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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD/  LU0129499017  /

Fonds
NAV13.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
20,2100USD +0,35% thesaurierend Mischfonds Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - 4,83 -3,61 -2,34 -
2008 -6,90 2,16 -4,94 3,39 0,51 -3,88 -1,91 -2,71 -8,34 -19,42 0,60 7,19 -31,35%
2009 -3,77 -2,76 7,16 8,91 8,70 0,82 4,90 2,22 2,18 -0,53 1,61 1,37 +34,36%
2010 -0,10 0,52 4,35 0,69 -5,91 0,31 4,49 -0,10 6,50 2,35 -0,55 3,78 +16,94%
2011 -0,18 -0,18 0,98 3,09 -0,77 -0,60 2,00 -5,79 -10,04 7,44 -4,12 -0,59 -9,42%
2012 5,50 4,19 -1,43 0,36 -5,78 3,83 5,63 0,79 2,60 2,11 1,74 1,38 +22,37%
2013 4,09 1,23 1,14 3,24 -3,57 -4,91 2,07 -2,34 3,51 2,08 -0,91 -0,91 +4,33%
2014 -2,38 2,60 0,61 1,75 2,77 0,88 2,24 1,20 -3,00 1,66 0,07 -0,57 +7,92%
2015 1,21 2,25 -0,28 3,59 -0,80 -1,54 -1,64 -5,34 -1,69 4,62 -1,28 -1,01 -2,28%
2016 -3,43 1,13 6,94 -0,21 0,14 -0,14 3,92 1,28 0,20 -1,53 -1,21 0,14 +7,07%
2017 2,45 1,93 2,15 0,64 1,52 0,37 1,74 0,24 -0,67 2,27 0,18 1,38 +15,11%
2018 4,26 -3,46 -1,59 1,19 -0,89 -2,74 1,71 -0,24 0,30 -5,23 2,41 -0,81 -5,32%
2019 4,87 1,85 1,29 1,10 -3,14 4,30 -0,23 -3,17 1,05 1,80 -0,68 2,98 +12,30%
2020 -2,17 -2,50 -12,65 5,87 0,50 3,58 4,91 1,10 -1,77 0,17 7,37 4,76 +7,79%
2021 2,01 1,67 0,30 1,84 1,70 -1,25 -1,55 1,58 -2,52 0,05 -1,09 2,46 +5,16%
2022 -1,08 -0,79 -1,40 -3,19 0,05 -4,19 -0,38 -0,49 -6,95 -4,50 10,24 1,13 -11,83%
2023 5,56 -3,32 1,09 0,38 -1,61 1,86 2,09 -3,36 -1,41 -1,93 4,67 3,49 +7,23%
2024 -0,88 1,47 1,39 -0,41 1,28 1,97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,70% 6,88% 7,14% 8,00% 9,34%
Sharpe Ratio 1,12 2,07 0,53 -0,61 -0,06
Bester Monat +3,49% +3,49% +4,67% +10,24% +10,24%
Schlechtester Monat -0,88% -0,88% -3,36% -6,95% -12,65%
Maximaler Verlust -3,08% -3,27% -6,72% -22,87% -23,69%
Outperformance -3,76% - -12,09% -3,38% -18,40%
 
Alle Kurse in USD

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  
+4,88%
6 Monate  
+8,60%
1 Jahr  
+7,56%
3 Jahre
  -3,30%
5 Jahre  
+17,16%
10 Jahre  
+46,66%
seit Beginn  
+102,10%
Jahr
2023  
+7,23%
2022
  -11,83%
2021  
+5,16%
2020  
+7,79%
2019  
+12,30%
2018
  -5,32%
2017  
+15,11%
2016  
+7,07%
2015
  -2,28%