JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - RMB (hedged)/ LU1010890298 /
NAV09/09/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.7800CNH | -0.68% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 1.77 | 2.74 | 1.02 | 2.32 | 1.38 | -2.90 | 1.80 | 0.28 | -0.35 | - |
2015 | 1.27 | 2.59 | -0.06 | 3.83 | -0.58 | -1.53 | -1.47 | -5.38 | -1.57 | 4.96 | -1.14 | -0.82 | -0.33% |
2016 | -3.12 | 1.46 | 7.25 | -0.22 | 0.21 | -0.12 | 4.02 | 1.31 | 0.27 | -1.44 | -1.10 | -0.09 | +8.35% |
2017 | 3.49 | 2.40 | 2.40 | 0.65 | 1.37 | 1.07 | 2.00 | 0.25 | -0.60 | 2.39 | 0.25 | 1.61 | +18.62% |
2018 | 4.27 | -3.25 | -1.49 | 1.31 | -0.83 | -2.71 | 1.68 | -0.38 | 0.23 | -5.15 | 2.51 | -0.78 | -4.85% |
2019 | 4.73 | 1.73 | 1.27 | 0.97 | -3.32 | 4.25 | -0.21 | -3.43 | 1.09 | 1.81 | -0.68 | 2.97 | +11.35% |
2020 | -2.16 | -2.44 | -12.78 | 5.77 | 0.49 | 3.72 | 5.00 | 1.17 | -1.60 | 0.23 | 7.46 | 4.92 | +8.41% |
2021 | 2.21 | 1.68 | 0.44 | 2.00 | 1.79 | -1.06 | -1.47 | 1.75 | -2.40 | 0.24 | -0.99 | 2.71 | +6.95% |
2022 | -0.92 | -0.79 | -1.15 | -3.17 | 0.16 | -4.16 | -0.45 | -0.68 | -7.19 | -4.38 | 9.76 | 0.89 | -12.25% |
2023 | 5.01 | -3.60 | 0.75 | 0.12 | -1.86 | 1.45 | 1.80 | -3.76 | -1.67 | -2.07 | 4.29 | 3.18 | +3.19% |
2024 | -1.16 | 1.20 | 1.11 | -0.68 | 1.07 | 2.23 | 0.32 | 1.60 | -1.46 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.50% | 7.92% | 7.49% | 8.19% | 9.47% |
Ratio de Sharpe | 0.37 | 0.26 | 0.68 | -0.67 | -0.09 |
Le meilleur mois | +3.18% | +2.23% | +4.29% | +9.76% | +9.76% |
Le plus défavorable mois | -1.46% | -1.46% | -2.07% | -7.19% | -12.78% |
Perte maximale | -4.37% | -4.37% | -4.37% | -21.90% | -23.80% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5300 | +8.08% | -10.39% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 174.2500 | +12.98% | +2.37% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 89.7000 | +9.65% | -5.78% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.9900 | +11.20% | -3.24% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 102.2200 | +10.81% | -2.75% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5900 | +9.54% | -3.85% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1800 | +11.18% | -0.20% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9600 | +8.67% | -6.22% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4800 | +9.52% | -3.44% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +10.04% | -5.28% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3400 | +11.22% | -2.54% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +9.98% | -4.91% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 16.0200 | +10.64% | -2.32% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6800 | +9.02% | -9.14% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +10.34% | -5.60% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3300 | +10.11% | -5.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.4000 | +10.21% | -2.53% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 107.2600 | +11.69% | -0.39% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 73.8900 | +8.29% | -10.51% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +5.49% | -6.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2500 | +9.16% | -7.48% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7800 | +8.50% | -6.02% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.9000 | +6.21% | -5.56% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.6300 | +10.25% | -4.21% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 107.2500 | +8.99% | +6.97% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 140.3400 | +12.14% | +0.08% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.5800 | +12.09% | -0.05% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 117.9500 | +12.09% | -0.04% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.7100 | +11.15% | -2.43% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 31.5500 | +11.17% | -2.42% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.7400 | +10.68% | -3.76% |
