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JPM Asia Pacific Income C (mth) - SGD (hedged)/  LU1288022665  /

Fonds
NAV16/05/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
8.6000SGD +0.94% paying dividend Mixed Fund Asia/Pacific JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - -1.60 1.08 -1.02 -2.79 1.58 -0.24 0.19 -5.30 2.30 -0.82 -
2019 4.74 1.78 1.23 1.01 -3.25 4.25 -0.25 -3.26 1.03 1.68 -0.68 2.85 +11.34%
2020 -2.13 -2.52 -12.98 5.79 0.56 3.44 4.87 1.13 -1.77 0.12 7.31 4.71 +7.08%
2021 2.06 1.62 0.32 1.80 1.70 -1.22 -1.62 1.63 -2.62 0.15 -1.17 2.42 +5.02%
2022 -0.97 -0.79 -1.41 -3.24 0.03 -4.27 -0.43 -0.56 -7.01 -4.53 10.02 1.12 -12.25%
2023 5.45 -3.45 0.95 0.23 -1.65 1.71 1.93 -3.54 -1.61 -2.02 4.47 3.32 +5.43%
2024 -1.08 1.44 1.18 -0.61 3.12 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.76% 6.67% 7.16% 8.06% 9.40%
Ratio de Sharpe 1.11 2.05 0.46 -0.60 -0.13
Le meilleur mois +3.32% +4.47% +4.47% +10.02% +10.02%
Le plus défavorable mois -1.08% -1.08% -3.54% -7.01% -12.98%
Perte maximale -3.32% -3.47% -7.13% -23.27% -24.15%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Asia Pacific Income C (irc) ... paying dividend 9.0000 +7.04% -6.44%
JPM Asia Pacific Income C (irc) ... paying dividend 87.5100 +8.36% -3.03%
JPM Asia Pacific Income A (mth) ... paying dividend 101.9000 +8.18% -2.48%
JPM Asia Pacific Income C (mth) ... paying dividend 8.6000 +7.11% -2.96%
JPM Asia Pacific Income C (mth) ... paying dividend 10.1300 +8.59% +0.30%
JPM Asia Pacific Income A (mth) ... paying dividend 9.9900 +6.13% -5.39%
JPM Asia Pacific Income C (irc) ... paying dividend 9.4400 +6.56% -1.72%
JPM Asia Pacific Income C (irc) ... paying dividend 8.5900 +7.30% -4.72%
JPM Asia Pacific Income C (irc) ... paying dividend 8.3000 +8.56% -2.24%
JPM Asia Pacific Income A (irc) ... paying dividend 8.4500 +7.29% -4.58%
JPM Asia Pacific Income A (acc) ... reinvestment 15.8200 +8.06% -1.80%
JPM Asia Pacific Income A (irc) ... paying dividend 8.6600 +6.06% -8.75%
JPM Asia Pacific Income A (irc) ... paying dividend 8.5300 +7.47% -5.34%
JPM Asia Pacific Income A (irc) ... paying dividend 8.3200 +7.61% -4.73%
JPM Asia Pacific Income A (mth) ... paying dividend 11.3800 +7.70% -2.03%
JPM Asia Pacific Income C (mth) ... paying dividend 106.6400 +9.05% -0.12%
JPM Asia Pacific Income D (mth) ... paying dividend 74.1800 +5.54% -10.05%
JPM Asia Pacific Income F (irc) ... paying dividend 8.5500 +5.38% -10.06%
JPM Asia Pacific Income X (acc) ... reinvestment 171.0400 +10.30% +2.65%
JPM Asia Pacific Income A (div) ... paying dividend 8.7400 +9.23% -1.52%
JPM Asia Pacific Income A (irc) ... paying dividend 8.2300 +6.31% -7.04%
JPM Asia Pacific Income A (irc) ... paying dividend 8.7700 +5.46% -4.25%
JPM Asia Pacific Income A (mth) ... paying dividend 12.2400 +8.77% -1.81%
JPM Asia Pacific Income D (mth) ... paying dividend 91.4800 +7.64% -3.94%
JPM Asia Pacific Income F (mth) ... paying dividend 89.7200 +7.05% -5.51%
JPM Asia Pacific Income I (acc) ... reinvestment 107.3700 +9.67% -
JPM Asia Pacific Income I (acc) ... reinvestment 138.0800 +9.47% +0.35%
JPM Asia Pacific Income C (acc) ... reinvestment 20.2500 +9.46% +0.25%
JPM Asia Pacific Income C (dist)... paying dividend 116.0700 +9.43% +0.22%
JPM Asia Pacific Income A (acc) ... reinvestment 25.3700 +8.56% -2.16%
JPM Asia Pacific Income A (dist)... paying dividend 31.1300 +8.57% -2.17%
JPM Asia Pacific Income D (acc) ... reinvestment 32.3400 +8.02% -3.52%

