JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - SGD (hedged)/ LU1288022665 /
Стоимость чистых активов06.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.5700SGD | +0.59% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.19 | 1.90 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.83% | 6.92% | 7.22% | 8.05% | 9.42% |
Коэффициент Шарпа | 0.87 | 1.75 | 0.46 | -0.73 | -0.13 |
Лучший месяц | +3.32% | +3.32% | +4.47% | +10.02% | +10.02% |
Худший месяц | -1.08% | -1.08% | -3.54% | -7.01% | -12.98% |
Максимальный убыток | -3.32% | -3.47% | -7.13% | -23.27% | -24.15% |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9800 | +7.04% | -9.48% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.3600 | +8.48% | -6.03% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 101.6700 | +8.26% | -5.53% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.11% | -6.23% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1200 | +8.64% | -2.67% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9600 | +6.18% | -8.41% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4100 | +6.49% | -5.13% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.32% | -7.84% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +8.66% | -5.26% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4300 | +7.36% | -7.56% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.7900 | +7.71% | -5.11% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6400 | +6.19% | -11.67% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +7.58% | -8.33% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +7.59% | -7.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3600 | +7.78% | -4.96% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.4500 | +9.13% | -3.25% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.9400 | +5.69% | -12.87% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +5.40% | -13.05% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 170.8100 | +9.99% | -0.91% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +7.95% | -4.02% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +6.33% | -10.05% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +5.48% | -7.57% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2200 | +7.96% | -3.94% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.2500 | +7.72% | -6.95% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.4600 | +7.13% | -8.46% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 106.8800 | +7.03% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 137.8400 | +9.18% | -3.13% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2100 | +9.13% | -3.26% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 115.8600 | +9.13% | -3.25% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3100 | +8.25% | -5.56% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0500 | +8.22% | -5.57% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2600 | +7.75% | -6.87% |
Результат
C начала года на сегодняшний день | +4.05% | ||
---|---|---|---|
6 месяцев | +7.64% | ||
1 год | +7.11% | ||
3 года | -6.23% | ||
5 лет | +13.33% | ||
10 лет | - | ||
С самого начала | +12.65% | ||
Год | |||
2023 | +5.43% | ||
2022 | -12.25% | ||
2021 | +5.02% | ||
2020 | +7.08% | ||
2019 | +11.34% |
Дивиденды
08.05.2024 | 0.03 SGD |
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 |