JPM Income Opportunity A (perf) (mth) - USD/ LU0781560155 /
| NAV16/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.7900USD | -0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.67 | 0.40 | -0.24 | 0.21 | 0.54 | 0.06 | 0.11 | - |
| 2014 | 0.13 | 0.41 | -0.02 | -0.09 | 0.01 | 0.07 | -0.19 | 0.00 | -0.23 | -0.17 | -0.30 | -0.17 | -0.54% |
| 2015 | 0.03 | 0.67 | -0.17 | 0.46 | 0.04 | -0.47 | -0.31 | -0.79 | -1.17 | 1.11 | -1.14 | -1.31 | -3.03% |
| 2016 | -1.14 | -0.24 | 1.99 | 2.19 | 0.60 | 0.19 | 1.37 | 0.94 | 0.20 | 0.19 | -0.26 | 1.04 | +7.25% |
| 2017 | 0.79 | 0.58 | -0.34 | 0.36 | 0.36 | -0.07 | 0.44 | -0.19 | 0.40 | -0.04 | -0.15 | 0.21 | +2.37% |
| 2018 | 0.35 | -0.06 | -0.22 | 0.59 | -0.09 | 0.26 | 0.29 | 0.25 | 0.22 | -0.44 | -0.40 | -0.97 | -0.23% |
| 2019 | 1.33 | 0.72 | 0.10 | 0.68 | -0.28 | 0.43 | 0.24 | -0.17 | 0.18 | 0.03 | 0.15 | 0.32 | +3.79% |
| 2020 | 0.28 | -0.18 | -3.85 | 1.69 | 1.08 | 0.53 | 0.67 | 0.38 | 0.06 | 0.07 | 0.38 | 0.18 | +1.19% |
| 2021 | 0.17 | -0.01 | 0.04 | 0.11 | -0.05 | 0.04 | -0.02 | -0.04 | 0.11 | -0.06 | -0.07 | -0.08 | +0.13% |
| 2022 | -0.03 | -0.17 | -0.09 | 0.04 | -0.34 | -0.11 | -0.11 | 0.32 | 0.02 | 0.00 | 0.11 | 0.42 | +0.05% |
| 2023 | 0.37 | 0.42 | -0.09 | 0.36 | 0.54 | 0.44 | 0.41 | 0.44 | 0.53 | 0.42 | 0.19 | 0.53 | +4.66% |
| 2024 | 0.44 | 0.43 | 0.39 | 0.74 | -0.48 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.14% | 1.04% | 0.84% | 0.69% | 1.12% |
| Ratio de Sharpe | 0.32 | 0.65 | 1.24 | -2.57 | -1.88 |
| Le meilleur mois | +0.74% | +0.74% | +0.74% | +0.74% | +1.69% |
| Le plus défavorable mois | -0.48% | -0.48% | -0.48% | -0.48% | -3.85% |
| Perte maximale | -0.56% | -0.56% | -0.56% | -1.08% | -5.46% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.5800 | +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% |
Performance
| CAD | +1.53% | ||
|---|---|---|---|
| 6 Mois | +2.20% | ||
| 1 An | +4.86% | ||
| 3 Ans | +6.20% | ||
| 5 Ans | +8.89% | ||
| 10 ans | +17.64% | ||
| Depuis le début | +18.58% | ||
| Année | |||
| 2023 | +4.66% | ||
| 2022 | +0.05% | ||
| 2021 | +0.13% | ||
| 2020 | +1.19% | ||
| 2019 | +3.79% | ||
| 2018 | -0.23% | ||
| 2017 | +2.37% | ||
| 2016 | +7.25% | ||
| 2015 | -3.03% | ||
Dividendes
| 09/04/2024 | 0.42 USD |
| 08/03/2024 | 0.42 USD |
| 08/02/2024 | 0.42 USD |
| 09/01/2024 | 0.41 USD |
| 08/12/2023 | 0.41 USD |
| 08/11/2023 | 0.41 USD |
| 11/10/2023 | 0.39 USD |
| 08/09/2023 | 0.39 USD |
| 08/08/2023 | 0.39 USD |
| 10/07/2023 | 0.39 USD |
| 08/06/2023 | 0.39 USD |
| 11/05/2023 | 0.39 USD |
| 12/04/2023 | 0.35 USD |
| 08/03/2023 | 0.35 USD |
| 08/02/2023 | 0.35 USD |
| 10/01/2023 | 0.26 USD |
| 08/12/2022 | 0.26 USD |
| 08/11/2022 | 0.26 USD |
| 12/10/2022 | 0.16 USD |
| 08/09/2022 | 0.16 USD |
| 09/08/2022 | 0.16 USD |
| 08/07/2022 | 0.10 USD |
| 08/06/2022 | 0.10 USD |
