JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income D (acc) - USD/ LU0117844612 /
| NAV26/09/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.2400USD | +1.03% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -1.61 | 1.22 | -3.23 | 2.71 | 3.04 | 1.38 | - |
| 2002 | 0.10 | 1.36 | 3.06 | 1.21 | 1.10 | -2.99 | -3.27 | 1.06 | -1.24 | 0.48 | 1.35 | -1.71 | +0.29% |
| 2003 | 0.97 | -0.48 | -1.45 | 2.05 | 4.12 | 2.12 | -0.36 | 4.25 | 2.60 | 6.26 | -0.48 | 3.92 | +25.85% |
| 2004 | 1.15 | 1.67 | 2.84 | -2.69 | -1.57 | 0.46 | -0.96 | 0.24 | 2.43 | 1.66 | 5.20 | 2.07 | +12.96% |
| 2005 | 0.65 | 2.51 | -2.66 | -0.36 | -0.43 | 0.94 | 1.80 | 0.64 | 5.19 | -3.27 | 2.97 | 5.43 | +13.81% |
| 2006 | 3.05 | 0.37 | 1.11 | 2.67 | -3.31 | -2.94 | -0.32 | 2.15 | 0.68 | 2.83 | 4.07 | 2.07 | +12.83% |
| 2007 | 0.17 | 1.57 | 1.94 | 2.12 | 2.02 | 1.09 | 3.30 | -2.84 | 6.57 | 4.72 | -3.73 | -2.44 | +14.92% |
| 2008 | -7.01 | 2.05 | -5.01 | 3.32 | 0.37 | -3.93 | -2.02 | -2.84 | -8.48 | -19.47 | 0.47 | 7.12 | -32.19% |
| 2009 | -3.83 | -2.78 | 7.03 | 8.66 | 8.64 | 0.80 | 4.67 | 2.20 | 2.10 | -0.61 | 1.40 | 1.38 | +32.88% |
| 2010 | -0.27 | 0.44 | 4.29 | 0.52 | -6.21 | 0.50 | 4.34 | -0.11 | 6.38 | 2.18 | -0.68 | 3.76 | +15.55% |
| 2011 | -0.33 | -0.24 | 0.90 | 3.00 | -0.91 | -0.74 | 1.94 | -5.86 | -10.18 | 7.41 | -4.25 | -0.73 | -10.54% |
| 2012 | 5.42 | 4.09 | -1.53 | 0.29 | -5.87 | 3.66 | 5.57 | 0.71 | 2.53 | 1.96 | 1.61 | 1.28 | +20.94% |
| 2013 | 4.00 | 1.17 | 1.07 | 3.11 | -3.69 | -4.98 | 1.91 | -2.42 | 3.40 | 1.98 | -0.99 | -1.04 | +3.09% |
| 2014 | -2.45 | 2.51 | 0.51 | 1.64 | 2.68 | 0.76 | 2.12 | 1.13 | -3.09 | 1.56 | -0.08 | -0.63 | +6.67% |
| 2015 | 1.11 | 2.15 | -0.34 | 3.46 | -0.89 | -1.69 | -1.75 | -5.47 | -1.77 | 4.51 | -1.40 | -1.09 | -3.52% |
| 2016 | -3.49 | 0.93 | 6.82 | -0.32 | 0.04 | -0.20 | 3.80 | 1.14 | 0.08 | -1.62 | -1.30 | 0.00 | +5.66% |
| 2017 | 2.41 | 1.82 | 2.05 | 0.51 | 1.42 | 0.29 | 1.64 | 0.14 | -0.81 | 2.12 | 0.07 | 1.31 | +13.70% |
| 2018 | 4.16 | -3.57 | -1.67 | 1.07 | -1.03 | -2.83 | 1.60 | -0.35 | 0.21 | -5.36 | 2.37 | -0.94 | -6.52% |
| 2019 | 4.75 | 1.71 | 1.23 | 0.98 | -3.29 | 4.23 | -0.30 | -3.30 | 0.93 | 1.71 | -0.77 | 2.81 | +10.84% |
| 2020 | -2.24 | -2.59 | -12.76 | 5.75 | 0.41 | 3.44 | 4.80 | 1.03 | -1.91 | 0.03 | 7.30 | 4.66 | +6.46% |
| 2021 | 1.92 | 1.55 | 0.18 | 1.73 | 1.55 | -1.30 | -1.70 | 1.49 | -2.64 | -0.03 | -1.21 | 2.35 | +3.81% |
| 2022 | -1.16 | -0.90 | -1.49 | -3.27 | -0.10 | -4.28 | -0.50 | -0.60 | -7.06 | -4.54 | 10.13 | 1.00 | -12.91% |
| 2023 | 5.41 | -3.38 | 0.97 | 0.27 | -1.73 | 1.72 | 2.03 | -3.48 | -1.48 | -2.05 | 4.54 | 3.41 | +5.89% |
| 2024 | -1.00 | 1.37 | 1.29 | -0.57 | 1.22 | 2.34 | 0.46 | 1.94 | 3.23 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.36% | 7.88% | 7.38% | 8.08% | 9.40% |
| Ratio de Sharpe | 1.55 | 1.93 | 1.92 | -0.30 | -0.02 |
| Le meilleur mois | +3.41% | +3.23% | +4.54% | +10.13% | +10.13% |
| Le plus défavorable mois | -1.00% | -0.57% | -2.05% | -7.06% | -12.76% |
| Perte maximale | -4.44% | -4.44% | -4.44% | -22.76% | -24.30% |
| Surperformance | -1.34% | - | -10.57% | -5.13% | -22.18% |
Toutes les cotations dans USD
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 | +10.67% | ||
|---|---|---|---|
| 6 Mois | +8.98% | ||
| 1 An | +17.54% | ||
| 3 Ans | +2.76% | ||
| 5 Ans | +16.94% | ||
| 10 ans | +35.28% | ||
| Depuis le début | +263.57% | ||
| Année | |||
| 2023 | +5.89% | ||
| 2022 | -12.91% | ||
| 2021 | +3.81% | ||
| 2020 | +6.46% | ||
| 2019 | +10.84% | ||
| 2018 | -6.52% | ||
| 2017 | +13.70% | ||
| 2016 | +5.66% | ||
| 2015 | -3.52% | ||
Dividendes
| 27/07/2004 | 0.76 USD |
