JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD/ LU0117844612 /
| NAV07.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.1900USD | -0.22% | thesaurierend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -1.61 | 1.22 | -3.23 | 2.71 | 3.04 | 1.38 | - |
| 2002 | 0.10 | 1.36 | 3.06 | 1.21 | 1.10 | -2.99 | -3.27 | 1.06 | -1.24 | 0.48 | 1.35 | -1.71 | +0.29% |
| 2003 | 0.97 | -0.48 | -1.45 | 2.05 | 4.12 | 2.12 | -0.36 | 4.25 | 2.60 | 6.26 | -0.48 | 3.92 | +25.85% |
| 2004 | 1.15 | 1.67 | 2.84 | -2.69 | -1.57 | 0.46 | -0.96 | 0.24 | 2.43 | 1.66 | 5.20 | 2.07 | +12.96% |
| 2005 | 0.65 | 2.51 | -2.66 | -0.36 | -0.43 | 0.94 | 1.80 | 0.64 | 5.19 | -3.27 | 2.97 | 5.43 | +13.81% |
| 2006 | 3.05 | 0.37 | 1.11 | 2.67 | -3.31 | -2.94 | -0.32 | 2.15 | 0.68 | 2.83 | 4.07 | 2.07 | +12.83% |
| 2007 | 0.17 | 1.57 | 1.94 | 2.12 | 2.02 | 1.09 | 3.30 | -2.84 | 6.57 | 4.72 | -3.73 | -2.44 | +14.92% |
| 2008 | -7.01 | 2.05 | -5.01 | 3.32 | 0.37 | -3.93 | -2.02 | -2.84 | -8.48 | -19.47 | 0.47 | 7.12 | -32.19% |
| 2009 | -3.83 | -2.78 | 7.03 | 8.66 | 8.64 | 0.80 | 4.67 | 2.20 | 2.10 | -0.61 | 1.40 | 1.38 | +32.88% |
| 2010 | -0.27 | 0.44 | 4.29 | 0.52 | -6.21 | 0.50 | 4.34 | -0.11 | 6.38 | 2.18 | -0.68 | 3.76 | +15.55% |
| 2011 | -0.33 | -0.24 | 0.90 | 3.00 | -0.91 | -0.74 | 1.94 | -5.86 | -10.18 | 7.41 | -4.25 | -0.73 | -10.54% |
| 2012 | 5.42 | 4.09 | -1.53 | 0.29 | -5.87 | 3.66 | 5.57 | 0.71 | 2.53 | 1.96 | 1.61 | 1.28 | +20.94% |
| 2013 | 4.00 | 1.17 | 1.07 | 3.11 | -3.69 | -4.98 | 1.91 | -2.42 | 3.40 | 1.98 | -0.99 | -1.04 | +3.09% |
| 2014 | -2.45 | 2.51 | 0.51 | 1.64 | 2.68 | 0.76 | 2.12 | 1.13 | -3.09 | 1.56 | -0.08 | -0.63 | +6.67% |
| 2015 | 1.11 | 2.15 | -0.34 | 3.46 | -0.89 | -1.69 | -1.75 | -5.47 | -1.77 | 4.51 | -1.40 | -1.09 | -3.52% |
| 2016 | -3.49 | 0.93 | 6.82 | -0.32 | 0.04 | -0.20 | 3.80 | 1.14 | 0.08 | -1.62 | -1.30 | 0.00 | +5.66% |
| 2017 | 2.41 | 1.82 | 2.05 | 0.51 | 1.42 | 0.29 | 1.64 | 0.14 | -0.81 | 2.12 | 0.07 | 1.31 | +13.70% |
| 2018 | 4.16 | -3.57 | -1.67 | 1.07 | -1.03 | -2.83 | 1.60 | -0.35 | 0.21 | -5.36 | 2.37 | -0.94 | -6.52% |
| 2019 | 4.75 | 1.71 | 1.23 | 0.98 | -3.29 | 4.23 | -0.30 | -3.30 | 0.93 | 1.71 | -0.77 | 2.81 | +10.84% |
| 2020 | -2.24 | -2.59 | -12.76 | 5.75 | 0.41 | 3.44 | 4.80 | 1.03 | -1.91 | 0.03 | 7.30 | 4.66 | +6.46% |
| 2021 | 1.92 | 1.55 | 0.18 | 1.73 | 1.55 | -1.30 | -1.70 | 1.49 | -2.64 | -0.03 | -1.21 | 2.35 | +3.81% |
| 2022 | -1.16 | -0.90 | -1.49 | -3.27 | -0.10 | -4.28 | -0.50 | -0.60 | -7.06 | -4.54 | 10.13 | 1.00 | -12.91% |
| 2023 | 5.41 | -3.38 | 0.97 | 0.27 | -1.73 | 1.72 | 2.03 | -3.48 | -1.48 | -2.05 | 4.54 | 3.41 | +5.89% |
| 2024 | -1.00 | 1.37 | 1.29 | -0.57 | 1.22 | 1.71 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.67% | 6.78% | 7.12% | 7.98% | 9.34% |
| Sharpe Ratio | 0.88 | 1.87 | 0.46 | -0.77 | -0.18 |
| Bester Monat | +3.41% | +3.41% | +4.54% | +10.13% | +10.13% |
| Schlechtester Monat | -1.00% | -1.00% | -3.48% | -7.06% | -12.76% |
| Maximaler Verlust | -3.22% | -3.36% | -7.03% | -24.30% | -24.30% |
| Outperformance | -1.34% | - | -10.57% | -5.13% | -22.18% |
Alle Kurse in USD
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 | +4.04% | ||
|---|---|---|---|
| 6 Monate | +7.88% | ||
| 1 Jahr | +7.05% | ||
| 3 Jahre | -7.07% | ||
| 5 Jahre | +10.66% | ||
| 10 Jahre | +29.02% | ||
| seit Beginn | +241.81% | ||
| Jahr | |||
| 2023 | +5.89% | ||
| 2022 | -12.91% | ||
| 2021 | +3.81% | ||
| 2020 | +6.46% | ||
| 2019 | +10.84% | ||
| 2018 | -6.52% | ||
| 2017 | +13.70% | ||
| 2016 | +5.66% | ||
| 2015 | -3.52% | ||
Ausschüttungen
| 27.07.2004 | 0.76 USD |
