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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD/  LU0129499017  /

Fonds
NAV09.07.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
20,5800USD +0,24% thesaurierend Mischfonds Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,41 1,28 2,47 1,33 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,56% 6,54% 7,06% 7,99% 9,32%
Sharpe Ratio 1,50 2,15 1,14 -0,42 -0,06
Bester Monat +3,49% +2,47% +4,67% +10,24% +10,24%
Schlechtester Monat -0,88% -0,88% -3,36% -6,95% -12,65%
Maximaler Verlust -3,08% -3,08% -6,72% -22,54% -23,69%
Outperformance -3,76% - -12,09% -3,38% -18,40%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Pacific In... ausschüttend 9,0900 +9,44% -5,68%
JPMorgan Funds - Asia Pacific In... ausschüttend 88,3400 +10,73% -2,16%
JPMorgan Funds - Asia Pacific In... ausschüttend 102,7300 +10,44% -1,68%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6600 +9,36% -2,46%
JPMorgan Funds - Asia Pacific In... ausschüttend 10,2400 +11,09% +1,25%
JPMorgan Funds - Asia Pacific In... ausschüttend 10,0500 +8,35% -4,81%
JPMorgan Funds - Asia Pacific In... ausschüttend 9,5300 +8,89% -1,49%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6700 +9,57% -4,07%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,3800 +10,75% -1,41%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5200 +9,64% -3,76%
JPMorgan Funds - Asia Pacific In... thesaurierend 16,0700 +10,52% -0,99%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,7400 +8,53% -7,99%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6000 +9,85% -4,55%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,3900 +9,78% -3,84%
JPMorgan Funds - Asia Pacific In... ausschüttend 11,4800 +10,18% -1,14%
JPMorgan Funds - Asia Pacific In... ausschüttend 107,6500 +11,34% +0,71%
JPMorgan Funds - Asia Pacific In... ausschüttend 74,5600 +7,85% -9,36%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6100 +7,63% -9,39%
JPMorgan Funds - Asia Pacific In... thesaurierend 174,0400 +12,62% +3,48%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,8900 +10,97% -1,67%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,3000 +8,67% -6,38%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,8400 +7,80% -4,07%
JPMorgan Funds - Asia Pacific In... ausschüttend 12,3700 +10,64% -1,99%
JPMorgan Funds - Asia Pacific In... ausschüttend 92,1700 +9,91% -3,15%
JPMorgan Funds - Asia Pacific In... ausschüttend 90,3100 +9,30% -4,74%
JPMorgan Funds - Asia Pacific In... thesaurierend 109,4600 +13,25% -
JPMorgan Funds - Asia Pacific In... thesaurierend 140,3500 +11,77% +1,17%
JPMorgan Funds - Asia Pacific In... thesaurierend 20,5800 +11,73% +1,03%
JPMorgan Funds - Asia Pacific In... ausschüttend 117,9700 +11,73% +1,04%
JPMorgan Funds - Asia Pacific In... thesaurierend 25,7500 +10,80% -1,38%
JPMorgan Funds - Asia Pacific In... ausschüttend 31,6000 +10,81% -1,36%
JPMorgan Funds - Asia Pacific In... thesaurierend 32,8100 +10,29% -2,73%

Performance

lfd. Jahr  
+6,80%
6 Monate  
+8,49%
1 Jahr  
+11,73%
3 Jahre  
+1,03%
5 Jahre  
+16,53%
10 Jahre  
+47,95%
seit Beginn  
+105,80%
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%