JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)/ LU1288021188 /
NAV07/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.2700NZD | -0.24% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -3.51 | -1.58 | 1.24 | -0.86 | -2.80 | 1.62 | -0.27 | 0.29 | -5.32 | 2.36 | -0.90 | -9.83% |
2019 | 4.87 | 1.77 | 1.20 | 1.08 | -3.33 | 4.22 | -0.22 | -3.36 | 0.96 | 1.64 | -0.68 | 2.77 | +11.09% |
2020 | -2.27 | -2.56 | -13.14 | 5.89 | 0.60 | 3.44 | 4.69 | 1.16 | -1.85 | 0.23 | 7.10 | 4.78 | +6.55% |
2021 | 2.00 | 1.65 | 0.21 | 1.85 | 1.56 | -1.27 | -1.59 | 1.60 | -2.53 | -0.06 | -1.11 | 2.55 | +4.82% |
2022 | -1.09 | -0.80 | -1.33 | -3.24 | -0.06 | -4.32 | -0.43 | -0.57 | -7.22 | -4.51 | 9.78 | 0.99 | -12.88% |
2023 | 5.41 | -3.46 | 1.09 | 0.35 | -1.61 | 1.79 | 2.15 | -3.48 | -1.44 | -1.99 | 4.52 | 3.44 | +6.46% |
2024 | -0.91 | 1.46 | 1.46 | -0.53 | 1.34 | 1.72 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.81% | 6.89% | 7.22% | 8.06% | 9.49% |
Ratio de Sharpe | 1.07 | 2.02 | 0.57 | -0.70 | -0.13 |
Le meilleur mois | +3.44% | +3.44% | +4.52% | +9.78% | +9.78% |
Le plus défavorable mois | -0.91% | -0.91% | -3.48% | -7.22% | -13.14% |
Perte maximale | -3.23% | -3.40% | -7.01% | -23.66% | -24.64% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans NZD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +6.31% | -9.68% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1700 | +7.79% | -6.23% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4400 | +7.54% | -5.75% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.35% | -6.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1000 | +7.98% | -2.86% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +5.54% | -8.59% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3800 | +5.68% | -5.43% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.55% | -8.05% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +7.86% | -5.48% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.58% | -7.78% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7600 | +7.07% | -5.29% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +5.57% | -11.87% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +6.94% | -8.54% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +7.06% | -7.81% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3400 | +7.11% | -5.12% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.2200 | +8.41% | -3.46% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.7700 | +5.00% | -13.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +4.65% | -13.25% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 170.4400 | +9.27% | -1.13% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7300 | +8.08% | -3.91% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1900 | +5.67% | -10.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +4.87% | -7.78% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2300 | +8.05% | -3.86% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0500 | +7.01% | -7.15% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.2600 | +6.42% | -8.67% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 107.3100 | +7.63% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 137.5400 | +8.46% | -3.34% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.1700 | +8.44% | -3.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 115.6100 | +8.42% | -3.46% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.2500 | +7.54% | -5.78% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 30.9900 | +7.54% | -5.75% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.1900 | +7.05% | -7.07% |
Performance
CAD | +4.60% | ||
---|---|---|---|
6 Mois | +8.47% | ||
1 An | +7.86% | ||
3 Ans | -5.48% | ||
5 Ans | +13.03% | ||
10 ans | - | ||
Depuis le début | +8.52% | ||
Année | |||
2023 | +6.46% | ||
2022 | -12.88% | ||
2021 | +4.82% | ||
2020 | +6.55% | ||
2019 | +11.09% | ||
2018 | -9.83% |
Dividendes
08/05/2024 | 0.03 NZD |
09/04/2024 | 0.03 NZD |
08/03/2024 | 0.03 NZD |
08/02/2024 | 0.03 NZD |
09/01/2024 | 0.03 NZD |
08/12/2023 | 0.03 NZD |
08/11/2023 | 0.03 NZD |
11/10/2023 | 0.03 NZD |
08/09/2023 | 0.03 NZD |
08/08/2023 | 0.04 NZD |
10/07/2023 | 0.03 NZD |
08/06/2023 | 0.03 NZD |
11/05/2023 | 0.03 NZD |
12/04/2023 | 0.03 NZD |
08/03/2023 | 0.03 NZD |
08/02/2023 | 0.02 NZD |
10/01/2023 | 0.03 NZD |
08/12/2022 | 0.03 NZD |
08/11/2022 | 0.03 NZD |
12/10/2022 | 0.03 NZD |
08/09/2022 | 0.03 NZD |
09/08/2022 | 0.03 NZD |
08/07/2022 | 0.03 NZD |
08/06/2022 | 0.04 NZD |
11/05/2022 | 0.03 NZD |
08/04/2022 | 0.04 NZD |
08/03/2022 | 0.04 NZD |
08/02/2022 | 0.04 NZD |
10/01/2022 | 0.04 NZD |
08/12/2021 | 0.04 NZD |
09/11/2021 | 0.04 NZD |
13/10/2021 | 0.03 NZD |
08/09/2021 | 0.03 NZD |
10/08/2021 | 0.03 NZD |
08/07/2021 | 0.03 NZD |
08/06/2021 | 0.03 NZD |
10/05/2021 | 0.03 NZD |
08/04/2021 | 0.03 NZD |
09/03/2021 | 0.03 NZD |
09/02/2021 | 0.03 NZD |
08/01/2021 | 0.03 NZD |
08/12/2020 | 0.03 NZD |
10/11/2020 | 0.03 NZD |
08/10/2020 | 0.03 NZD |
09/09/2020 | 0.03 NZD |
10/08/2020 | 0.03 NZD |
08/07/2020 | 0.04 NZD |
09/06/2020 | 0.04 NZD |
08/05/2020 | 0.04 NZD |
08/04/2020 | 0.04 NZD |
10/03/2020 | 0.03 NZD |
10/02/2020 | 0.03 NZD |
08/01/2020 | 0.03 NZD |
10/12/2019 | 0.03 NZD |
08/11/2019 | 0.03 NZD |
09/10/2019 | 0.03 NZD |
10/09/2019 | 0.03 NZD |
08/08/2019 | 0.03 NZD |
09/07/2019 | 0.03 NZD |
12/06/2019 | 0.03 NZD |
08/05/2019 | 0.03 NZD |
09/04/2019 | 0.03 NZD |
08/03/2019 | 0.03 NZD |
11/02/2019 | 0.03 NZD |
08/01/2019 | 0.03 NZD |
04/12/2018 | 0.03 NZD |
08/11/2018 | 0.03 NZD |
10/10/2018 | 0.04 NZD |
10/09/2018 | 0.04 NZD |
08/08/2018 | 0.04 NZD |
10/07/2018 | 0.04 NZD |
08/06/2018 | 0.04 NZD |
08/05/2018 | 0.04 NZD |
10/04/2018 | 0.04 NZD |
08/03/2018 | 0.04 NZD |