Performance

CAD  
+4.06%
6 Mois  
+8.31%
1 An  
+7.11%
3 Ans
  -2.96%
5 Ans  
+13.45%
10 ans     -
Depuis le début  
+12.65%
Année
2023  
+5.43%
2022
  -12.25%
2021  
+5.02%
2020  
+7.08%
2019  
+11.34%
 

Dividendes

09/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.03 SGD
09/01/2024 0.03 SGD
08/12/2023 0.03 SGD
08/11/2023 0.03 SGD
11/10/2023 0.03 SGD
08/09/2023 0.03 SGD
08/08/2023 0.04 SGD
10/07/2023 0.03 SGD
08/06/2023 0.03 SGD
11/05/2023 0.03 SGD
12/04/2023 0.03 SGD
08/03/2023 0.03 SGD
08/02/2023 0.03 SGD
10/01/2023 0.03 SGD
08/12/2022 0.03 SGD
08/11/2022 0.03 SGD
12/10/2022 0.03 SGD
08/09/2022 0.03 SGD
09/08/2022 0.03 SGD
08/07/2022 0.03 SGD
08/06/2022 0.03 SGD
11/05/2022 0.03 SGD
08/04/2022 0.03 SGD
08/03/2022 0.03 SGD
08/02/2022 0.03 SGD
10/01/2022 0.04 SGD
08/12/2021 0.04 SGD
09/11/2021 0.04 SGD
13/10/2021 0.03 SGD
08/09/2021 0.03 SGD
10/08/2021 0.03 SGD
08/07/2021 0.03 SGD
08/06/2021 0.03 SGD
10/05/2021 0.03 SGD
08/04/2021 0.03 SGD
09/03/2021 0.03 SGD
09/02/2021 0.03 SGD
08/01/2021 0.03 SGD
08/12/2020 0.03 SGD
10/11/2020 0.03 SGD
08/10/2020 0.03 SGD
09/09/2020 0.03 SGD
10/08/2020 0.03 SGD
08/07/2020 0.04 SGD
09/06/2020 0.04 SGD
08/05/2020 0.04 SGD
08/04/2020 0.03 SGD
10/03/2020 0.04 SGD
10/02/2020 0.04 SGD
08/01/2020 0.04 SGD
10/12/2019 0.04 SGD
08/11/2019 0.04 SGD
09/10/2019 0.04 SGD
10/09/2019 0.04 SGD
08/08/2019 0.04 SGD
09/07/2019 0.04 SGD
12/06/2019 0.04 SGD
08/05/2019 0.04 SGD
09/04/2019 0.04 SGD
08/03/2019 0.04 SGD
11/02/2019 0.04 SGD
08/01/2019 0.04 SGD
04/12/2018 0.04 SGD
08/11/2018 0.04 SGD
10/10/2018 0.04 SGD
10/09/2018 0.04 SGD
08/08/2018 0.04 SGD
10/07/2018 0.04 SGD
08/06/2018 0.04 SGD
08/05/2018 0.04 SGD
10/04/2018 0.04 SGD