JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD/ LU0248061623 /
NAV25/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.2500USD | +0.09% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.31 | 2.27 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.68% | 6.68% | 7.16% | 7.99% | 9.32% |
Índice de Sharpe | 1.10 | 1.25 | 0.72 | -0.54 | -0.09 |
El mes mejor | +3.49% | +3.49% | +4.66% | +10.24% | +10.24% |
El mes peor | -0.87% | -0.87% | -3.37% | -6.94% | -12.66% |
Pérdida máxima | -3.11% | -3.29% | -6.73% | -22.49% | -23.68% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9800 | +6.84% | -8.59% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.3200 | +8.27% | -5.08% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 101.5800 | +8.00% | -4.58% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +6.82% | -5.32% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1100 | +8.51% | -1.75% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9400 | +5.93% | -7.61% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4100 | +6.23% | -4.41% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +7.05% | -6.92% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +8.34% | -4.32% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +7.11% | -6.71% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8300 | +7.61% | -4.18% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6300 | +5.97% | -10.81% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +7.35% | -7.37% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +7.54% | -6.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3500 | +7.66% | -4.04% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 106.4000 | +8.86% | -2.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.8000 | +5.48% | -12.01% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +5.15% | -12.25% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 171.3900 | +9.75% | +0.09% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7900 | +8.05% | -3.71% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +6.19% | -9.13% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +5.35% | -6.90% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2800 | +8.01% | -3.65% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.1400 | +7.45% | -6.02% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.3300 | +6.88% | -7.55% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 109.0600 | +11.06% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 138.2500 | +8.91% | -2.15% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2700 | +8.86% | -2.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 116.2100 | +8.87% | -2.27% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3700 | +7.96% | -4.62% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 31.1300 | +7.99% | -4.63% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.3400 | +7.51% | -5.91% |
Performance
Año hasta la fecha | +5.21% | ||
---|---|---|---|
6 Meses | +5.83% | ||
Promedio móvil | +8.91% | ||
3 Años | -2.15% | ||
5 Años | +15.36% | ||
10 Años | - | ||
Desde el principio | +38.25% | ||
Año | |||
2023 | +7.27% | ||
2022 | -11.75% | ||
2021 | +5.17% | ||
2020 | +7.78% | ||
2019 | +12.34% | ||
2018 | -5.27% | ||
2017 | +15.18% | ||
2016 | +7.12% |