JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged)/ LU0323456623 /
| NAV01/08/2024 | Diferencia-0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 921.9000SEK | -0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.26 | 0.10 | 0.36 | -0.08 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.85% | 0.88% | 0.76% | 0.69% | 1.13% |
| Índice de Sharpe | 0.54 | 0.56 | 0.42 | -3.06 | -2.30 |
| El mes mejor | +0.68% | +0.68% | +0.68% | +0.68% | +1.62% |
| El mes peor | -0.08% | -0.08% | -0.08% | -0.37% | -4.14% |
| Pérdida máxima | -0.20% | -0.20% | -0.20% | -1.51% | -5.75% |
| Rendimiento superior | -0.11% | - | +2.46% | -3.19% | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 57.1700 | +5.54% | +8.29% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6500 | +3.56% | +5.62% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 921.9000 | +3.97% | +4.67% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.8200 | +1.51% | -0.17% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 66.0700 | +4.12% | +4.04% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 238.8600 | +6.33% | +11.29% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 106.8000 | +7.44% | +20.20% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,411.4800 | +3.45% | +3.13% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.6800 | +5.50% | +8.16% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 117.3100 | +4.90% | +6.86% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.8100 | +3.49% | +2.28% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.7800 | +5.16% | +7.71% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.3400 | +5.69% | +9.29% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.3800 | +3.24% | +1.51% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 80.0800 | +4.05% | +3.96% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 130.4000 | +5.73% | +9.41% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 145.1800 | +4.02% | +3.85% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 219.1200 | +5.69% | +9.29% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.6500 | +5.69% | +9.28% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.8100 | +4.04% | +3.86% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.9900 | +3.50% | +2.30% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 133.0300 | +3.24% | +1.53% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.7600 | +3.26% | +1.55% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.7400 | +4.96% | +6.53% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 215.4100 | +5.17% | +7.71% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2700 | +1.02% | -1.65% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.8000 | +3.51% | +2.32% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 103.1800 | +5.18% | +7.71% |
Performance
| Año hasta la fecha | +2.36% | ||
|---|---|---|---|
| 6 Meses | +2.04% | ||
| Promedio móvil | +3.97% | ||
| 3 Años | +4.67% | ||
| 5 Años | +5.43% | ||
| 10 Años | +8.00% | ||
| Desde el principio | +29.79% | ||
| Año | |||
| 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% | ||
