JPM Asia Pacific Income C (mth) - HKD/ LU1288022236 /
| NAV17/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1200HKD | -0.10% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.25 | -0.97 | - |
| 2016 | -2.90 | 0.78 | 6.68 | -0.16 | 0.28 | -0.22 | 3.85 | 1.23 | 0.18 | -1.53 | -1.18 | 0.08 | +6.98% |
| 2017 | 2.56 | 1.91 | 2.27 | 0.73 | 1.75 | 0.53 | 1.82 | 0.43 | -0.92 | 2.18 | 0.27 | 1.44 | +15.98% |
| 2018 | 4.36 | -3.41 | -1.24 | 1.17 | -0.95 | -2.79 | 1.73 | -0.26 | 0.03 | -5.03 | 2.18 | -0.68 | -5.13% |
| 2019 | 5.02 | 1.79 | 1.40 | 1.01 | -3.18 | 3.88 | 0.01 | -3.01 | 0.95 | 1.80 | -0.74 | 2.36 | +11.57% |
| 2020 | -2.39 | -2.19 | -13.04 | 5.83 | 0.55 | 3.51 | 4.86 | 1.14 | -1.82 | 0.24 | 7.28 | 4.84 | +7.36% |
| 2021 | 2.02 | 1.72 | 0.49 | 1.70 | 1.62 | -1.19 | -1.47 | 1.74 | -2.52 | 0.00 | -0.89 | 2.43 | +5.65% |
| 2022 | -1.07 | -0.56 | -1.18 | -2.96 | -0.02 | -4.14 | -0.43 | -0.43 | -6.94 | -4.53 | 9.54 | 1.13 | -11.78% |
| 2023 | 6.05 | -3.14 | 1.07 | 0.34 | -1.78 | 1.83 | 1.61 | -2.79 | -1.53 | -1.99 | 4.42 | 3.52 | +7.37% |
| 2024 | -0.77 | 1.58 | 1.35 | -0.58 | 2.85 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.50% | 6.44% | 6.96% | 7.88% | 9.22% |
| Índice de Sharpe | 1.32 | 2.45 | 0.77 | -0.48 | -0.05 |
| El mes mejor | +3.52% | +4.42% | +4.42% | +9.54% | +9.54% |
| El mes peor | -0.77% | -0.77% | -2.79% | -6.94% | -13.04% |
| Pérdida máxima | -2.98% | -3.12% | -6.59% | -22.06% | -23.73% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.9900 | +7.54% | -6.54% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 87.4400 | +8.86% | -3.11% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 101.8200 | +8.69% | -2.56% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.5900 | +7.63% | -3.07% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.1200 | +9.16% | +0.20% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9800 | +6.68% | -5.49% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.4300 | +6.92% | -1.83% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5800 | +7.70% | -4.83% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.2900 | +8.97% | -2.36% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4400 | +7.69% | -4.69% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.8000 | +8.59% | -1.92% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.6500 | +6.57% | -8.85% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5200 | +8.00% | -5.45% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3100 | +8.02% | -4.85% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.3700 | +8.29% | -2.11% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 106.5600 | +9.56% | -0.20% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 74.1200 | +6.04% | -10.13% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.5400 | +5.76% | -10.17% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 170.9100 | +10.81% | +2.57% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.7300 | +9.24% | -1.63% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2300 | +6.85% | -7.04% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7700 | +6.08% | -4.25% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.2300 | +8.87% | -1.89% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 91.4100 | +8.13% | -4.02% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 89.6400 | +7.54% | -5.59% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 107.2900 | +9.57% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 137.9800 | +9.99% | +0.28% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 20.2300 | +9.95% | +0.15% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 115.9800 | +9.93% | +0.15% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 25.3500 | +9.08% | -2.24% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 31.1000 | +9.06% | -2.26% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 32.3200 | +8.57% | -3.58% |
