JPM Asia Pacific Income A (irc) - RMB (hedged)/ LU1010890298 /
NAV16/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.7700CNH | +0.80% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 1.77 | 2.74 | 1.02 | 2.32 | 1.38 | -2.90 | 1.80 | 0.28 | -0.35 | - |
2015 | 1.27 | 2.59 | -0.06 | 3.83 | -0.58 | -1.53 | -1.47 | -5.38 | -1.57 | 4.96 | -1.14 | -0.82 | -0.33% |
2016 | -3.12 | 1.46 | 7.25 | -0.22 | 0.21 | -0.12 | 4.02 | 1.31 | 0.27 | -1.44 | -1.10 | -0.09 | +8.35% |
2017 | 3.49 | 2.40 | 2.40 | 0.65 | 1.37 | 1.07 | 2.00 | 0.25 | -0.60 | 2.39 | 0.25 | 1.61 | +18.62% |
2018 | 4.27 | -3.25 | -1.49 | 1.31 | -0.83 | -2.71 | 1.68 | -0.38 | 0.23 | -5.15 | 2.51 | -0.78 | -4.85% |
2019 | 4.73 | 1.73 | 1.27 | 0.97 | -3.32 | 4.25 | -0.21 | -3.43 | 1.09 | 1.81 | -0.68 | 2.97 | +11.35% |
2020 | -2.16 | -2.44 | -12.78 | 5.77 | 0.49 | 3.72 | 5.00 | 1.17 | -1.60 | 0.23 | 7.46 | 4.92 | +8.41% |
2021 | 2.21 | 1.68 | 0.44 | 2.00 | 1.79 | -1.06 | -1.47 | 1.75 | -2.40 | 0.24 | -0.99 | 2.71 | +6.95% |
2022 | -0.92 | -0.79 | -1.15 | -3.17 | 0.16 | -4.16 | -0.45 | -0.68 | -7.19 | -4.38 | 9.76 | 0.89 | -12.25% |
2023 | 5.01 | -3.60 | 0.75 | 0.12 | -1.86 | 1.45 | 1.80 | -3.76 | -1.67 | -2.07 | 4.29 | 3.18 | +3.19% |
2024 | -1.16 | 1.20 | 1.11 | -0.68 | 3.18 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.78% | 6.64% | 7.17% | 8.08% | 9.41% |
Indice di Sharpe | 0.93 | 1.86 | 0.23 | -0.65 | -0.12 |
Mese migliore | +3.18% | +4.29% | +4.29% | +9.76% | +9.76% |
Mese peggiore | -1.16% | -1.16% | -3.76% | -7.19% | -12.78% |
Perdita massima | -3.45% | -3.51% | -7.56% | -22.07% | -23.80% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.64% | ||
---|---|---|---|
6 mesi | +7.71% | ||
1 anno | +5.46% | ||
3 anni | -4.25% | ||
5 anni | +14.22% | ||
10 anni | +54.89% | ||
Dall'inizio | +62.21% | ||
Anno | |||
2023 | +3.19% | ||
2022 | -12.25% | ||
2021 | +6.95% | ||
2020 | +8.41% | ||
2019 | +11.35% | ||
2018 | -4.85% | ||
2017 | +18.62% | ||
2016 | +8.35% | ||
2015 | -0.33% |
Dividendi
09/04/2024 | 0.01 CNH |
08/03/2024 | 0.01 CNH |
08/02/2024 | 0.01 CNH |
09/01/2024 | 0.01 CNH |
08/12/2023 | 0.01 CNH |
08/11/2023 | 0.02 CNH |
11/10/2023 | 0.02 CNH |
08/09/2023 | 0.01 CNH |
08/08/2023 | 0.02 CNH |
10/07/2023 | 0.01 CNH |
08/06/2023 | 0.01 CNH |
11/05/2023 | 0.01 CNH |
12/04/2023 | 0.01 CNH |
08/03/2023 | 0.01 CNH |
08/02/2023 | 0.01 CNH |
10/01/2023 | 0.01 CNH |
08/12/2022 | 0.01 CNH |
08/11/2022 | 0.02 CNH |
