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JPM Asia Pacific Income I (acc) - USD/  LU0248061623  /

Fonds
NAV16.05.2024 Diff.+1,1800 Ertragstyp Ausrichtung Fondsgesellschaft
138,0800USD +0,86% thesaurierend Mischfonds Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - -1,62 -5,37 -1,64 4,63 -1,25 -0,98 -
2016 -3,40 1,07 6,95 -0,18 0,17 -0,10 3,93 1,23 0,22 -1,52 -1,20 0,12 +7,12%
2017 2,49 1,93 2,17 0,61 1,56 0,39 1,74 0,25 -0,68 2,25 0,18 1,40 +15,18%
2018 4,29 -3,47 -1,58 1,20 -0,91 -2,74 1,71 -0,22 0,32 -5,25 2,46 -0,83 -5,27%
2019 4,90 1,80 1,32 1,11 -3,17 4,34 -0,21 -3,19 1,07 1,82 -0,68 2,93 +12,34%
2020 -2,14 -2,48 -12,66 5,87 0,52 3,54 4,92 1,14 -1,88 0,17 7,39 4,78 +7,78%
2021 2,02 1,66 0,30 1,86 1,67 -1,20 -1,59 1,61 -2,54 0,07 -1,10 2,44 +5,17%
2022 -1,04 -0,81 -1,39 -3,18 0,03 -4,19 -0,39 -0,49 -6,94 -4,45 10,24 1,12 -11,75%
2023 5,54 -3,29 1,08 0,37 -1,58 1,82 2,14 -3,37 -1,40 -1,92 4,66 3,49 +7,27%
2024 -0,87 1,47 1,38 -0,43 3,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,53% 6,47% 7,02% 7,98% 9,32%
Sharpe Ratio 1,61 2,56 0,81 -0,46 -0,03
Bester Monat +3,49% +4,66% +4,66% +10,24% +10,24%
Schlechtester Monat -0,87% -0,87% -3,37% -6,94% -12,66%
Maximaler Verlust -3,11% -3,29% -6,73% -22,92% -23,68%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Asia Pacific Income C (irc) ... ausschüttend 9,0000 +7,04% -6,44%
JPM Asia Pacific Income C (irc) ... ausschüttend 87,5100 +8,36% -3,03%
JPM Asia Pacific Income A (mth) ... ausschüttend 101,9000 +8,18% -2,48%
JPM Asia Pacific Income C (mth) ... ausschüttend 8,6000 +7,11% -2,96%
JPM Asia Pacific Income C (mth) ... ausschüttend 10,1300 +8,59% +0,30%
JPM Asia Pacific Income A (mth) ... ausschüttend 9,9900 +6,13% -5,39%
JPM Asia Pacific Income C (irc) ... ausschüttend 9,4400 +6,56% -1,72%
JPM Asia Pacific Income C (irc) ... ausschüttend 8,5900 +7,30% -4,72%
JPM Asia Pacific Income C (irc) ... ausschüttend 8,3000 +8,56% -2,24%
JPM Asia Pacific Income A (irc) ... ausschüttend 8,4500 +7,29% -4,58%
JPM Asia Pacific Income A (acc) ... thesaurierend 15,8200 +8,06% -1,80%
JPM Asia Pacific Income A (irc) ... ausschüttend 8,6600 +6,06% -8,75%
JPM Asia Pacific Income A (irc) ... ausschüttend 8,5300 +7,47% -5,34%
JPM Asia Pacific Income A (irc) ... ausschüttend 8,3200 +7,61% -4,73%
JPM Asia Pacific Income A (mth) ... ausschüttend 11,3800 +7,70% -2,03%
JPM Asia Pacific Income C (mth) ... ausschüttend 106,6400 +9,05% -0,12%
JPM Asia Pacific Income D (mth) ... ausschüttend 74,1800 +5,54% -10,05%
JPM Asia Pacific Income F (irc) ... ausschüttend 8,5500 +5,38% -10,06%
JPM Asia Pacific Income X (acc) ... thesaurierend 171,0400 +10,30% +2,65%
JPM Asia Pacific Income A (div) ... ausschüttend 8,7400 +9,23% -1,52%
JPM Asia Pacific Income A (irc) ... ausschüttend 8,2300 +6,31% -7,04%
JPM Asia Pacific Income A (irc) ... ausschüttend 8,7700 +5,46% -4,25%
JPM Asia Pacific Income A (mth) ... ausschüttend 12,2400 +8,77% -1,81%
JPM Asia Pacific Income D (mth) ... ausschüttend 91,4800 +7,64% -3,94%
JPM Asia Pacific Income F (mth) ... ausschüttend 89,7200 +7,05% -5,51%
JPM Asia Pacific Income I (acc) ... thesaurierend 107,3700 +9,67% -
JPM Asia Pacific Income I (acc) ... thesaurierend 138,0800 +9,47% +0,35%
JPM Asia Pacific Income C (acc) ... thesaurierend 20,2500 +9,46% +0,25%
JPM Asia Pacific Income C (dist)... ausschüttend 116,0700 +9,43% +0,22%
JPM Asia Pacific Income A (acc) ... thesaurierend 25,3700 +8,56% -2,16%
JPM Asia Pacific Income A (dist)... ausschüttend 31,1300 +8,57% -2,17%
JPM Asia Pacific Income D (acc) ... thesaurierend 32,3400 +8,02% -3,52%

Performance

lfd. Jahr  
+5,08%
6 Monate  
+9,62%
1 Jahr  
+9,47%
3 Jahre  
+0,35%
5 Jahre  
+18,75%
10 Jahre     -
seit Beginn  
+38,08%
Jahr
2023  
+7,27%
2022
  -11,75%
2021  
+5,17%
2020  
+7,78%
2019  
+12,34%
2018
  -5,27%
2017  
+15,18%
2016  
+7,12%