JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD/ LU0117844612 /
NAV30/05/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
31.6800USD | -0.50% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | -1.61 | 1.22 | -3.23 | 2.71 | 3.04 | 1.38 | - |
2002 | 0.10 | 1.36 | 3.06 | 1.21 | 1.10 | -2.99 | -3.27 | 1.06 | -1.24 | 0.48 | 1.35 | -1.71 | +0.29% |
2003 | 0.97 | -0.48 | -1.45 | 2.05 | 4.12 | 2.12 | -0.36 | 4.25 | 2.60 | 6.26 | -0.48 | 3.92 | +25.85% |
2004 | 1.15 | 1.67 | 2.84 | -2.69 | -1.57 | 0.46 | -0.96 | 0.24 | 2.43 | 1.66 | 5.20 | 2.07 | +12.96% |
2005 | 0.65 | 2.51 | -2.66 | -0.36 | -0.43 | 0.94 | 1.80 | 0.64 | 5.19 | -3.27 | 2.97 | 5.43 | +13.81% |
2006 | 3.05 | 0.37 | 1.11 | 2.67 | -3.31 | -2.94 | -0.32 | 2.15 | 0.68 | 2.83 | 4.07 | 2.07 | +12.83% |
2007 | 0.17 | 1.57 | 1.94 | 2.12 | 2.02 | 1.09 | 3.30 | -2.84 | 6.57 | 4.72 | -3.73 | -2.44 | +14.92% |
2008 | -7.01 | 2.05 | -5.01 | 3.32 | 0.37 | -3.93 | -2.02 | -2.84 | -8.48 | -19.47 | 0.47 | 7.12 | -32.19% |
2009 | -3.83 | -2.78 | 7.03 | 8.66 | 8.64 | 0.80 | 4.67 | 2.20 | 2.10 | -0.61 | 1.40 | 1.38 | +32.88% |
2010 | -0.27 | 0.44 | 4.29 | 0.52 | -6.21 | 0.50 | 4.34 | -0.11 | 6.38 | 2.18 | -0.68 | 3.76 | +15.55% |
2011 | -0.33 | -0.24 | 0.90 | 3.00 | -0.91 | -0.74 | 1.94 | -5.86 | -10.18 | 7.41 | -4.25 | -0.73 | -10.54% |
2012 | 5.42 | 4.09 | -1.53 | 0.29 | -5.87 | 3.66 | 5.57 | 0.71 | 2.53 | 1.96 | 1.61 | 1.28 | +20.94% |
2013 | 4.00 | 1.17 | 1.07 | 3.11 | -3.69 | -4.98 | 1.91 | -2.42 | 3.40 | 1.98 | -0.99 | -1.04 | +3.09% |
2014 | -2.45 | 2.51 | 0.51 | 1.64 | 2.68 | 0.76 | 2.12 | 1.13 | -3.09 | 1.56 | -0.08 | -0.63 | +6.67% |
2015 | 1.11 | 2.15 | -0.34 | 3.46 | -0.89 | -1.69 | -1.75 | -5.47 | -1.77 | 4.51 | -1.40 | -1.09 | -3.52% |
2016 | -3.49 | 0.93 | 6.82 | -0.32 | 0.04 | -0.20 | 3.80 | 1.14 | 0.08 | -1.62 | -1.30 | 0.00 | +5.66% |
2017 | 2.41 | 1.82 | 2.05 | 0.51 | 1.42 | 0.29 | 1.64 | 0.14 | -0.81 | 2.12 | 0.07 | 1.31 | +13.70% |
2018 | 4.16 | -3.57 | -1.67 | 1.07 | -1.03 | -2.83 | 1.60 | -0.35 | 0.21 | -5.36 | 2.37 | -0.94 | -6.52% |
2019 | 4.75 | 1.71 | 1.23 | 0.98 | -3.29 | 4.23 | -0.30 | -3.30 | 0.93 | 1.71 | -0.77 | 2.81 | +10.84% |
2020 | -2.24 | -2.59 | -12.76 | 5.75 | 0.41 | 3.44 | 4.80 | 1.03 | -1.91 | 0.03 | 7.30 | 4.66 | +6.46% |
2021 | 1.92 | 1.55 | 0.18 | 1.73 | 1.55 | -1.30 | -1.70 | 1.49 | -2.64 | -0.03 | -1.21 | 2.35 | +3.81% |
2022 | -1.16 | -0.90 | -1.49 | -3.27 | -0.10 | -4.28 | -0.50 | -0.60 | -7.06 | -4.54 | 10.13 | 1.00 | -12.91% |
2023 | 5.41 | -3.38 | 0.97 | 0.27 | -1.73 | 1.72 | 2.03 | -3.48 | -1.48 | -2.05 | 4.54 | 3.41 | +5.89% |
2024 | -1.00 | 1.37 | 1.29 | -0.57 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.59% | 6.67% | 7.10% | 7.96% | 9.32% |
Indice di Sharpe | 0.33 | 1.26 | 0.37 | -0.84 | -0.20 |
Mese migliore | +3.41% | +4.54% | +4.54% | +10.13% | +10.13% |
Mese peggiore | -1.00% | -1.00% | -3.48% | -7.06% | -12.76% |
Perdita massima | -3.22% | -3.36% | -7.03% | -24.30% | -24.30% |
Outperformance | -1.34% | - | -10.57% | -5.13% | -22.18% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8200 | +5.75% | -11.01% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 85.7800 | +7.12% | -7.66% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 99.8300 | +6.90% | -7.20% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.86% | -7.78% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9500 | +7.59% | -4.31% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.7800 | +4.90% | -10.06% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.2400 | +5.15% | -6.76% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +5.96% | -9.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1400 | +7.23% | -6.88% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +5.97% | -9.21% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.5300 | +6.66% | -6.61% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4800 | +4.73% | -13.22% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +6.20% | -9.96% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1500 | +6.30% | -9.36% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.1700 | +6.66% | -6.55% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 104.5100 | +7.76% | -4.95% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 72.6300 | +4.34% | -14.39% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3700 | +4.04% | -14.58% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 167.6700 | +8.62% | -2.65% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +6.72% | -5.38% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0700 | +5.04% | -11.58% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5800 | +4.16% | -9.18% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.0300 | +6.82% | -5.30% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.6100 | +6.38% | -8.59% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.8600 | +5.78% | -10.08% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 105.4800 | +6.80% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 135.3200 | +7.81% | -4.83% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8400 | +7.77% | -4.98% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 113.7500 | +7.76% | -4.95% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8500 | +6.88% | -7.24% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4900 | +6.89% | -7.25% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6800 | +6.38% | -8.49% |
Prestazione
YTD | +2.39% | ||
---|---|---|---|
6 mesi | +5.88% | ||
1 anno | +6.38% | ||
3 anni | -8.49% | ||
5 anni | +10.08% | ||
10 anni | +27.43% | ||
Dall'inizio | +236.39% | ||
Anno | |||
2023 | +5.89% | ||
2022 | -12.91% | ||
2021 | +3.81% | ||
2020 | +6.46% | ||
2019 | +10.84% | ||
2018 | -6.52% | ||
2017 | +13.70% | ||
2016 | +5.66% | ||
2015 | -3.52% |
Dividendi
27/07/2004 | 0.76 USD |