12/10/2022 | 0.03 CNH |
08/09/2022 | 0.03 CNH |
09/08/2022 | 0.03 CNH |
08/07/2022 | 0.04 CNH |
08/06/2022 | 0.05 CNH |
11/05/2022 | 0.05 CNH |
08/04/2022 | 0.06 CNH |
08/03/2022 | 0.06 CNH |
08/02/2022 | 0.05 CNH |
10/01/2022 | 0.06 CNH |
08/12/2021 | 0.06 CNH |
09/11/2021 | 0.06 CNH |
13/10/2021 | 0.06 CNH |
08/09/2021 | 0.06 CNH |
10/08/2021 | 0.06 CNH |
08/07/2021 | 0.06 CNH |
08/06/2021 | 0.06 CNH |
10/05/2021 | 0.06 CNH |
08/04/2021 | 0.06 CNH |
09/03/2021 | 0.06 CNH |
09/02/2021 | 0.05 CNH |
08/01/2021 | 0.05 CNH |
08/12/2020 | 0.06 CNH |
10/11/2020 | 0.06 CNH |
08/10/2020 | 0.05 CNH |
09/09/2020 | 0.05 CNH |
10/08/2020 | 0.05 CNH |
08/07/2020 | 0.05 CNH |
09/06/2020 | 0.05 CNH |
08/05/2020 | 0.04 CNH |
08/04/2020 | 0.04 CNH |
10/03/2020 | 0.05 CNH |
10/02/2020 | 0.05 CNH |
08/01/2020 | 0.05 CNH |
10/12/2019 | 0.05 CNH |
08/11/2019 | 0.04 CNH |
09/10/2019 | 0.04 CNH |
10/09/2019 | 0.05 CNH |
08/08/2019 | 0.04 CNH |
09/07/2019 | 0.04 CNH |
12/06/2019 | 0.04 CNH |
08/05/2019 | 0.04 CNH |
09/04/2019 | 0.04 CNH |
08/03/2019 | 0.04 CNH |
11/02/2019 | 0.04 CNH |
08/01/2019 | 0.04 CNH |
04/12/2018 | 0.05 CNH |
08/11/2018 | 0.05 CNH |
10/10/2018 | 0.05 CNH |
10/09/2018 | 0.04 CNH |
08/08/2018 | 0.04 CNH |
10/07/2018 | 0.06 CNH |
08/06/2018 | 0.06 CNH |
08/05/2018 | 0.05 CNH |
10/04/2018 | 0.05 CNH |
08/03/2018 | 0.06 CNH |
08/02/2018 | 0.06 CNH |
09/01/2018 | 0.06 CNH |
08/12/2017 | 0.06 CNH |
08/11/2017 | 0.06 CNH |
11/10/2017 | 0.05 CNH |
08/09/2017 | 0.05 CNH |
08/08/2017 | 0.06 CNH |
10/07/2017 | 0.06 CNH |
08/06/2017 | 0.07 CNH |
09/05/2017 | 0.06 CNH |
10/04/2017 | 0.07 CNH |
08/03/2017 | 0.07 CNH |
08/02/2017 | 0.10 CNH |
10/01/2017 | 0.10 CNH |
08/12/2016 | 0.06 CNH |
08/11/2016 | 0.06 CNH |
12/10/2016 | 0.07 CNH |
12/09/2016 | 0.05 CNH |
09/08/2016 | 0.05 CNH |
08/07/2016 | 0.05 CNH |
08/06/2016 | 0.05 CNH |
10/05/2016 | 0.05 CNH |
08/04/2016 | 0.06 CNH |
08/03/2016 | 0.08 CNH |
12/02/2016 | 0.10 CNH |
08/01/2016 | 0.08 CNH |
08/12/2015 | 0.07 CNH |
10/11/2015 | 0.07 CNH |
08/10/2015 | 0.08 CNH |
09/09/2015 | 0.08 CNH |
10/08/2015 | 0.07 CNH |
08/07/2015 | 0.06 CNH |
09/06/2015 | 0.07 CNH |
08/05/2015 | 0.08 CNH |
08/04/2015 | 0.09 CNH |
10/03/2015 | 0.08 CNH |
10/02/2015 | 0.08 CNH |
08/01/2015 | 0.08 CNH |
09/12/2014 | 0.07 CNH |
10/11/2014 | 0.07 CNH |
08/10/2014 | 0.07 CNH |
09/09/2014 | 0.07 CNH |
08/08/2014 | 0.07 CNH |
08/07/2014 | 0.07 CNH |
11/06/2014 | 0.06 CNH |
08/05/2014 | 0.05 CNH |