Performance
CAD | +4.23% | ||
---|---|---|---|
6 Mois | +2.71% | ||
1 An | +8.50% | ||
3 Ans | -6.02% | ||
5 Ans | +13.64% | ||
10 ans | +46.07% | ||
Depuis le début | +63.15% | ||
Année | |||
2023 | +3.19% | ||
2022 | -12.25% | ||
2021 | +6.95% | ||
2020 | +8.41% | ||
2019 | +11.35% | ||
2018 | -4.85% | ||
2017 | +18.62% | ||
2016 | +8.35% | ||
2015 | -0.33% |
Dividendes
09/07/2024 | 0.01 CNH |
12/06/2024 | 0.01 CNH |
08/05/2024 | 0.02 CNH |
09/04/2024 | 0.01 CNH |
08/03/2024 | 0.01 CNH |
08/02/2024 | 0.01 CNH |
09/01/2024 | 0.01 CNH |
08/12/2023 | 0.01 CNH |
08/11/2023 | 0.02 CNH |
11/10/2023 | 0.02 CNH |
08/09/2023 | 0.01 CNH |
08/08/2023 | 0.02 CNH |
10/07/2023 | 0.01 CNH |
08/06/2023 | 0.01 CNH |
11/05/2023 | 0.01 CNH |
12/04/2023 | 0.01 CNH |
08/03/2023 | 0.01 CNH |
08/02/2023 | 0.01 CNH |
10/01/2023 | 0.01 CNH |
08/12/2022 | 0.01 CNH |
08/11/2022 | 0.02 CNH |
12/10/2022 | 0.03 CNH |
08/09/2022 | 0.03 CNH |
09/08/2022 | 0.03 CNH |
08/07/2022 | 0.04 CNH |
08/06/2022 | 0.05 CNH |
11/05/2022 | 0.05 CNH |
08/04/2022 | 0.06 CNH |
08/03/2022 | 0.06 CNH |
08/02/2022 | 0.05 CNH |
10/01/2022 | 0.06 CNH |
08/12/2021 | 0.06 CNH |
09/11/2021 | 0.06 CNH |
13/10/2021 | 0.06 CNH |
08/09/2021 | 0.06 CNH |
10/08/2021 | 0.06 CNH |
08/07/2021 | 0.06 CNH |
08/06/2021 | 0.06 CNH |
10/05/2021 | 0.06 CNH |
08/04/2021 | 0.06 CNH |
09/03/2021 | 0.06 CNH |
09/02/2021 | 0.05 CNH |
08/01/2021 | 0.05 CNH |
08/12/2020 | 0.06 CNH |
10/11/2020 | 0.06 CNH |
08/10/2020 | 0.05 CNH |
09/09/2020 | 0.05 CNH |
10/08/2020 | 0.05 CNH |
08/07/2020 | 0.05 CNH |
09/06/2020 | 0.05 CNH |
08/05/2020 | 0.04 CNH |
08/04/2020 | 0.04 CNH |
10/03/2020 | 0.05 CNH |
10/02/2020 | 0.05 CNH |
08/01/2020 | 0.05 CNH |
10/12/2019 | 0.05 CNH |
08/11/2019 | 0.04 CNH |
09/10/2019 | 0.04 CNH |
10/09/2019 | 0.05 CNH |
08/08/2019 | 0.04 CNH |
09/07/2019 | 0.04 CNH |
12/06/2019 | 0.04 CNH |
08/05/2019 | 0.04 CNH |
09/04/2019 | 0.04 CNH |
08/03/2019 | 0.04 CNH |
11/02/2019 | 0.04 CNH |
08/01/2019 | 0.04 CNH |
04/12/2018 | 0.05 CNH |
08/11/2018 | 0.05 CNH |
10/10/2018 | 0.05 CNH |
10/09/2018 | 0.04 CNH |
08/08/2018 | 0.04 CNH |
10/07/2018 | 0.06 CNH |
08/06/2018 | 0.06 CNH |
08/05/2018 | 0.05 CNH |
10/04/2018 | 0.05 CNH |
08/03/2018 | 0.06 CNH |
08/02/2018 | 0.06 CNH |
09/01/2018 | 0.06 CNH |
08/12/2017 | 0.06 CNH |
08/11/2017 | 0.06 CNH |
11/10/2017 | 0.05 CNH |
08/09/2017 | 0.05 CNH |
08/08/2017 | 0.06 CNH |
10/07/2017 | 0.06 CNH |
08/06/2017 | 0.07 CNH |
09/05/2017 | 0.06 CNH |
10/04/2017 | 0.07 CNH |
08/03/2017 | 0.07 CNH |
08/02/2017 | 0.10 CNH |
10/01/2017 | 0.10 CNH |
08/12/2016 | 0.06 CNH |
08/11/2016 | 0.06 CNH |
12/10/2016 | 0.07 CNH |
12/09/2016 | 0.05 CNH |
09/08/2016 | 0.05 CNH |
08/07/2016 | 0.05 CNH |
08/06/2016 | 0.05 CNH |
10/05/2016 | 0.05 CNH |
08/04/2016 | 0.06 CNH |
08/03/2016 | 0.08 CNH |
12/02/2016 | 0.10 CNH |
08/01/2016 | 0.08 CNH |
08/12/2015 | 0.07 CNH |
10/11/2015 | 0.07 CNH |
08/10/2015 | 0.08 CNH |
09/09/2015 | 0.08 CNH |
10/08/2015 | 0.07 CNH |
08/07/2015 | 0.06 CNH |
09/06/2015 | 0.07 CNH |
08/05/2015 | 0.08 CNH |
08/04/2015 | 0.09 CNH |
10/03/2015 | 0.08 CNH |
10/02/2015 | 0.08 CNH |
08/01/2015 | 0.08 CNH |
09/12/2014 | 0.07 CNH |
10/11/2014 | 0.07 CNH |
08/10/2014 | 0.07 CNH |
09/09/2014 | 0.07 CNH |
08/08/2014 | 0.07 CNH |
08/07/2014 | 0.07 CNH |
11/06/2014 | 0.06 CNH |
08/05/2014 | 0.05 CNH |