JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/ LU1288020701 /
NAV14.06.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86.9900GBP | -0.09% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.08 | -1.08 | -2.92 | 1.56 | -0.40 | 0.21 | -5.39 | 2.32 | -1.06 | - |
2019 | 4.68 | 1.70 | 1.15 | 0.98 | -3.37 | 4.15 | -0.38 | -3.36 | 0.93 | 1.60 | -0.78 | 2.71 | +10.11% |
2020 | -2.25 | -2.59 | -13.31 | 5.79 | 0.54 | 3.44 | 4.77 | 0.81 | -2.24 | 0.13 | 7.28 | 4.66 | +5.42% |
2021 | 2.03 | 1.66 | 0.26 | 1.81 | 1.64 | -1.25 | -1.63 | 1.60 | -2.58 | 0.04 | -1.14 | 2.37 | +4.76% |
2022 | -1.06 | -0.82 | -1.48 | -3.24 | -0.02 | -4.33 | -0.47 | -0.61 | -7.37 | -4.54 | 9.98 | 0.94 | -13.10% |
2023 | 5.37 | -3.44 | 0.98 | 0.32 | -1.68 | 1.74 | 2.05 | -3.42 | -1.50 | -1.98 | 4.56 | 3.43 | +6.10% |
2024 | -0.89 | 1.45 | 1.36 | -0.48 | 1.32 | 1.85 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.69% | 6.87% | 7.13% | 8.05% | 9.50% |
Sharpe Ratio | 1.04 | 1.49 | 0.42 | -0.72 | -0.19 |
Bester Monat | +3.43% | +3.43% | +4.56% | +9.98% | +9.98% |
Schlechtester Monat | -0.89% | -0.89% | -3.42% | -7.37% | -13.31% |
Maximaler Verlust | -3.18% | -3.32% | -6.93% | -23.93% | -24.77% |
Outperformance | +1.21% | - | +8.47% | +4.14% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.9500 | +5.26% | -9.57% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 86.9900 | +6.73% | -6.14% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 101.2000 | +6.44% | -5.66% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5300 | +5.31% | -6.38% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.0800 | +7.09% | -2.79% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.9100 | +4.44% | -8.56% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.3800 | +4.74% | -5.40% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5400 | +5.53% | -7.96% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2500 | +6.88% | -5.43% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3900 | +5.56% | -7.76% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 15.7800 | +6.12% | -5.23% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6000 | +4.36% | -11.87% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4700 | +5.82% | -8.49% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2700 | +5.97% | -7.76% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.3100 | +6.12% | -5.08% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 105.9900 | +7.31% | -3.36% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 73.5700 | +3.96% | -13.00% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4800 | +3.54% | -13.20% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 170.6800 | +8.15% | -1.03% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7600 | +7.56% | -3.86% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.1800 | +4.75% | -10.18% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7100 | +3.76% | -7.83% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 12.2300 | +7.57% | -3.84% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 90.8200 | +5.91% | -7.07% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 89.0300 | +5.33% | -8.59% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 108.9400 | +9.09% | - | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 137.7100 | +7.35% | -3.25% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 20.1900 | +7.28% | -3.40% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 115.7500 | +7.30% | -3.37% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 25.2800 | +6.44% | -5.67% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 31.0200 | +6.42% | -5.69% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 32.2200 | +5.92% | -6.99% |
Performance
lfd. Jahr | +4.67% | ||
---|---|---|---|
6 Monate | +6.73% | ||
1 Jahr | +6.73% | ||
3 Jahre | -6.14% | ||
5 Jahre | +10.20% | ||
10 Jahre | - | ||
seit Beginn | +8.70% | ||
Jahr | |||
2023 | +6.10% | ||
2022 | -13.10% | ||
2021 | +4.76% | ||
2020 | +5.42% | ||
2019 | +10.11% |
Ausschüttungen
12.06.2024 | 0.29 GBP |
08.05.2024 | 0.28 GBP |
09.04.2024 | 0.27 GBP |
08.03.2024 | 0.27 GBP |
08.02.2024 | 0.27 GBP |
09.01.2024 | 0.27 GBP |
08.12.2023 | 0.28 GBP |
08.11.2023 | 0.28 GBP |
11.10.2023 | 0.29 GBP |
08.09.2023 | 0.28 GBP |
08.08.2023 | 0.37 GBP |
10.07.2023 | 0.28 GBP |
08.06.2023 | 0.25 GBP |
11.05.2023 | 0.26 GBP |
12.04.2023 | 0.24 GBP |
08.03.2023 | 0.25 GBP |
08.02.2023 | 0.23 GBP |
10.01.2023 | 0.23 GBP |
08.12.2022 | 0.25 GBP |
08.11.2022 | 0.27 GBP |
12.10.2022 | 0.28 GBP |
08.09.2022 | 0.28 GBP |
09.08.2022 | 0.27 GBP |
08.07.2022 | 0.30 GBP |
08.06.2022 | 0.33 GBP |
11.05.2022 | 0.34 GBP |
08.04.2022 | 0.34 GBP |
08.03.2022 | 0.35 GBP |
08.02.2022 | 0.35 GBP |
10.01.2022 | 0.32 GBP |
08.12.2021 | 0.34 GBP |
09.11.2021 | 0.35 GBP |
13.10.2021 | 0.34 GBP |
08.09.2021 | 0.34 GBP |
10.08.2021 | 0.34 GBP |
08.07.2021 | 0.34 GBP |
08.06.2021 | 0.34 GBP |
10.05.2021 | 0.33 GBP |
08.04.2021 | 0.30 GBP |
09.03.2021 | 0.31 GBP |
09.02.2021 | 0.30 GBP |
08.01.2021 | 0.26 GBP |
08.12.2020 | 0.30 GBP |
10.11.2020 | 0.31 GBP |
08.10.2020 | 0.29 GBP |
08.07.2020 | 0.35 GBP |
09.06.2020 | 0.35 GBP |
08.05.2020 | 0.34 GBP |
08.04.2020 | 0.27 GBP |
10.03.2020 | 0.29 GBP |
10.02.2020 | 0.27 GBP |
08.01.2020 | 0.24 GBP |
10.12.2019 | 0.28 GBP |
08.11.2019 | 0.26 GBP |
09.10.2019 | 0.23 GBP |
10.09.2019 | 0.23 GBP |
08.08.2019 | 0.22 GBP |
09.07.2019 | 0.21 GBP |
12.06.2019 | 0.21 GBP |
08.05.2019 | 0.21 GBP |
09.04.2019 | 0.21 GBP |
08.03.2019 | 0.23 GBP |
11.02.2019 | 0.22 GBP |
08.01.2019 | 0.19 GBP |
04.12.2018 | 0.24 GBP |
08.11.2018 | 0.24 GBP |
10.10.2018 | 0.25 GBP |
05.09.2018 | 0.26 GBP |
08.08.2018 | 0.24 GBP |
10.07.2018 | 0.25 GBP |
08.06.2018 | 0.25 GBP |
08.05.2018 | 0.26 GBP |
10.04.2018 | 0.20 GBP |