JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged)/ LU0987225728 /
NAV26/09/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.6900NZD | +1.05% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0.80 | - |
2014 | -2.17 | 2.65 | 0.75 | 1.90 | 2.97 | 1.05 | 2.34 | 1.55 | -2.95 | 1.89 | 0.22 | -0.26 | +10.19% |
2015 | 1.53 | 2.29 | 0.00 | 3.83 | -0.66 | -1.34 | -1.38 | -5.24 | -1.55 | 4.70 | -1.14 | -0.85 | -0.20% |
2016 | -3.48 | 1.24 | 6.92 | -0.13 | 0.22 | 0.00 | 3.97 | 1.36 | 0.21 | -1.46 | -1.16 | 0.08 | +7.65% |
2017 | 2.54 | 1.94 | 2.12 | 0.64 | 1.56 | 0.33 | 1.62 | 0.31 | -0.79 | 2.33 | 0.12 | 1.31 | +14.90% |
2018 | 4.24 | -3.59 | -1.59 | 1.08 | -0.89 | -2.93 | 1.57 | -0.33 | 0.20 | -5.35 | 2.37 | -0.95 | -6.37% |
2019 | 4.65 | 1.70 | 1.16 | 1.04 | -3.37 | 4.15 | -0.41 | -3.40 | 0.94 | 1.59 | -0.75 | 2.67 | +10.05% |
2020 | -2.28 | -2.65 | -13.17 | 5.80 | 0.47 | 3.33 | 4.65 | 1.13 | -2.00 | 0.13 | 7.12 | 4.63 | +5.61% |
2021 | 1.95 | 1.61 | 0.11 | 1.71 | 1.63 | -1.32 | -1.73 | 1.47 | -2.56 | -0.05 | -1.17 | 2.39 | +3.96% |
2022 | -1.16 | -0.78 | -1.50 | -3.29 | -0.16 | -4.33 | -0.53 | -0.55 | -7.44 | -4.56 | 9.77 | 0.98 | -13.56% |
2023 | 5.33 | -3.52 | 0.97 | 0.23 | -1.59 | 1.64 | 2.01 | -3.45 | -1.55 | -2.10 | 4.49 | 3.41 | +5.51% |
2024 | -1.02 | 1.47 | 1.34 | -0.64 | 1.34 | 2.31 | 0.45 | 1.92 | 3.19 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.46% | 7.89% | 7.45% | 8.13% | 9.57% |
Ratio de Sharpe | 1.55 | 1.93 | 1.90 | -0.34 | -0.06 |
Le meilleur mois | +3.41% | +3.19% | +4.49% | +9.77% | +9.77% |
Le plus défavorable mois | -1.02% | -0.64% | -2.10% | -7.44% | -13.17% |
Perte maximale | -4.37% | -4.37% | -4.37% | -23.03% | -24.67% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans NZD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8900 | +15.11% | -4.09% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 182.4500 | +20.02% | +9.33% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 93.4800 | +16.87% | +0.99% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.7700 | +18.53% | +3.64% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.5900 | +18.11% | +4.24% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9500 | +16.81% | +2.92% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.6000 | +18.46% | +6.68% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.3700 | +15.78% | +0.43% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.8900 | +16.17% | +2.90% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0000 | +17.26% | +1.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7000 | +18.50% | +4.53% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8300 | +17.02% | +1.68% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 16.7200 | +17.42% | +3.98% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0500 | +15.97% | -2.81% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9100 | +17.47% | +1.09% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6900 | +17.47% | +1.76% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.8700 | +17.53% | +4.16% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 111.8800 | +19.06% | +6.76% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 76.9500 | +15.45% | -4.13% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7500 | +9.78% | -2.15% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +16.18% | -1.05% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.1600 | +15.18% | +0.13% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2200 | +11.01% | -1.13% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 95.5200 | +17.53% | +2.67% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 111.3100 | +13.29% | +12.20% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 146.8900 | +19.10% | +6.88% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 21.5400 | +19.07% | +6.79% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 118.9900 | +19.06% | +6.75% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 26.9000 | +18.09% | +4.18% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 32.1600 | +18.10% | +4.20% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 34.2400 | +17.54% | +2.76% |
