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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD/  LU0129499017  /

Fonds
NAV25.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
20,2700USD +0,10% thesaurierend Mischfonds Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - 4,83 -3,61 -2,34 -
2008 -6,90 2,16 -4,94 3,39 0,51 -3,88 -1,91 -2,71 -8,34 -19,42 0,60 7,19 -31,35%
2009 -3,77 -2,76 7,16 8,91 8,70 0,82 4,90 2,22 2,18 -0,53 1,61 1,37 +34,36%
2010 -0,10 0,52 4,35 0,69 -5,91 0,31 4,49 -0,10 6,50 2,35 -0,55 3,78 +16,94%
2011 -0,18 -0,18 0,98 3,09 -0,77 -0,60 2,00 -5,79 -10,04 7,44 -4,12 -0,59 -9,42%
2012 5,50 4,19 -1,43 0,36 -5,78 3,83 5,63 0,79 2,60 2,11 1,74 1,38 +22,37%
2013 4,09 1,23 1,14 3,24 -3,57 -4,91 2,07 -2,34 3,51 2,08 -0,91 -0,91 +4,33%
2014 -2,38 2,60 0,61 1,75 2,77 0,88 2,24 1,20 -3,00 1,66 0,07 -0,57 +7,92%
2015 1,21 2,25 -0,28 3,59 -0,80 -1,54 -1,64 -5,34 -1,69 4,62 -1,28 -1,01 -2,28%
2016 -3,43 1,13 6,94 -0,21 0,14 -0,14 3,92 1,28 0,20 -1,53 -1,21 0,14 +7,07%
2017 2,45 1,93 2,15 0,64 1,52 0,37 1,74 0,24 -0,67 2,27 0,18 1,38 +15,11%
2018 4,26 -3,46 -1,59 1,19 -0,89 -2,74 1,71 -0,24 0,30 -5,23 2,41 -0,81 -5,32%
2019 4,87 1,85 1,29 1,10 -3,14 4,30 -0,23 -3,17 1,05 1,80 -0,68 2,98 +12,30%
2020 -2,17 -2,50 -12,65 5,87 0,50 3,58 4,91 1,10 -1,77 0,17 7,37 4,76 +7,79%
2021 2,01 1,67 0,30 1,84 1,70 -1,25 -1,55 1,58 -2,52 0,05 -1,09 2,46 +5,16%
2022 -1,08 -0,79 -1,40 -3,19 0,05 -4,19 -0,38 -0,49 -6,95 -4,50 10,24 1,13 -11,83%
2023 5,56 -3,32 1,09 0,38 -1,61 1,86 2,09 -3,36 -1,41 -1,93 4,67 3,49 +7,23%
2024 -0,88 1,47 1,39 -0,41 1,28 2,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,65% 6,65% 7,15% 7,99% 9,32%
Sharpe Ratio 1,12 1,26 0,73 -0,56 -0,09
Bester Monat +3,49% +3,49% +4,67% +10,24% +10,24%
Schlechtester Monat -0,88% -0,88% -3,36% -6,95% -12,65%
Maximaler Verlust -3,08% -3,27% -6,72% -22,54% -23,69%
Outperformance -3,76% - -12,09% -3,38% -18,40%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Pacific In... ausschüttend 8,9800 +6,84% -8,59%
JPMorgan Funds - Asia Pacific In... ausschüttend 87,3200 +8,27% -5,08%
JPMorgan Funds - Asia Pacific In... ausschüttend 101,5800 +8,00% -4,58%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5600 +6,82% -5,32%
JPMorgan Funds - Asia Pacific In... ausschüttend 10,1100 +8,51% -1,75%
JPMorgan Funds - Asia Pacific In... ausschüttend 9,9400 +5,93% -7,61%
JPMorgan Funds - Asia Pacific In... ausschüttend 9,4100 +6,23% -4,41%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5700 +7,05% -6,92%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,2800 +8,34% -4,32%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,4200 +7,11% -6,71%
JPMorgan Funds - Asia Pacific In... thesaurierend 15,8300 +7,61% -4,18%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6300 +5,97% -10,81%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5000 +7,35% -7,37%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,3000 +7,54% -6,70%
JPMorgan Funds - Asia Pacific In... ausschüttend 11,3500 +7,66% -4,04%
JPMorgan Funds - Asia Pacific In... ausschüttend 106,4000 +8,86% -2,27%
JPMorgan Funds - Asia Pacific In... ausschüttend 73,8000 +5,48% -12,01%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5100 +5,15% -12,25%
JPMorgan Funds - Asia Pacific In... thesaurierend 171,3900 +9,75% +0,09%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,7900 +8,05% -3,71%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,2100 +6,19% -9,13%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,7400 +5,35% -6,90%
JPMorgan Funds - Asia Pacific In... ausschüttend 12,2800 +8,01% -3,65%
JPMorgan Funds - Asia Pacific In... ausschüttend 91,1400 +7,45% -6,02%
JPMorgan Funds - Asia Pacific In... ausschüttend 89,3300 +6,88% -7,55%
JPMorgan Funds - Asia Pacific In... thesaurierend 109,0600 +11,06% -
JPMorgan Funds - Asia Pacific In... thesaurierend 138,2500 +8,91% -2,15%
JPMorgan Funds - Asia Pacific In... thesaurierend 20,2700 +8,86% -2,27%
JPMorgan Funds - Asia Pacific In... ausschüttend 116,2100 +8,87% -2,27%
JPMorgan Funds - Asia Pacific In... thesaurierend 25,3700 +7,96% -4,62%
JPMorgan Funds - Asia Pacific In... ausschüttend 31,1300 +7,99% -4,63%
JPMorgan Funds - Asia Pacific In... thesaurierend 32,3400 +7,51% -5,91%

Performance

lfd. Jahr  
+5,19%
6 Monate  
+5,79%
1 Jahr  
+8,86%
3 Jahre
  -2,27%
5 Jahre  
+15,17%
10 Jahre  
+47,63%
seit Beginn  
+102,70%
Jahr
2023  
+7,23%
2022
  -11,83%
2021  
+5,16%
2020  
+7,79%
2019  
+12,30%
2018
  -5,32%
2017  
+15,11%
2016  
+7,07%
2015
  -2,28%