DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged)/  LU0862587069  /

Fonds
NAV16/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
51.5000EUR -0.06% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 0.65 -0.08 0.27 0.29 0.07 -0.75 0.40 -0.24 0.19 0.53 0.05 0.12 +1.51%
2014 0.13 0.42 -0.01 -0.08 0.00 0.09 -0.19 -0.03 -0.26 -0.19 -0.33 -0.18 -0.62%
2015 0.00 0.66 -0.22 0.46 0.01 -0.56 -0.35 -0.79 -1.22 1.05 -1.19 -1.40 -3.53%
2016 -1.20 -0.23 1.92 2.11 0.51 0.07 1.41 0.83 0.07 0.10 -0.32 0.86 +6.26%
2017 0.63 0.51 -0.47 0.25 0.23 -0.23 0.29 -0.37 0.25 -0.18 -0.28 -0.07 +0.55%
2018 0.16 -0.18 -0.51 0.41 -0.34 0.03 0.11 0.03 0.05 -0.76 -0.66 -1.29 -2.93%
2019 1.04 0.50 -0.16 0.42 -0.56 0.19 -0.02 -0.42 -0.05 -0.23 -0.04 0.08 +0.77%
2020 0.07 -0.35 -4.05 1.53 1.02 0.46 0.59 0.32 -0.02 0.02 0.37 0.05 -0.12%
2021 0.14 -0.04 -0.07 0.07 -0.11 -0.02 -0.09 -0.11 0.07 -0.12 -0.07 -0.30 -0.65%
2022 -0.09 -0.18 -0.23 -0.05 -0.46 -0.28 -0.33 0.13 -0.20 -0.21 -0.04 0.08 -1.86%
2023 0.15 0.26 -0.30 0.21 0.34 0.27 0.27 0.27 0.40 0.31 0.07 0.37 +2.64%
2024 0.31 0.30 0.27 0.64 -0.06 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.85% 0.80% 0.70% 0.65% 1.10%
Indice di Sharpe 0.23 0.16 -0.22 -5.08 -3.33
Mese migliore +0.64% +0.64% +0.64% +0.64% +1.53%
Mese peggiore -0.06% -0.06% -0.06% -0.46% -4.05%
Perdita massima -0.15% -0.15% -0.19% -2.76% -6.26%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Income Opportunity I (perf) ... paying dividend 56.5800 +5.67% +7.31%
JPM Income Opportunity A (perf) ... reinvestment 11.5800 +3.86% +5.08%
JPM Income Opportunity C (perf) ... reinvestment 915.5700 +4.19% +4.06%
JPM Income Opportunity C (perf) ... reinvestment 89.6600 +1.82% -0.37%
JPM Income Opportunity I (perf) ... paying dividend 65.6000 +4.29% +3.32%
JPM Income Opportunity X (perf) ... reinvestment 236.0300 +6.54% +10.27%
JPM Income Opportunity I (perf) ... paying dividend 105.2100 +6.14% +21.18%
JPM Income Opportunity A (perf) ... reinvestment 1,403.2700 +3.68% +2.53%
JPM Income Opportunity C (perf) ... paying dividend 96.6800 +5.62% +7.19%
JPM Income Opportunity D (perf) ... reinvestment 116.2500 +5.11% +5.90%
JPM Income Opportunity A (perf) ... paying dividend 51.5000 +3.66% +1.58%
JPM Income Opportunity A (perf) ... paying dividend 84.7900 +4.86% +6.20%
JPM Income Opportunity C (perf) ... paying dividend 89.2600 +5.38% +7.75%
JPM Income Opportunity D (perf) ... paying dividend 52.0900 +3.39% +0.81%
JPM Income Opportunity I (perf) ... reinvestment 79.5100 +4.22% +3.25%
JPM Income Opportunity I (perf) ... reinvestment 129.0100 +5.95% +8.40%
JPM Income Opportunity C (perf) ... reinvestment 144.1400 +4.17% +3.13%
JPM Income Opportunity C (perf) ... reinvestment 216.8000 +5.91% +8.28%
JPM Income Opportunity C (perf) ... paying dividend 97.6100 +5.91% +8.28%
JPM Income Opportunity C (perf) ... paying dividend 63.3500 +4.18% +3.14%
JPM Income Opportunity A (perf) ... reinvestment 137.1600 +3.66% +1.59%
JPM Income Opportunity D (perf) ... reinvestment 132.2900 +3.39% +0.83%
JPM Income Opportunity D (perf) ... paying dividend 62.4100 +3.41% +0.84%
JPM Income Opportunity A (perf) ... paying dividend 82.9700 +5.08% +5.60%
JPM Income Opportunity A (perf) ... reinvestment 213.3500 +5.37% +6.73%
JPM Income Opportunity A (perf) ... reinvestment 93.1900 +1.30% -1.86%
JPM Income Opportunity A (perf) ... paying dividend 76.3400 +3.67% +1.61%
JPM Income Opportunity A (perf) ... paying dividend 102.1900 +5.38% +6.73%

Prestazione

YTD  
+1.47%
6 mesi  
+1.94%
1 anno  
+3.66%
3 anni  
+1.58%
5 anni  
+0.71%
10 anni  
+1.20%
Dall'inizio  
+3.27%
Anno
2023  
+2.64%
2022
  -1.86%
2021
  -0.65%
2020
  -0.12%
2019  
+0.77%
2018
  -2.93%
2017  
+0.55%
2016  
+6.26%
2015
  -3.53%
 

Dividendi

08/05/2024 0.59 EUR
08/02/2024 0.59 EUR
08/11/2023 0.59 EUR
08/08/2023 0.59 EUR
11/05/2023 0.59 EUR
08/02/2023 0.59 EUR
08/11/2022 0.58 EUR
09/08/2022 0.59 EUR
11/05/2022 0.59 EUR
08/02/2022 0.59 EUR
09/11/2021 0.59 EUR
10/08/2021 0.59 EUR
10/05/2021 0.59 EUR
09/02/2021 0.59 EUR
10/11/2020 0.59 EUR
10/08/2020 0.59 EUR
08/05/2020 0.59 EUR
10/02/2020 0.59 EUR
08/11/2019 0.59 EUR
08/08/2019 0.59 EUR
08/05/2019 0.59 EUR
11/02/2019 0.59 EUR
08/11/2018 0.59 EUR
08/08/2018 0.59 EUR
08/05/2018 0.59 EUR
08/02/2018 0.59 EUR
08/11/2017 0.59 EUR
08/08/2017 0.59 EUR
09/05/2017 0.59 EUR
08/02/2017 0.59 EUR
08/11/2016 0.59 EUR
09/08/2016 0.59 EUR
10/05/2016 0.59 EUR
12/02/2016 0.59 EUR
10/11/2015 0.59 EUR
10/08/2015 0.59 EUR
08/05/2015 0.59 EUR
10/02/2015 0.59 EUR
10/11/2014 0.59 EUR
08/08/2014 0.59 EUR
08/05/2014 0.59 EUR
10/02/2014 0.59 EUR
08/11/2013 0.59 EUR
08/08/2013 0.59 EUR
08/05/2013 0.59 EUR
08/02/2013 0.59 EUR