JPM Asia Pacific Income I (acc) - USD/ LU0248061623 /
| Стоимость чистых активов15.05.2024 | Изменение+0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.9000USD | +0.36% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.60 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.43% | 6.45% | 6.97% | 7.97% | 9.31% |
| Коэффициент Шарпа | 1.24 | 2.29 | 0.65 | -0.50 | -0.05 |
| Лучший месяц | +3.49% | +4.66% | +4.66% | +10.24% | +10.24% |
| Худший месяц | -0.87% | -0.87% | -3.37% | -6.94% | -12.66% |
| Максимальный убыток | -3.11% | -3.29% | -6.73% | -22.92% | -23.68% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.9300 | +6.08% | -7.17% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 86.7700 | +7.28% | -3.85% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 101.0300 | +7.11% | -3.32% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 8.5200 | +5.99% | -3.86% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 10.0500 | +7.51% | -0.49% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 9.9100 | +5.18% | -6.15% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 9.3600 | +5.42% | -2.55% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.5200 | +6.17% | -5.50% | |
| JPM Asia Pacific Income C (irc) ... | paying dividend | 8.2300 | +7.51% | -3.07% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.3800 | +6.27% | -5.37% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 15.7000 | +7.02% | -2.55% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.5900 | +5.08% | -9.48% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.4500 | +6.34% | -6.23% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.2500 | +6.57% | -5.53% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 11.2900 | +6.65% | -2.80% | |
| JPM Asia Pacific Income C (mth) ... | paying dividend | 105.7300 | +7.97% | -0.98% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 73.5700 | +4.50% | -10.79% | |
| JPM Asia Pacific Income F (irc) ... | paying dividend | 8.4800 | +4.27% | -10.80% | |
| JPM Asia Pacific Income X (acc) ... | reinvestment | 169.5700 | +9.20% | +1.76% | |
| JPM Asia Pacific Income A (div) ... | paying dividend | 8.6800 | +8.35% | -2.19% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.1700 | +5.40% | -7.72% | |
| JPM Asia Pacific Income A (irc) ... | paying dividend | 8.7000 | +4.49% | -5.01% | |
| JPM Asia Pacific Income A (mth) ... | paying dividend | 12.1600 | +7.97% | -2.45% | |
| JPM Asia Pacific Income D (mth) ... | paying dividend | 90.7000 | +6.57% | -4.76% | |
| JPM Asia Pacific Income F (mth) ... | paying dividend | 88.9500 | +5.97% | -6.32% | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 106.6600 | +8.84% | - | |
| JPM Asia Pacific Income I (acc) ... | reinvestment | 136.9000 | +8.38% | -0.51% | |
| JPM Asia Pacific Income C (acc) ... | reinvestment | 20.0700 | +8.31% | -0.64% | |
| JPM Asia Pacific Income C (dist)... | paying dividend | 115.0800 | +8.34% | -0.63% | |
| JPM Asia Pacific Income A (acc) ... | reinvestment | 25.1500 | +7.48% | -3.01% | |
| JPM Asia Pacific Income A (dist)... | paying dividend | 30.8600 | +7.45% | -3.02% | |
| JPM Asia Pacific Income D (acc) ... | reinvestment | 32.0700 | +6.97% | -4.33% |
Результат
| C начала года на сегодняшний день | +4.19% | ||
|---|---|---|---|
| 6 месяцев | +8.82% | ||
| 1 год | +8.38% | ||
| 3 года | -0.51% | ||
| 5 лет | +17.73% | ||
| 10 лет | - | ||
| С самого начала | +36.90% | ||
| Год | |||
| 2023 | +7.27% | ||
| 2022 | -11.75% | ||
| 2021 | +5.17% | ||
| 2020 | +7.78% | ||
| 2019 | +12.34% | ||
| 2018 | -5.27% | ||
| 2017 | +15.18% | ||
| 2016 | +7.12% | ||
