JPM Asia Pacific Income I (acc) - USD/ LU0248061623 /
| NAV17.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.9800USD | -0.07% | thesaurierend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 3.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.50% | 6.47% | 7.02% | 7.98% | 9.32% |
| Sharpe Ratio | 1.57 | 2.54 | 0.88 | -0.47 | -0.02 |
| 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 | 8.9900 | +7.54% | -6.54% | |
| JPM Asia Pacific Income C (irc) ... | ausschüttend | 87.4400 | +8.86% | -3.11% | |
| JPM Asia Pacific Income A (mth) ... | ausschüttend | 101.8200 | +8.69% | -2.56% | |
| JPM Asia Pacific Income C (mth) ... | ausschüttend | 8.5900 | +7.63% | -3.07% | |
| JPM Asia Pacific Income C (mth) ... | ausschüttend | 10.1200 | +9.16% | +0.20% | |
| JPM Asia Pacific Income A (mth) ... | ausschüttend | 9.9800 | +6.68% | -5.49% | |
| JPM Asia Pacific Income C (irc) ... | ausschüttend | 9.4300 | +6.92% | -1.83% | |
| JPM Asia Pacific Income C (irc) ... | ausschüttend | 8.5800 | +7.70% | -4.83% | |
| JPM Asia Pacific Income C (irc) ... | ausschüttend | 8.2900 | +8.97% | -2.36% | |
| JPM Asia Pacific Income A (irc) ... | ausschüttend | 8.4400 | +7.69% | -4.69% | |
| JPM Asia Pacific Income A (acc) ... | thesaurierend | 15.8000 | +8.59% | -1.92% | |
| JPM Asia Pacific Income A (irc) ... | ausschüttend | 8.6500 | +6.57% | -8.85% | |
| JPM Asia Pacific Income A (irc) ... | ausschüttend | 8.5200 | +8.00% | -5.45% | |
| JPM Asia Pacific Income A (irc) ... | ausschüttend | 8.3100 | +8.02% | -4.85% | |
| JPM Asia Pacific Income A (mth) ... | ausschüttend | 11.3700 | +8.29% | -2.11% | |
| JPM Asia Pacific Income C (mth) ... | ausschüttend | 106.5600 | +9.56% | -0.20% | |
| JPM Asia Pacific Income D (mth) ... | ausschüttend | 74.1200 | +6.04% | -10.13% | |
| JPM Asia Pacific Income F (irc) ... | ausschüttend | 8.5400 | +5.76% | -10.17% | |
| JPM Asia Pacific Income X (acc) ... | thesaurierend | 170.9100 | +10.81% | +2.57% | |
| JPM Asia Pacific Income A (div) ... | ausschüttend | 8.7300 | +9.24% | -1.63% | |
| JPM Asia Pacific Income A (irc) ... | ausschüttend | 8.2300 | +6.85% | -7.04% | |
| JPM Asia Pacific Income A (irc) ... | ausschüttend | 8.7700 | +6.08% | -4.25% | |
| JPM Asia Pacific Income A (mth) ... | ausschüttend | 12.2300 | +8.87% | -1.89% | |
| JPM Asia Pacific Income D (mth) ... | ausschüttend | 91.4100 | +8.13% | -4.02% | |
| JPM Asia Pacific Income F (mth) ... | ausschüttend | 89.6400 | +7.54% | -5.59% | |
| JPM Asia Pacific Income I (acc) ... | thesaurierend | 107.2900 | +9.57% | - | |
| JPM Asia Pacific Income I (acc) ... | thesaurierend | 137.9800 | +9.99% | +0.28% | |
| JPM Asia Pacific Income C (acc) ... | thesaurierend | 20.2300 | +9.95% | +0.15% | |
| JPM Asia Pacific Income C (dist)... | ausschüttend | 115.9800 | +9.93% | +0.15% | |
| JPM Asia Pacific Income A (acc) ... | thesaurierend | 25.3500 | +9.08% | -2.24% | |
| JPM Asia Pacific Income A (dist)... | ausschüttend | 31.1000 | +9.06% | -2.26% | |
| JPM Asia Pacific Income D (acc) ... | thesaurierend | 32.3200 | +8.57% | -3.58% |
Performance
| lfd. Jahr | +5.01% | ||
|---|---|---|---|
| 6 Monate | +9.58% | ||
| 1 Jahr | +9.99% | ||
| 3 Jahre | +0.28% | ||
| 5 Jahre | +19.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.98% | ||
| 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% | ||
