reinvestment | 213.4100 | +5.63% | +6.77% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.3600 | +1.54% | -1.74% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.4000 | +3.89% | +1.64% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.2200 | +5.63% | +6.77% |
Performance
YTD | +1.73% | ||
---|---|---|---|
6 Months | +2.35% | ||
1 Year | +4.42% | ||
3 Years | +4.11% | ||
5 Years | +4.56% | ||
Since start | +28.98% | ||
Year | |||
2023 | +3.27% | ||
2022 | -0.78% | ||
2021 | +0.21% | ||
2020 | +0.59% | ||
2019 | +1.55% | ||
2018 | -2.56% | ||
2017 | +0.86% | ||
2016 | +6.19% | ||
2015 | -3.18% |