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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD/  LU0210527791  /

Fonds
NAV07.06.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
25,2500USD -0,24% thesaurierend Mischfonds Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -0,30 -0,40 0,91 1,90 0,69 5,16 -3,24 3,06 5,38 -
2006 3,17 0,43 1,10 2,77 -3,27 -2,96 -0,26 2,18 0,68 2,89 4,13 2,06 +13,38%
2007 0,23 1,63 1,98 2,09 2,12 1,08 3,33 -2,81 6,64 4,77 -3,67 -2,43 +15,45%
2008 -6,99 2,10 -4,96 3,35 0,43 -3,95 -1,94 -2,82 -8,47 -19,45 0,53 7,20 -31,88%
2009 -3,75 -2,87 7,08 8,78 8,70 0,75 4,80 2,21 2,09 -0,61 1,52 1,35 +33,37%
2010 -0,22 0,45 4,36 0,57 -6,19 0,53 4,40 -0,14 6,51 2,22 -0,66 3,84 +16,14%
2011 -0,32 -0,19 0,96 2,98 -0,86 -0,68 1,94 -5,77 -10,16 7,40 -4,19 -0,63 -10,13%
2012 5,39 4,17 -1,55 0,39 -5,88 3,75 5,62 0,70 2,58 1,96 1,68 1,30 +21,42%
2013 4,03 1,24 1,05 3,18 -3,67 -4,97 1,98 -2,39 3,44 2,03 -0,94 -1,01 +3,56%
2014 -2,43 2,54 0,56 1,68 2,70 0,81 2,13 1,20 -3,09 1,59 0,00 -0,63 +7,11%
2015 1,16 2,19 -0,31 3,53 -0,89 -1,64 -1,72 -5,41 -1,74 4,55 -1,33 -1,07 -3,05%
2016 -3,48 1,01 6,85 -0,26 0,05 -0,16 3,87 1,11 0,15 -1,59 -1,26 0,05 +6,14%
2017 2,41 1,90 2,06 0,53 1,53 0,28 1,64 0,18 -0,74 2,18 0,09 1,32 +14,18%
2018 4,21 -3,53 -1,65 1,13 -0,99 -2,81 1,63 -0,28 0,23 -5,32 2,42 -0,90 -6,05%
2019 4,77 1,73 1,25 1,06 -3,24 4,25 -0,26 -3,26 0,99 1,74 -0,74 2,86 +11,36%
2020 -2,23 -2,54 -12,72 5,77 0,49 3,44 4,83 1,07 -1,86 0,09 7,29 4,70 +6,90%
2021 1,96 1,61 0,19 1,78 1,63 -1,31 -1,63 1,54 -2,61 0,00 -1,17 2,36 +4,29%
2022 -1,11 -0,86 -1,45 -3,26 -0,04 -4,24 -0,47 -0,56 -7,03 -4,48 10,12 1,07 -12,49%
2023 5,45 -3,33 0,99 0,30 -1,66 1,77 2,04 -3,42 -1,47 -2,01 4,60 3,42 +6,37%
2024 -0,95 1,42 1,32 -0,53 1,26 1,69 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,67% 6,78% 7,11% 8,00% 9,34%
Sharpe Ratio 0,96 1,95 0,53 -0,72 -0,13
Bester Monat +3,42% +3,42% +4,60% +10,12% +10,12%
Schlechtester Monat -0,95% -0,95% -3,42% -7,03% -12,72%
Maximaler Verlust -3,18% -3,34% -6,91% -23,81% -23,81%
Outperformance -1,21% - -5,07% -3,37% -19,56%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Pacific In... ausschüttend 8,9600 +6,31% -9,68%
JPMorgan Funds - Asia Pacific In... ausschüttend 87,1700 +7,79% -6,23%
JPMorgan Funds - Asia Pacific In... ausschüttend 101,4400 +7,54% -5,75%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5500 +6,35% -6,45%
JPMorgan Funds - Asia Pacific In... ausschüttend 10,1000 +7,98% -2,86%
JPMorgan Funds - Asia Pacific In... ausschüttend 9,9400 +5,54% -8,59%
JPMorgan Funds - Asia Pacific In... ausschüttend 9,3800 +5,68% -5,43%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5500 +6,55% -8,05%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,2700 +7,86% -5,48%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,4100 +6,58% -7,78%
JPMorgan Funds - Asia Pacific In... thesaurierend 15,7600 +7,07% -5,29%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6200 +5,57% -11,87%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,4900 +6,94% -8,54%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,2900 +7,06% -7,81%
JPMorgan Funds - Asia Pacific In... ausschüttend 11,3400 +7,11% -5,12%
JPMorgan Funds - Asia Pacific In... ausschüttend 106,2200 +8,41% -3,46%
JPMorgan Funds - Asia Pacific In... ausschüttend 73,7700 +5,00% -13,07%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5000 +4,65% -13,25%
JPMorgan Funds - Asia Pacific In... thesaurierend 170,4400 +9,27% -1,13%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,7300 +8,08% -3,91%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,1900 +5,67% -10,27%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,7200 +4,87% -7,78%
JPMorgan Funds - Asia Pacific In... ausschüttend 12,2300 +8,05% -3,86%
JPMorgan Funds - Asia Pacific In... ausschüttend 91,0500 +7,01% -7,15%
JPMorgan Funds - Asia Pacific In... ausschüttend 89,2600 +6,42% -8,67%
JPMorgan Funds - Asia Pacific In... thesaurierend 107,3100 +7,63% -
JPMorgan Funds - Asia Pacific In... thesaurierend 137,5400 +8,46% -3,34%
JPMorgan Funds - Asia Pacific In... thesaurierend 20,1700 +8,44% -3,45%
JPMorgan Funds - Asia Pacific In... ausschüttend 115,6100 +8,42% -3,46%
JPMorgan Funds - Asia Pacific In... thesaurierend 25,2500 +7,54% -5,78%
JPMorgan Funds - Asia Pacific In... ausschüttend 30,9900 +7,54% -5,75%
JPMorgan Funds - Asia Pacific In... thesaurierend 32,1900 +7,05% -7,07%

Performance

lfd. Jahr  
+4,25%
6 Monate  
+8,14%
1 Jahr  
+7,54%
3 Jahre
  -5,78%
5 Jahre  
+13,23%
10 Jahre  
+35,03%
seit Beginn  
+152,50%
Jahr
2023  
+6,37%
2022
  -12,49%
2021  
+4,29%
2020  
+6,90%
2019  
+11,36%
2018
  -6,05%
2017  
+14,18%
2016  
+6,14%
2015
  -3,05%