JPM Asia Pacific Income A (acc) - HKD/ LU0863149919 /
| Стоимость чистых активов20.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.8000HKD | 0.00% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.16 | 3.18 | -3.59 | -4.97 | 1.87 | -2.38 | 3.47 | 2.00 | -0.98 | -0.99 | - |
| 2014 | -2.27 | 2.41 | 0.54 | 1.62 | 2.66 | 0.86 | 2.06 | 1.26 | -2.90 | 1.45 | 0.00 | -0.67 | +7.08% |
| 2015 | 1.10 | 2.26 | -0.33 | 3.45 | -0.79 | -1.68 | -1.71 | -5.47 | -1.75 | 4.55 | -1.37 | -1.04 | -3.14% |
| 2016 | -2.97 | 0.72 | 6.62 | -0.17 | 0.17 | -0.25 | 3.79 | 1.14 | 0.08 | -1.52 | -1.30 | 0.08 | +6.21% |
| 2017 | 2.47 | 1.85 | 2.21 | 0.62 | 1.69 | 0.45 | 1.73 | 0.37 | -0.88 | 2.00 | 0.22 | 1.38 | +14.99% |
| 2018 | 4.30 | -3.43 | -1.42 | 1.15 | -1.00 | -2.81 | 1.63 | -0.29 | -0.07 | -5.05 | 2.08 | -0.76 | -5.87% |
| 2019 | 5.02 | 1.74 | 1.28 | 0.91 | -3.21 | 3.74 | 0.00 | -3.12 | 1.00 | 1.70 | -0.91 | 2.32 | +10.65% |
| 2020 | -2.48 | -2.19 | -13.19 | 5.81 | 0.47 | 3.44 | 4.83 | 1.01 | -1.85 | 0.15 | 7.26 | 4.74 | +6.46% |
| 2021 | 1.94 | 1.65 | 0.44 | 1.68 | 1.53 | -1.20 | -1.52 | 1.61 | -2.55 | -0.12 | -0.94 | 2.40 | +4.85% |
| 2022 | -1.11 | -0.69 | -1.25 | -3.05 | 0.00 | -4.33 | -0.41 | -0.55 | -6.98 | -4.54 | 9.42 | 1.00 | -12.57% |
| 2023 | 6.06 | -3.26 | 1.03 | 0.34 | -1.90 | 1.80 | 1.56 | -2.87 | -1.65 | -2.10 | 4.43 | 3.49 | +6.62% |
| 2024 | -0.93 | 1.53 | 1.25 | -0.58 | 3.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.42% | 6.41% | 6.97% | 7.83% | 9.20% |
| Коэффициент Шарпа | 1.28 | 2.25 | 0.64 | -0.60 | -0.14 |
| Лучший месяц | +3.49% | +4.43% | +4.43% | +9.42% | +9.42% |
| Худший месяц | -0.93% | -0.93% | -2.87% | -6.98% | -13.19% |
| Максимальный убыток | -3.09% | -3.17% | -6.80% | -22.99% | -23.88% |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.9900 | +7.17% | -7.26% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 87.4300 | +8.42% | -3.88% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 101.8000 | +8.23% | -3.35% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.5900 | +7.12% | -3.93% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.1200 | +8.70% | -0.58% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9800 | +6.24% | -6.27% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.4300 | +6.57% | -2.64% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5800 | +7.31% | -5.59% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.2900 | +8.56% | -3.16% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4400 | +7.29% | -5.44% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.8000 | +8.22% | -2.65% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.6500 | +6.19% | -9.56% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5200 | +7.61% | -6.19% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3100 | +7.61% | -5.60% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.3600 | +7.80% | -2.93% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 106.5500 | +9.10% | -1.01% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 74.1000 | +5.63% | -10.84% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.5400 | +5.38% | -10.93% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 170.9000 | +10.34% | +1.73% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.7300 | +8.59% | -2.02% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2300 | +6.44% | -7.79% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7600 | +5.59% | -5.19% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.2300 | +8.22% | -2.37% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 91.3900 | +7.69% | -4.80% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 89.6200 | +7.10% | -6.36% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 107.1900 | +8.99% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 137.9600 | +9.53% | -0.55% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 20.2300 | +9.47% | -0.69% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 115.9700 | +9.48% | -0.66% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 25.3400 | +8.57% | -3.06% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 31.1000 | +8.62% | -3.03% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 32.3100 | +8.10% | -4.38% |
Результат
| C начала года на сегодняшний день | +4.43% | ||
|---|---|---|---|
| 6 месяцев | +8.67% | ||
| 1 год | +8.22% | ||
| 3 года | -2.65% | ||
| 5 лет | +13.59% | ||
| 10 лет | +38.35% | ||
| С самого начала | +42.60% | ||
| Год | |||
| 2023 | +6.62% | ||
| 2022 | -12.57% | ||
| 2021 | +4.85% | ||
| 2020 | +6.46% | ||
| 2019 | +10.65% | ||
| 2018 | -5.87% | ||
| 2017 | +14.99% | ||
| 2016 | +6.21% | ||
| 2015 | -3.14% | ||
