JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD/ LU0129499017 /
| Стоимость чистых активов01.08.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.5200USD | +0.44% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.70% | 6.61% | 7.06% | 7.98% | 9.35% |
| Коэффициент Шарпа | 1.16 | 1.77 | 0.62 | -0.44 | -0.05 |
| Лучший месяц | +3.49% | +2.47% | +4.67% | +10.24% | +10.24% |
| Худший месяц | -0.88% | -0.41% | -3.36% | -6.95% | -12.65% |
| Максимальный убыток | -3.08% | -3.08% | -6.53% | -22.54% | -23.69% |
| Outperformance | -3.76% | - | -12.09% | -3.38% | -18.40% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 88.1200 | +7.52% | -2.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 102.4000 | +7.14% | -1.93% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +6.01% | -2.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2100 | +8.32% | +0.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0100 | +5.13% | -5.11% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4900 | +5.45% | -2.28% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6400 | +6.20% | -4.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +7.44% | -1.74% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +6.25% | -4.03% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.0300 | +7.37% | -1.54% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7000 | +5.19% | -8.42% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +6.68% | -4.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3600 | +6.67% | -4.16% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.4500 | +7.40% | -1.44% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 107.3600 | +8.02% | +0.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 74.2300 | +4.71% | -9.63% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5700 | +4.35% | -9.77% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 173.6500 | +8.88% | +2.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7700 | +7.18% | -3.28% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +5.34% | -6.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8100 | +4.53% | -4.77% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2100 | +7.27% | -3.20% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.8400 | +6.61% | -3.39% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.9600 | +6.02% | -4.97% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 109.3000 | +9.78% | +9.30% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 139.9600 | +8.04% | +0.57% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.5200 | +8.00% | +0.44% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 117.6400 | +8.01% | +0.45% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.6700 | +7.14% | -1.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.4900 | +7.14% | -1.96% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.6900 | +6.62% | -3.31% |
Результат
| C начала года на сегодняшний день | +6.49% | ||
|---|---|---|---|
| 6 месяцев | +7.38% | ||
| 1 год | +8.00% | ||
| 3 года | +0.44% | ||
| 5 лет | +16.79% | ||
| 10 лет | +45.95% | ||
| С самого начала | +105.20% | ||
| Год | |||
| 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% | ||