| 11/05/2022 | 0.10 USD |
| 08/04/2022 | 0.08 USD |
| 08/03/2022 | 0.08 USD |
| 08/02/2022 | 0.08 USD |
| 10/01/2022 | 0.09 USD |
| 08/12/2021 | 0.09 USD |
| 09/11/2021 | 0.09 USD |
| 13/10/2021 | 0.09 USD |
| 08/09/2021 | 0.09 USD |
| 10/08/2021 | 0.09 USD |
| 08/07/2021 | 0.09 USD |
| 08/06/2021 | 0.09 USD |
| 10/05/2021 | 0.09 USD |
| 08/04/2021 | 0.09 USD |
| 09/03/2021 | 0.09 USD |
| 09/02/2021 | 0.09 USD |
| 08/01/2021 | 0.13 USD |
| 08/12/2020 | 0.13 USD |
| 10/11/2020 | 0.13 USD |
| 08/10/2020 | 0.15 USD |
| 09/09/2020 | 0.15 USD |
| 10/08/2020 | 0.15 USD |
| 08/07/2020 | 0.21 USD |
| 09/06/2020 | 0.21 USD |
| 08/05/2020 | 0.21 USD |
| 08/04/2020 | 0.24 USD |
| 10/03/2020 | 0.25 USD |
| 10/02/2020 | 0.25 USD |
| 08/01/2020 | 0.26 USD |
| 10/12/2019 | 0.26 USD |
| 08/11/2019 | 0.26 USD |
| 09/10/2019 | 0.30 USD |
| 10/09/2019 | 0.30 USD |
| 08/08/2019 | 0.30 USD |
| 09/07/2019 | 0.30 USD |
| 12/06/2019 | 0.30 USD |
| 08/05/2019 | 0.30 USD |
| 09/04/2019 | 0.31 USD |
| 08/03/2019 | 0.31 USD |
| 11/02/2019 | 0.31 USD |
| 08/01/2019 | 0.30 USD |
| 04/12/2018 | 0.30 USD |
| 08/11/2018 | 0.30 USD |
| 10/10/2018 | 0.30 USD |
| 10/09/2018 | 0.30 USD |
| 08/08/2018 | 0.30 USD |
| 10/07/2018 | 0.29 USD |
| 08/06/2018 | 0.29 USD |
| 08/05/2018 | 0.29 USD |
| 10/04/2018 | 0.27 USD |
| 08/03/2018 | 0.27 USD |
| 08/02/2018 | 0.27 USD |
| 09/01/2018 | 0.28 USD |
| 08/12/2017 | 0.28 USD |
| 08/11/2017 | 0.28 USD |
| 11/10/2017 | 0.33 USD |
| 08/09/2017 | 0.33 USD |
| 08/08/2017 | 0.33 USD |
| 10/07/2017 | 0.30 USD |
| 08/06/2017 | 0.30 USD |
| 09/05/2017 | 0.30 USD |
| 10/04/2017 | 0.35 USD |
| 08/03/2017 | 0.35 USD |
| 08/02/2017 | 0.35 USD |
| 10/01/2017 | 0.36 USD |
| 08/12/2016 | 0.36 USD |
| 08/11/2016 | 0.36 USD |
| 12/10/2016 | 0.36 USD |
| 12/09/2016 | 0.36 USD |
| 09/08/2016 | 0.36 USD |
| 08/07/2016 | 0.34 USD |
| 08/06/2016 | 0.34 USD |
| 10/05/2016 | 0.34 USD |
| 08/04/2016 | 0.30 USD |
| 08/03/2016 | 0.30 USD |
| 12/02/2016 | 0.30 USD |
| 08/01/2016 | 0.27 USD |
| 08/12/2015 | 0.27 USD |
| 10/11/2015 | 0.27 USD |
| 08/10/2015 | 0.21 USD |
| 09/09/2015 | 0.21 USD |
| 10/08/2015 | 0.21 USD |
| 08/07/2015 | 0.21 USD |
| 09/06/2015 | 0.21 USD |
| 08/05/2015 | 0.21 USD |
| 08/04/2015 | 0.19 USD |
| 10/03/2015 | 0.19 USD |
| 10/02/2015 | 0.19 USD |
| 08/01/2015 | 0.14 USD |
| 09/12/2014 | 0.14 USD |
| 10/11/2014 | 0.14 USD |
| 08/10/2014 | 0.11 USD |
| 09/09/2014 | 0.11 USD |
| 08/08/2014 | 0.11 USD |
| 08/07/2014 | 0.20 USD |
| 11/06/2014 | 0.20 USD |
| 08/05/2014 | 0.20 USD |
| 08/04/2014 | 0.19 USD |
| 10/03/2014 | 0.19 USD |
| 10/02/2014 | 0.19 USD |
| 08/01/2014 | 0.21 USD |
| 10/12/2013 | 0.21 USD |
| 08/11/2013 | 0.21 USD |
| 08/10/2013 | 0.20 USD |
| 10/09/2013 | 0.20 USD |
| 08/08/2013 | 0.20 USD |
| 09/07/2013 | 0.16 USD |
| 10/06/2013 | 0.16 USD |
