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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - HKD/  LU0863149919  /

Fonds
NAV13.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
15,7900HKD +0,32% thesaurierend Mischfonds Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,24 1,81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,61% 6,76% 7,07% 7,88% 9,23%
Sharpe Ratio 0,95 1,94 0,36 -0,70 -0,16
Bester Monat +3,49% +3,49% +4,43% +9,42% +9,42%
Schlechtester Monat -0,93% -0,93% -2,87% -6,98% -13,19%
Maximaler Verlust -3,09% -3,17% -6,80% -22,94% -23,88%
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Pacific In... ausschüttend 8,9600 +5,50% -9,47%
JPMorgan Funds - Asia Pacific In... ausschüttend 87,0700 +6,94% -6,06%
JPMorgan Funds - Asia Pacific In... ausschüttend 101,3000 +6,67% -5,56%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5400 +5,56% -6,27%
JPMorgan Funds - Asia Pacific In... ausschüttend 10,0900 +7,30% -2,70%
JPMorgan Funds - Asia Pacific In... ausschüttend 9,9200 +4,65% -8,47%
JPMorgan Funds - Asia Pacific In... ausschüttend 9,3900 +4,96% -5,30%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5500 +5,78% -7,86%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,2600 +7,01% -5,32%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,4000 +5,82% -7,65%
JPMorgan Funds - Asia Pacific In... thesaurierend 15,7900 +6,26% -5,17%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6100 +4,60% -11,77%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,4800 +6,07% -8,38%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,2700 +6,10% -7,76%
JPMorgan Funds - Asia Pacific In... ausschüttend 11,3200 +6,31% -5,00%
JPMorgan Funds - Asia Pacific In... ausschüttend 106,0900 +7,55% -3,27%
JPMorgan Funds - Asia Pacific In... ausschüttend 73,6400 +4,17% -12,92%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,4900 +3,78% -13,10%
JPMorgan Funds - Asia Pacific In... thesaurierend 170,8400 +8,39% -0,94%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,7300 +7,31% -4,19%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,1900 +4,88% -10,07%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,7200 +4,01% -7,73%
JPMorgan Funds - Asia Pacific In... ausschüttend 12,1900 +7,22% -4,16%
JPMorgan Funds - Asia Pacific In... ausschüttend 90,9100 +6,14% -6,98%
JPMorgan Funds - Asia Pacific In... ausschüttend 89,1200 +5,56% -8,49%
JPMorgan Funds - Asia Pacific In... thesaurierend 107,8700 +7,63% -
JPMorgan Funds - Asia Pacific In... thesaurierend 137,8400 +7,59% -3,15%
JPMorgan Funds - Asia Pacific In... thesaurierend 20,2100 +7,56% -3,30%
JPMorgan Funds - Asia Pacific In... ausschüttend 115,8600 +7,54% -3,28%
JPMorgan Funds - Asia Pacific In... thesaurierend 25,3100 +6,70% -5,56%
JPMorgan Funds - Asia Pacific In... ausschüttend 31,0500 +6,66% -5,60%
JPMorgan Funds - Asia Pacific In... thesaurierend 32,2500 +6,16% -6,90%

Performance

lfd. Jahr  
+4,36%
6 Monate  
+8,08%
1 Jahr  
+6,26%
3 Jahre
  -5,17%
5 Jahre  
+11,99%
10 Jahre  
+35,89%
seit Beginn  
+42,51%
Jahr
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%