Performance
CAD | +10.76% | ||
---|---|---|---|
6 Mois | +8.97% | ||
1 An | +17.47% | ||
3 Ans | +1.76% | ||
5 Ans | +14.82% | ||
10 ans | +42.26% | ||
Depuis le début | +54.51% | ||
Année | |||
2023 | +5.51% | ||
2022 | -13.56% | ||
2021 | +3.96% | ||
2020 | +5.61% | ||
2019 | +10.05% | ||
2018 | -6.37% | ||
2017 | +14.90% | ||
2016 | +7.65% | ||
2015 | -0.20% |
Dividendes
10/09/2024 | 0.03 NZD |
08/08/2024 | 0.03 NZD |
09/07/2024 | 0.03 NZD |
12/06/2024 | 0.03 NZD |
08/05/2024 | 0.03 NZD |
09/04/2024 | 0.03 NZD |
08/03/2024 | 0.03 NZD |
08/02/2024 | 0.03 NZD |
09/01/2024 | 0.03 NZD |
08/12/2023 | 0.03 NZD |
08/11/2023 | 0.03 NZD |
11/10/2023 | 0.03 NZD |
08/09/2023 | 0.03 NZD |
08/08/2023 | 0.04 NZD |
10/07/2023 | 0.03 NZD |
08/06/2023 | 0.03 NZD |
11/05/2023 | 0.03 NZD |
12/04/2023 | 0.03 NZD |
08/03/2023 | 0.03 NZD |
08/02/2023 | 0.03 NZD |
10/01/2023 | 0.03 NZD |
08/12/2022 | 0.03 NZD |
08/11/2022 | 0.03 NZD |
12/10/2022 | 0.03 NZD |
08/09/2022 | 0.03 NZD |
09/08/2022 | 0.03 NZD |
08/07/2022 | 0.04 NZD |
08/06/2022 | 0.04 NZD |
11/05/2022 | 0.04 NZD |
08/04/2022 | 0.04 NZD |
08/03/2022 | 0.04 NZD |
08/02/2022 | 0.04 NZD |
10/01/2022 | 0.04 NZD |
08/12/2021 | 0.04 NZD |
09/11/2021 | 0.04 NZD |
13/10/2021 | 0.04 NZD |
08/09/2021 | 0.04 NZD |
10/08/2021 | 0.04 NZD |
08/07/2021 | 0.04 NZD |
08/06/2021 | 0.04 NZD |
10/05/2021 | 0.04 NZD |
08/04/2021 | 0.03 NZD |
09/03/2021 | 0.03 NZD |
09/02/2021 | 0.03 NZD |
08/01/2021 | 0.03 NZD |
08/12/2020 | 0.03 NZD |
10/11/2020 | 0.03 NZD |
08/10/2020 | 0.03 NZD |
09/09/2020 | 0.03 NZD |
10/08/2020 | 0.03 NZD |
08/07/2020 | 0.04 NZD |
09/06/2020 | 0.04 NZD |
08/05/2020 | 0.04 NZD |
08/04/2020 | 0.04 NZD |
10/03/2020 | 0.03 NZD |
10/02/2020 | 0.03 NZD |
08/01/2020 | 0.03 NZD |
10/12/2019 | 0.03 NZD |
08/11/2019 | 0.03 NZD |
09/10/2019 | 0.03 NZD |
10/09/2019 | 0.03 NZD |
08/08/2019 | 0.03 NZD |
09/07/2019 | 0.03 NZD |
12/06/2019 | 0.03 NZD |
08/05/2019 | 0.03 NZD |
09/04/2019 | 0.03 NZD |
08/03/2019 | 0.03 NZD |
11/02/2019 | 0.03 NZD |
08/01/2019 | 0.03 NZD |
04/12/2018 | 0.03 NZD |
08/11/2018 | 0.03 NZD |
10/10/2018 | 0.04 NZD |
10/09/2018 | 0.04 NZD |
08/08/2018 | 0.04 NZD |
10/07/2018 | 0.04 NZD |
08/06/2018 | 0.04 NZD |
08/05/2018 | 0.04 NZD |
10/04/2018 | 0.04 NZD |
08/03/2018 | 0.04 NZD |
08/02/2018 | 0.04 NZD |
09/01/2018 | 0.04 NZD |
08/12/2017 | 0.04 NZD |
08/11/2017 | 0.04 NZD |
11/10/2017 | 0.04 NZD |
08/09/2017 | 0.04 NZD |
08/08/2017 | 0.04 NZD |
10/07/2017 | 0.04 NZD |
08/06/2017 | 0.04 NZD |
09/05/2017 | 0.04 NZD |
10/04/2017 | 0.04 NZD |
08/03/2017 | 0.04 NZD |
08/02/2017 | 0.05 NZD |
10/01/2017 | 0.05 NZD |
08/12/2016 | 0.05 NZD |
08/11/2016 | 0.05 NZD |
12/10/2016 | 0.05 NZD |
12/09/2016 | 0.05 NZD |
09/08/2016 | 0.05 NZD |
08/07/2016 | 0.05 NZD |
08/06/2016 | 0.05 NZD |
10/05/2016 | 0.05 NZD |
08/04/2016 | 0.06 NZD |
08/03/2016 | 0.06 NZD |
12/02/2016 | 0.06 NZD |
08/01/2016 | 0.06 NZD |
08/12/2015 | 0.06 NZD |
10/11/2015 | 0.06 NZD |
08/10/2015 | 0.06 NZD |
09/09/2015 | 0.07 NZD |
10/08/2015 | 0.07 NZD |
08/07/2015 | 0.07 NZD |
09/06/2015 | 0.07 NZD |
08/05/2015 | 0.07 NZD |
08/04/2015 | 0.07 NZD |
10/03/2015 | 0.07 NZD |
10/02/2015 | 0.07 NZD |
08/01/2015 | 0.07 NZD |
09/12/2014 | 0.07 NZD |
10/11/2014 | 0.07 NZD |
08/10/2014 | 0.07 NZD |
09/09/2014 | 0.07 NZD |
08/08/2014 | 0.07 NZD |
08/07/2014 | 0.07 NZD |
11/06/2014 | 0.07 NZD |
08/05/2014 | 0.07 NZD |
08/04/2014 | 0.07 NZD |
10/03/2014 | 0.06 NZD |
10/02/2014 | 0.06 NZD |
08/01/2014 | 0.07 NZD |