Performance
| Año hasta la fecha | +4.46% | ||
|---|---|---|---|
| 6 Meses | +9.28% | ||
| Promedio móvil | +9.16% | ||
| 3 Años | +0.20% | ||
| 5 Años | +17.98% | ||
| 10 Años | - | ||
| Desde el principio | +47.71% | ||
| Año | |||
| 2023 | +7.37% | ||
| 2022 | -11.78% | ||
| 2021 | +5.65% | ||
| 2020 | +7.36% | ||
| 2019 | +11.57% | ||
| 2018 | -5.13% | ||
| 2017 | +15.98% | ||
| 2016 | +6.98% | ||
Dividendos
| 09/04/2024 | 0.03 HKD |
| 08/03/2024 | 0.03 HKD |
| 08/02/2024 | 0.03 HKD |
| 09/01/2024 | 0.03 HKD |
| 08/12/2023 | 0.03 HKD |
| 08/11/2023 | 0.03 HKD |
| 11/10/2023 | 0.03 HKD |
| 08/09/2023 | 0.03 HKD |
| 08/08/2023 | 0.05 HKD |
| 10/07/2023 | 0.04 HKD |
| 08/06/2023 | 0.04 HKD |
| 11/05/2023 | 0.04 HKD |
| 12/04/2023 | 0.03 HKD |
| 08/03/2023 | 0.03 HKD |
| 08/02/2023 | 0.03 HKD |
| 10/01/2023 | 0.04 HKD |
| 08/12/2022 | 0.04 HKD |
| 08/11/2022 | 0.04 HKD |
| 12/10/2022 | 0.04 HKD |
| 08/09/2022 | 0.04 HKD |
| 09/08/2022 | 0.04 HKD |
| 08/07/2022 | 0.04 HKD |
| 08/06/2022 | 0.04 HKD |
| 11/05/2022 | 0.04 HKD |
| 08/04/2022 | 0.04 HKD |
| 08/03/2022 | 0.04 HKD |
| 08/02/2022 | 0.04 HKD |
| 10/01/2022 | 0.04 HKD |
| 08/12/2021 | 0.04 HKD |
| 09/11/2021 | 0.04 HKD |
| 13/10/2021 | 0.04 HKD |
| 08/09/2021 | 0.04 HKD |
| 10/08/2021 | 0.04 HKD |
| 08/07/2021 | 0.04 HKD |
| 08/06/2021 | 0.04 HKD |
| 10/05/2021 | 0.04 HKD |
| 08/04/2021 | 0.04 HKD |
| 09/03/2021 | 0.04 HKD |
| 09/02/2021 | 0.04 HKD |
| 08/01/2021 | 0.04 HKD |
| 08/12/2020 | 0.04 HKD |
| 10/11/2020 | 0.04 HKD |
| 08/10/2020 | 0.04 HKD |
| 09/09/2020 | 0.04 HKD |
| 10/08/2020 | 0.04 HKD |
| 08/07/2020 | 0.04 HKD |
| 09/06/2020 | 0.04 HKD |
| 08/05/2020 | 0.04 HKD |
| 08/04/2020 | 0.04 HKD |
| 10/03/2020 | 0.04 HKD |
| 10/02/2020 | 0.04 HKD |
| 08/01/2020 | 0.04 HKD |
| 10/12/2019 | 0.04 HKD |
| 08/11/2019 | 0.04 HKD |
| 09/10/2019 | 0.04 HKD |
| 10/09/2019 | 0.04 HKD |
| 08/08/2019 | 0.04 HKD |
| 09/07/2019 | 0.04 HKD |
| 12/06/2019 | 0.04 HKD |
| 08/05/2019 | 0.04 HKD |
| 09/04/2019 | 0.04 HKD |
| 08/03/2019 | 0.04 HKD |
| 11/02/2019 | 0.04 HKD |
| 08/01/2019 | 0.04 HKD |
| 04/12/2018 | 0.04 HKD |
| 08/11/2018 | 0.04 HKD |
| 10/10/2018 | 0.04 HKD |
| 10/09/2018 | 0.04 HKD |
| 08/08/2018 | 0.04 HKD |
| 10/07/2018 | 0.04 HKD |
| 08/06/2018 | 0.04 HKD |
| 08/05/2018 | 0.04 HKD |
| 10/04/2018 | 0.04 HKD |
| 08/03/2018 | 0.04 HKD |
| 08/02/2018 | 0.04 HKD |
| 09/01/2018 | 0.04 HKD |
| 08/12/2017 | 0.04 HKD |
| 08/11/2017 | 0.04 HKD |
| 11/10/2017 | 0.04 HKD |
| 08/09/2017 | 0.04 HKD |
| 08/08/2017 | 0.04 HKD |
| 10/07/2017 | 0.04 HKD |
| 08/06/2017 | 0.04 HKD |
| 09/05/2017 | 0.04 HKD |
| 10/04/2017 | 0.04 HKD |
| 08/03/2017 | 0.04 HKD |
| 08/02/2017 | 0.04 HKD |
| 10/01/2017 | 0.04 HKD |
| 08/12/2016 | 0.04 HKD |
| 08/11/2016 | 0.04 HKD |
| 12/10/2016 | 0.04 HKD |
| 12/09/2016 | 0.04 HKD |
| 09/08/2016 | 0.04 HKD |
| 08/07/2016 | 0.04 HKD |
| 08/06/2016 | 0.04 HKD |
| 10/05/2016 | 0.04 HKD |
| 08/04/2016 | 0.04 HKD |
| 08/03/2016 | 0.04 HKD |
| 12/02/2016 | 0.04 HKD |
| 08/01/2016 | 0.04 HKD |
| 08/12/2015 | 0.04 HKD |
| 10/11/2015 | 0.04 HKD |
