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

Fonds
NAV01.08.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
20,5200USD +0,44% thesaurierend Mischfonds Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,59 0,44 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,70% 6,61% 7,06% 7,98% 9,35%
Sharpe Ratio 1,16 1,77 0,62 -0,44 -0,05
Bester Monat +3,49% +2,47% +4,67% +10,24% +10,24%
Schlechtester Monat -0,88% -0,41% -3,36% -6,95% -12,65%
Maximaler Verlust -3,08% -3,08% -6,53% -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 9,0600 +6,06% -6,07%
JPMorgan Funds - Asia Pacific In... ausschüttend 88,1200 +7,52% -2,38%
JPMorgan Funds - Asia Pacific In... ausschüttend 102,4000 +7,14% -1,93%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6200 +6,01% -2,87%
JPMorgan Funds - Asia Pacific In... ausschüttend 10,2100 +8,32% +0,86%
JPMorgan Funds - Asia Pacific In... ausschüttend 10,0100 +5,13% -5,11%
JPMorgan Funds - Asia Pacific In... ausschüttend 9,4900 +5,45% -2,28%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6400 +6,20% -4,45%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,3500 +7,44% -1,74%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,4900 +6,25% -4,03%
JPMorgan Funds - Asia Pacific In... thesaurierend 16,0300 +7,37% -1,54%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,7000 +5,19% -8,42%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5700 +6,68% -4,76%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,3600 +6,67% -4,16%
JPMorgan Funds - Asia Pacific In... ausschüttend 11,4500 +7,40% -1,44%
JPMorgan Funds - Asia Pacific In... ausschüttend 107,3600 +8,02% +0,45%
JPMorgan Funds - Asia Pacific In... ausschüttend 74,2300 +4,71% -9,63%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5700 +4,35% -9,77%
JPMorgan Funds - Asia Pacific In... thesaurierend 173,6500 +8,88% +2,87%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,7700 +7,18% -3,28%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,2700 +5,34% -6,67%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,8100 +4,53% -4,77%
JPMorgan Funds - Asia Pacific In... ausschüttend 12,2100 +7,27% -3,20%
JPMorgan Funds - Asia Pacific In... ausschüttend 91,8400 +6,61% -3,39%
JPMorgan Funds - Asia Pacific In... ausschüttend 89,9600 +6,02% -4,97%
JPMorgan Funds - Asia Pacific In... thesaurierend 109,3000 +9,78% +9,30%
JPMorgan Funds - Asia Pacific In... thesaurierend 139,9600 +8,04% +0,57%
JPMorgan Funds - Asia Pacific In... thesaurierend 20,5200 +8,00% +0,44%
JPMorgan Funds - Asia Pacific In... ausschüttend 117,6400 +8,01% +0,45%
JPMorgan Funds - Asia Pacific In... thesaurierend 25,6700 +7,14% -1,95%
JPMorgan Funds - Asia Pacific In... ausschüttend 31,4900 +7,14% -1,96%
JPMorgan Funds - Asia Pacific In... thesaurierend 32,6900 +6,62% -3,31%

Performance

lfd. Jahr  
+6,49%
6 Monate  
+7,38%
1 Jahr  
+8,00%
3 Jahre  
+0,44%
5 Jahre  
+16,79%
10 Jahre  
+45,95%
seit Beginn  
+105,20%
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%