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JPM-Asia Pacific Income Fd.C(acc)USD/  LU0129499017  /

Fonds
NAV26.04.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
19,4600USD +0,57% thesaurierend Mischfonds Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - 4,83 -3,61 -2,34 -
2008 -6,90 2,16 -4,94 3,39 0,51 -3,88 -1,91 -2,71 -8,34 -19,42 0,60 7,19 -31,35%
2009 -3,77 -2,76 7,16 8,91 8,70 0,82 4,90 2,22 2,18 -0,53 1,61 1,37 +34,36%
2010 -0,10 0,52 4,35 0,69 -5,91 0,31 4,49 -0,10 6,50 2,35 -0,55 3,78 +16,94%
2011 -0,18 -0,18 0,98 3,09 -0,77 -0,60 2,00 -5,79 -10,04 7,44 -4,12 -0,59 -9,42%
2012 5,50 4,19 -1,43 0,36 -5,78 3,83 5,63 0,79 2,60 2,11 1,74 1,38 +22,37%
2013 4,09 1,23 1,14 3,24 -3,57 -4,91 2,07 -2,34 3,51 2,08 -0,91 -0,91 +4,33%
2014 -2,38 2,60 0,61 1,75 2,77 0,88 2,24 1,20 -3,00 1,66 0,07 -0,57 +7,92%
2015 1,21 2,25 -0,28 3,59 -0,80 -1,54 -1,64 -5,34 -1,69 4,62 -1,28 -1,01 -2,28%
2016 -3,43 1,13 6,94 -0,21 0,14 -0,14 3,92 1,28 0,20 -1,53 -1,21 0,14 +7,07%
2017 2,45 1,93 2,15 0,64 1,52 0,37 1,74 0,24 -0,67 2,27 0,18 1,38 +15,11%
2018 4,26 -3,46 -1,59 1,19 -0,89 -2,74 1,71 -0,24 0,30 -5,23 2,41 -0,81 -5,32%
2019 4,87 1,85 1,29 1,10 -3,14 4,30 -0,23 -3,17 1,05 1,80 -0,68 2,98 +12,30%
2020 -2,17 -2,50 -12,65 5,87 0,50 3,58 4,91 1,10 -1,77 0,17 7,37 4,76 +7,79%
2021 2,01 1,67 0,30 1,84 1,70 -1,25 -1,55 1,58 -2,52 0,05 -1,09 2,46 +5,16%
2022 -1,08 -0,79 -1,40 -3,19 0,05 -4,19 -0,38 -0,49 -6,95 -4,50 10,24 1,13 -11,83%
2023 5,56 -3,32 1,09 0,38 -1,61 1,86 2,09 -3,36 -1,41 -1,93 4,67 3,49 +7,23%
2024 -0,88 1,47 1,39 -0,97 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,60% 6,89% 6,94% 8,01% 9,33%
Sharpe Ratio -0,11 2,36 0,17 -0,71 -0,18
Bester Monat +3,49% +4,67% +4,67% +10,24% +10,24%
Schlechtester Monat -0,97% -1,93% -3,36% -6,95% -12,65%
Maximaler Verlust -3,08% -3,27% -6,72% -22,98% -23,69%
Outperformance -3,76% - -12,09% -3,38% -18,40%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM-Asia Pacific Income Fd.C(irc... ausschüttend 8,6800 +2,96% -11,48%
JPM-Asia Pacific Income Fd.C(irc... ausschüttend 84,3800 +4,28% -8,19%
JPM-Asia Pacific Income Fd.A(dis... ausschüttend 98,3000 +4,17% -7,67%
JPM-Asia Pacific Income Fd.C(dis... ausschüttend 8,3000 +3,14% -8,05%
JPM-Asia Pacific Income Fd.C(dis... ausschüttend 9,8000 +4,68% -4,72%
JPM-Asia Pacific Income Fd.A(dis... ausschüttend 9,6500 +2,28% -10,33%
JPM-Asia Pacific Income Fd.C(irc... ausschüttend 9,1000 +2,39% -6,89%
JPM-Asia Pacific Income Fd.C(dis... ausschüttend 8,2800 +3,19% -9,85%
JPM-Asia Pacific Income Fd.C(dis... ausschüttend 8,0100 +4,64% -7,44%
JPM-Asia Pacific Income Fd.A(dis... ausschüttend 8,1500 +3,18% -9,65%
JPM-Asia Pacific Income Fd.A(acc... thesaurierend 15,2600 +3,88% -6,95%
JPM-Asia Pacific Income Fd.A(dis... ausschüttend 8,3500 +1,97% -13,70%
JPM-Asia Pacific Income Fd.A(dis... ausschüttend 8,2200 +3,38% -10,53%
JPM-Asia Pacific Income Fd.A(dis... ausschüttend 8,0300 +3,61% -9,82%
JPM-Asia Pacific Income Fd.A(dis... ausschüttend 11,0100 +3,83% -6,87%
JPM-Asia Pacific Income Fd.C(dis... ausschüttend 102,8300 +5,01% -5,43%
JPM-Asia Pacific Income Fd.D(dis... ausschüttend 71,6500 +1,60% -14,81%
JPM-Asia Pacific Income Fd.F(dis... ausschüttend 8,2500 +1,33% -14,96%
JPM-Asia Pacific Income Fd.X(acc... thesaurierend 164,2800 +5,84% -3,15%
JPM-Asia Pacific Income Fd.A(dis... ausschüttend 8,5800 +6,25% -5,45%
JPM-Asia Pacific Income Fd.A(irc... ausschüttend 7,9500 +2,44% -11,89%
JPM-Asia Pacific Income Fd.A(irc... ausschüttend 8,4600 +1,38% -9,24%
JPM-Asia Pacific Income Fd.A(mth... ausschüttend 11,9400 +6,31% -5,37%
JPM-Asia Pacific Income Fd.D(mth... ausschüttend 88,2800 +3,65% -9,05%
JPM-Asia Pacific Income Fd.F(mth... ausschüttend 86,6000 +3,09% -10,54%
JPM-Asia Pacific Income Fd.I(acc... thesaurierend 104,6100 +8,75% -
JPM-Asia Pacific Income Fd.I(acc... thesaurierend 132,6800 +5,05% -5,32%
JPM-Asia Pacific Income Fd.C(acc... thesaurierend 19,4600 +5,02% -5,44%
JPM-Asia Pacific Income Fd.C(dis... ausschüttend 111,5400 +5,02% -5,42%
JPM-Asia Pacific Income Fd.A(acc... thesaurierend 24,3900 +4,19% -7,68%
JPM-Asia Pacific Income Fd.A(dis... ausschüttend 29,9200 +4,14% -7,70%
JPM-Asia Pacific Income Fd.D(acc... thesaurierend 31,1000 +3,67% -8,98%

Performance

lfd. Jahr  
+0,99%
6 Monate  
+9,57%
1 Jahr  
+5,02%
3 Jahre
  -5,44%
5 Jahre  
+11,20%
seit Beginn  
+94,60%
Jahr
2023  
+7,23%
2022
  -11,83%
2021  
+5,16%
2020  
+7,79%
2019  
+12,30%
2018
  -5,32%
2017  
+15,11%
2016  
+7,07%
2015
  -2,28%