JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD/ LU2521021324 /
| NAV07.06.2024 | Diff.-2.0508 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'768.0195USD | -0.02% | thesaurierend | Anleihen Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.36 | 0.41 | - |
| 2023 | 0.36 | 0.17 | 0.58 | 0.40 | 0.12 | 0.11 | 0.41 | 0.48 | 0.34 | 0.43 | 0.60 | 0.59 | +4.66% |
| 2024 | 0.43 | 0.25 | 0.41 | 0.31 | 0.50 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.34% | 0.38% | 0.41% | -% | -% |
| Sharpe Ratio | 3.29 | 3.57 | 3.18 | - | - |
| Bester Monat | +0.59% | +0.59% | +0.60% | - | - |
| Schlechtester Monat | +0.14% | +0.14% | +0.11% | - | - |
| Maximaler Verlust | -0.06% | -0.06% | -0.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - APAC Managed Re... | thesaurierend | 10'768.0195 | +5.07% | - | |
| JPMorgan Funds - APAC Managed Re... | thesaurierend | 10'820.9404 | +5.39% | - | |
| JPMorgan Funds - APAC Managed Re... | ausschüttend | 10'489.2598 | +5.39% | - |
Performance
| lfd. Jahr | +2.06% | ||
|---|---|---|---|
| 6 Monate | +2.52% | ||
| 1 Jahr | +5.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.68% | ||
| Jahr | |||
| 2023 | +4.66% | ||
