JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD/ LU2356048509 /
| NAV25/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.0300SGD | +1.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -3.60 | 1.24 | 3.89 | -0.49 | -0.69 | - |
| 2022 | -9.88 | -0.11 | -10.31 | -8.28 | 3.37 | 10.30 | -6.38 | -4.55 | -6.61 | -7.22 | 7.48 | 1.85 | -28.44% |
| 2023 | 6.56 | -3.66 | -1.09 | -5.36 | -7.55 | 0.78 | 3.27 | -6.64 | -3.07 | -6.50 | -1.60 | -2.72 | -25.10% |
| 2024 | -11.92 | 12.69 | 0.00 | 4.88 | -2.68 | -3.86 | -2.29 | -4.50 | 3.07 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.72% | 15.93% | 17.11% | 18.74% | -% |
| Indice di Sharpe | -0.67 | -0.92 | -1.18 | -1.23 | - |
| Mese migliore | +12.69% | +4.88% | +12.69% | +12.69% | - |
| Mese peggiore | -11.92% | -4.50% | -11.92% | -11.92% | - |
| Perdita massima | -18.25% | -18.25% | -22.98% | -55.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 5.0300 | -16.72% | -48.09% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 56.4000 | -11.38% | -45.12% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 57.3800 | -10.85% | -44.11% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 151.9300 | -15.04% | -40.66% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 83.0700 | -19.35% | -44.12% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 92.9700 | -17.48% | -45.46% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 12.8900 | -12.67% | -46.80% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 141.2000 | -15.68% | -42.01% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 10.0600 | -17.47% | -49.40% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.9300 | -11.89% | -45.44% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 73.4600 | -17.56% | -45.63% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 714.5700 | -19.81% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 92.4900 | -16.06% | -42.63% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 84.0200 | -14.30% | -41.88% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 93.9700 | -11.38% | -45.12% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 109.1800 | -11.51% | -45.36% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 93.2900 | -11.51% | -45.35% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 52.3900 | -16.20% | -42.89% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 61.9900 | -13.01% | -38.23% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.3200 | -16.25% | -42.96% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 83.2600 | -14.46% | -42.21% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 21.6400 | -11.53% | -45.41% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 20.3400 | -11.56% | -45.44% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 17.9600 | -16.85% | -44.22% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 20.1100 | -12.18% | -46.63% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 55.3100 | -16.95% | -44.40% |
Prestazione
| YTD | -6.33% | ||
|---|---|---|---|
| 6 mesi | -5.81% | ||
| 1 anno | -16.72% | ||
| 3 anni | -48.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -49.70% | ||
| Anno | |||
| 2023 | -25.10% | ||
| 2022 | -28.44% | ||
