JPM Income Opportunity C (perf) (acc) - SEK (hedged)/ LU0323456623 /
NAV2024-05-21 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
916.6400SEK | -0.02% | 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 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.87% | 0.81% | 0.70% | 0.66% | 1.12% |
Sharpe ratio | 1.02 | 0.94 | 0.48 | -3.73 | -2.56 |
Best month | +0.68% | +0.68% | +0.68% | +0.68% | +1.62% |
Worst month | +0.07% | +0.07% | +0.07% | -0.37% | -4.14% |
Maximum loss | -0.15% | -0.15% | -0.19% | -1.51% | -5.80% |
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 | 56.6600 | +5.63% | +7.44% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.76% | +5.17% | |
JPM Income Opportunity C (perf) ... | reinvestment | 916.6400 | +4.15% | +4.16% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.7500 | +1.80% | -0.28% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.6700 | +4.23% | +3.43% | |
JPM Income Opportunity X (perf) ... | reinvestment | 236.3800 | +6.49% | +10.41% | |
JPM Income Opportunity I (perf) ... | paying dividend | 105.4200 | +5.54% | +21.78% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,404.8101 | +3.64% | +2.63% | |
JPM Income Opportunity C (perf) ... | paying dividend | 96.8100 | +5.59% | +7.31% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.4000 | +5.06% | +6.02% | |
JPM Income Opportunity A (perf) ... | paying dividend | 51.5500 | +3.60% | +1.66% | |
JPM Income Opportunity A (perf) ... | paying dividend | 84.9000 | +4.81% | +6.32% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.3800 | +5.34% | +7.86% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.1500 | +3.37% | +0.91% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.6000 | +4.17% | +3.35% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.1900 | +5.89% | +8.54% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.3100 | +4.13% | +3.23% | |
JPM Income Opportunity C (perf) ... | reinvestment | 217.1000 | +5.86% | +8.40% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.7400 | +5.85% | +8.40% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.4300 | +4.15% | +3.26% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.3100 | +3.62% | +1.70% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.4300 | +3.36% | +0.94% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.4800 | +3.38% | +0.96% | |
JPM Income Opportunity A (perf) ... | paying dividend | 83.0800 | +5.06% | +5.72% | |
JPM Income Opportunity A (perf) ... | reinvestment | 213.6300 | +5.32% | +6.86% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.2800 | +1.29% | -1.77% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.4200 | +3.63% | +1.71% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.3200 | +5.32% | +6.85% |
Performance
YTD | +1.78% | ||
---|---|---|---|
6 Months | +2.25% | ||
1 Year | +4.15% | ||
3 Years | +4.16% | ||
5 Years | +4.85% | ||
10 Years | +7.31% | ||
Since start | +29.05% | ||
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% |