JPM Income Opportunity C (perf) (acc) - CHF (hedged)/ LU1084486106 /
| NAV2024-05-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8100CHF | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.00 | -0.27 | -0.15 | -0.29 | -0.16 | - |
| 2015 | 0.06 | 0.54 | -0.25 | 0.45 | 0.00 | -0.65 | -0.38 | -0.81 | -1.25 | 1.05 | -1.20 | -1.45 | -3.86% |
| 2016 | -1.22 | -0.24 | 1.90 | 2.11 | 0.52 | 0.09 | 1.52 | 0.87 | 0.07 | 0.10 | -0.27 | 0.85 | +6.44% |
| 2017 | 0.63 | 0.51 | -0.49 | 0.28 | 0.24 | -0.23 | 0.30 | -0.37 | 0.26 | -0.15 | -0.27 | -0.10 | +0.62% |
| 2018 | 0.17 | -0.16 | -0.52 | 0.43 | -0.32 | 0.03 | 0.12 | 0.03 | 0.05 | -0.75 | -0.64 | -1.30 | -2.83% |
| 2019 | 1.06 | 0.52 | -0.15 | 0.45 | -0.55 | 0.19 | 0.01 | -0.41 | -0.03 | -0.23 | -0.01 | 0.08 | +0.91% |
| 2020 | 0.08 | -0.31 | -4.02 | 1.52 | 1.03 | 0.50 | 0.61 | 0.34 | 0.00 | 0.03 | 0.40 | 0.06 | +0.13% |
| 2021 | 0.17 | -0.03 | -0.03 | 0.09 | -0.09 | 0.00 | -0.06 | -0.08 | 0.09 | -0.10 | -0.04 | -0.28 | -0.37% |
| 2022 | -0.06 | -0.16 | -0.20 | -0.02 | -0.43 | -0.24 | -0.25 | 0.12 | -0.19 | -0.22 | -0.06 | -0.03 | -1.71% |
| 2023 | 0.05 | 0.20 | -0.44 | 0.11 | 0.23 | 0.14 | 0.16 | 0.10 | 0.28 | 0.16 | -0.10 | 0.20 | +1.09% |
| 2024 | 0.17 | 0.16 | 0.12 | 0.45 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.89% | 0.84% | 0.73% | 0.67% | 1.11% |
| Sharpe ratio | -1.72 | -1.86 | -2.67 | -5.82 | -3.53 |
| Best month | +0.45% | +0.45% | +0.45% | +0.45% | +1.52% |
| Worst month | -0.01% | -0.10% | -0.10% | -0.44% | -4.02% |
| Maximum loss | -0.24% | -0.24% | -0.24% | -2.44% | -6.13% |
| Outperformance | -1.04% | - | -4.88% | -2.53% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +1.84% | ||
| 3 Years | -0.22% | ||
| 5 Years | -0.55% | ||
| 10 Years | - | ||
| Since start | +0.01% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | -1.71% | ||
| 2021 | -0.37% | ||
| 2020 | +0.13% | ||
| 2019 | +0.91% | ||
| 2018 | -2.83% | ||
| 2017 | +0.62% | ||
| 2016 | +6.44% | ||
| 2015 | -3.86% | ||
