JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)/ LU1288021188 /
NAV07.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2700NZD | -0.24% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -3.51 | -1.58 | 1.24 | -0.86 | -2.80 | 1.62 | -0.27 | 0.29 | -5.32 | 2.36 | -0.90 | -9.83% |
2019 | 4.87 | 1.77 | 1.20 | 1.08 | -3.33 | 4.22 | -0.22 | -3.36 | 0.96 | 1.64 | -0.68 | 2.77 | +11.09% |
2020 | -2.27 | -2.56 | -13.14 | 5.89 | 0.60 | 3.44 | 4.69 | 1.16 | -1.85 | 0.23 | 7.10 | 4.78 | +6.55% |
2021 | 2.00 | 1.65 | 0.21 | 1.85 | 1.56 | -1.27 | -1.59 | 1.60 | -2.53 | -0.06 | -1.11 | 2.55 | +4.82% |
2022 | -1.09 | -0.80 | -1.33 | -3.24 | -0.06 | -4.32 | -0.43 | -0.57 | -7.22 | -4.51 | 9.78 | 0.99 | -12.88% |
2023 | 5.41 | -3.46 | 1.09 | 0.35 | -1.61 | 1.79 | 2.15 | -3.48 | -1.44 | -1.99 | 4.52 | 3.44 | +6.46% |
2024 | -0.91 | 1.46 | 1.46 | -0.53 | 1.34 | 1.72 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.81% | 6.89% | 7.22% | 8.06% | 9.49% |
Sharpe Ratio | 1.07 | 2.02 | 0.57 | -0.70 | -0.13 |
Bester Monat | +3.44% | +3.44% | +4.52% | +9.78% | +9.78% |
Schlechtester Monat | -0.91% | -0.91% | -3.48% | -7.22% | -13.14% |
Maximaler Verlust | -3.23% | -3.40% | -7.01% | -23.66% | -24.64% |
Outperformance | - | - | - | - | - |
Alle Kurse in NZD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.9600 | +6.31% | -9.68% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 87.1700 | +7.79% | -6.23% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 101.4400 | +7.54% | -5.75% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5500 | +6.35% | -6.45% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.1000 | +7.98% | -2.86% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.9400 | +5.54% | -8.59% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.3800 | +5.68% | -5.43% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5500 | +6.55% | -8.05% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2700 | +7.86% | -5.48% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4100 | +6.58% | -7.78% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 15.7600 | +7.07% | -5.29% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6200 | +5.57% | -11.87% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4900 | +6.94% | -8.54% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2900 | +7.06% | -7.81% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.3400 | +7.11% | -5.12% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 106.2200 | +8.41% | -3.46% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 73.7700 | +5.00% | -13.07% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5000 | +4.65% | -13.25% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 170.4400 | +9.27% | -1.13% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7300 | +8.08% | -3.91% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.1900 | +5.67% | -10.27% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7200 | +4.87% | -7.78% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 12.2300 | +8.05% | -3.86% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 91.0500 | +7.01% | -7.15% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 89.2600 | +6.42% | -8.67% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 107.3100 | +7.63% | - | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 137.5400 | +8.46% | -3.34% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 20.1700 | +8.44% | -3.45% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 115.6100 | +8.42% | -3.46% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 25.2500 | +7.54% | -5.78% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 30.9900 | +7.54% | -5.75% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 32.1900 | +7.05% | -7.07% |
Performance
lfd. Jahr | +4.60% | ||
---|---|---|---|
6 Monate | +8.47% | ||
1 Jahr | +7.86% | ||
3 Jahre | -5.48% | ||
5 Jahre | +13.03% | ||
10 Jahre | - | ||
seit Beginn | +8.52% | ||
Jahr | |||
2023 | +6.46% | ||
2022 | -12.88% | ||
2021 | +4.82% | ||
2020 | +6.55% | ||
2019 | +11.09% | ||
2018 | -9.83% |
Ausschüttungen
08.05.2024 | 0.03 NZD |
09.04.2024 | 0.03 NZD |
08.03.2024 | 0.03 NZD |
08.02.2024 | 0.03 NZD |
09.01.2024 | 0.03 NZD |
08.12.2023 | 0.03 NZD |
08.11.2023 | 0.03 NZD |
11.10.2023 | 0.03 NZD |
08.09.2023 | 0.03 NZD |
08.08.2023 | 0.04 NZD |
10.07.2023 | 0.03 NZD |
08.06.2023 | 0.03 NZD |
11.05.2023 | 0.03 NZD |
12.04.2023 | 0.03 NZD |
08.03.2023 | 0.03 NZD |
08.02.2023 | 0.02 NZD |
10.01.2023 | 0.03 NZD |
08.12.2022 | 0.03 NZD |
08.11.2022 | 0.03 NZD |
12.10.2022 | 0.03 NZD |
08.09.2022 | 0.03 NZD |
09.08.2022 | 0.03 NZD |
08.07.2022 | 0.03 NZD |
08.06.2022 | 0.04 NZD |
11.05.2022 | 0.03 NZD |
08.04.2022 | 0.04 NZD |
08.03.2022 | 0.04 NZD |
08.02.2022 | 0.04 NZD |
10.01.2022 | 0.04 NZD |
08.12.2021 | 0.04 NZD |
09.11.2021 | 0.04 NZD |
13.10.2021 | 0.03 NZD |
08.09.2021 | 0.03 NZD |
10.08.2021 | 0.03 NZD |
08.07.2021 | 0.03 NZD |
08.06.2021 | 0.03 NZD |
10.05.2021 | 0.03 NZD |
08.04.2021 | 0.03 NZD |
09.03.2021 | 0.03 NZD |
09.02.2021 | 0.03 NZD |
08.01.2021 | 0.03 NZD |
08.12.2020 | 0.03 NZD |
10.11.2020 | 0.03 NZD |
08.10.2020 | 0.03 NZD |
09.09.2020 | 0.03 NZD |
10.08.2020 | 0.03 NZD |
08.07.2020 | 0.04 NZD |
09.06.2020 | 0.04 NZD |
08.05.2020 | 0.04 NZD |
08.04.2020 | 0.04 NZD |
10.03.2020 | 0.03 NZD |
10.02.2020 | 0.03 NZD |
08.01.2020 | 0.03 NZD |
10.12.2019 | 0.03 NZD |
08.11.2019 | 0.03 NZD |
09.10.2019 | 0.03 NZD |
10.09.2019 | 0.03 NZD |
08.08.2019 | 0.03 NZD |
09.07.2019 | 0.03 NZD |
12.06.2019 | 0.03 NZD |
08.05.2019 | 0.03 NZD |
09.04.2019 | 0.03 NZD |
08.03.2019 | 0.03 NZD |
11.02.2019 | 0.03 NZD |
08.01.2019 | 0.03 NZD |
04.12.2018 | 0.03 NZD |
08.11.2018 | 0.03 NZD |
10.10.2018 | 0.04 NZD |
10.09.2018 | 0.04 NZD |
08.08.2018 | 0.04 NZD |
10.07.2018 | 0.04 NZD |
08.06.2018 | 0.04 NZD |
08.05.2018 | 0.04 NZD |
10.04.2018 | 0.04 NZD |
08.03.2018 | 0.04 NZD |