JPM Income Opportunity C (perf) (acc) - CHF (hedged)/ LU1084486106 /
NAV16/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
89.6600CHF | -0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.90% | 0.84% | 0.73% | 0.66% | 1.11% |
Ratio de Sharpe | -2.07 | -2.25 | -2.74 | -5.94 | -3.58 |
Le meilleur mois | +0.45% | +0.45% | +0.45% | +0.45% | +1.52% |
Le plus défavorable mois | -0.18% | -0.18% | -0.18% | -0.44% | -4.02% |
Perte maximale | -0.24% | -0.24% | -0.24% | -2.44% | -6.13% |
Surperformance | -1.04% | - | -4.88% | -2.53% | - |
Toutes les cotations dans CHF
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 | +0.72% | ||
---|---|---|---|
6 Mois | +0.96% | ||
1 An | +1.82% | ||
3 Ans | -0.37% | ||
5 Ans | -0.80% | ||
10 ans | - | ||
Depuis le début | -0.16% | ||
Année | |||
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% |