JPM Asia Pacific Income A (irc) - RMB (hedged)/ LU1010890298 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.7000CNH | +0.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.35 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.70% | 6.65% | 7.13% | 8.07% | 9.40% |
| Коэффициент Шарпа | 0.60 | 1.57 | 0.09 | -0.68 | -0.14 |
| Лучший месяц | +3.18% | +4.29% | +4.29% | +9.76% | +9.76% |
| Худший месяц | -1.16% | -1.16% | -3.76% | -7.19% | -12.78% |
| Максимальный убыток | -3.45% | -3.51% | -7.56% | -22.07% | -23.80% |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.9300 | +6.08% | -7.17% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 86.7700 | +7.28% | -3.85% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 101.0300 | +7.11% | -3.32% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.5200 | +5.99% | -3.86% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.0500 | +7.51% | -0.49% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9100 | +5.18% | -6.15% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.3600 | +5.42% | -2.55% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5200 | +6.17% | -5.50% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.2300 | +7.51% | -3.07% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3800 | +6.27% | -5.37% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.7000 | +7.02% | -2.55% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5900 | +5.08% | -9.48% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4500 | +6.34% | -6.23% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2500 | +6.57% | -5.53% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.2900 | +6.65% | -2.80% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 105.7300 | +7.97% | -0.98% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 73.5700 | +4.50% | -10.79% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.4800 | +4.27% | -10.80% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 169.5700 | +9.20% | +1.76% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.6800 | +8.35% | -2.19% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.1700 | +5.40% | -7.72% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7000 | +4.49% | -5.01% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.1600 | +7.97% | -2.45% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 90.7000 | +6.57% | -4.76% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 88.9500 | +5.97% | -6.32% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 106.6600 | +8.84% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 136.9000 | +8.38% | -0.51% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 20.0700 | +8.31% | -0.64% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 115.0800 | +8.34% | -0.63% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 25.1500 | +7.48% | -3.01% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 30.8600 | +7.45% | -3.02% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 32.0700 | +6.97% | -4.33% |
Результат
| C начала года на сегодняшний день | +2.81% | ||
|---|---|---|---|
| 6 месяцев | +6.85% | ||
| 1 год | +4.49% | ||
| 3 года | -5.01% | ||
| 5 лет | +13.30% | ||
| 10 лет | +53.95% | ||
| С самого начала | +60.92% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
