JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD/ LU0210527791 /
| Стоимость чистых активов10.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.7100USD | 0.00% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -0.30 | -0.40 | 0.91 | 1.90 | 0.69 | 5.16 | -3.24 | 3.06 | 5.38 | - |
| 2006 | 3.17 | 0.43 | 1.10 | 2.77 | -3.27 | -2.96 | -0.26 | 2.18 | 0.68 | 2.89 | 4.13 | 2.06 | +13.38% |
| 2007 | 0.23 | 1.63 | 1.98 | 2.09 | 2.12 | 1.08 | 3.33 | -2.81 | 6.64 | 4.77 | -3.67 | -2.43 | +15.45% |
| 2008 | -6.99 | 2.10 | -4.96 | 3.35 | 0.43 | -3.95 | -1.94 | -2.82 | -8.47 | -19.45 | 0.53 | 7.20 | -31.88% |
| 2009 | -3.75 | -2.87 | 7.08 | 8.78 | 8.70 | 0.75 | 4.80 | 2.21 | 2.09 | -0.61 | 1.52 | 1.35 | +33.37% |
| 2010 | -0.22 | 0.45 | 4.36 | 0.57 | -6.19 | 0.53 | 4.40 | -0.14 | 6.51 | 2.22 | -0.66 | 3.84 | +16.14% |
| 2011 | -0.32 | -0.19 | 0.96 | 2.98 | -0.86 | -0.68 | 1.94 | -5.77 | -10.16 | 7.40 | -4.19 | -0.63 | -10.13% |
| 2012 | 5.39 | 4.17 | -1.55 | 0.39 | -5.88 | 3.75 | 5.62 | 0.70 | 2.58 | 1.96 | 1.68 | 1.30 | +21.42% |
| 2013 | 4.03 | 1.24 | 1.05 | 3.18 | -3.67 | -4.97 | 1.98 | -2.39 | 3.44 | 2.03 | -0.94 | -1.01 | +3.56% |
| 2014 | -2.43 | 2.54 | 0.56 | 1.68 | 2.70 | 0.81 | 2.13 | 1.20 | -3.09 | 1.59 | 0.00 | -0.63 | +7.11% |
| 2015 | 1.16 | 2.19 | -0.31 | 3.53 | -0.89 | -1.64 | -1.72 | -5.41 | -1.74 | 4.55 | -1.33 | -1.07 | -3.05% |
| 2016 | -3.48 | 1.01 | 6.85 | -0.26 | 0.05 | -0.16 | 3.87 | 1.11 | 0.15 | -1.59 | -1.26 | 0.05 | +6.14% |
| 2017 | 2.41 | 1.90 | 2.06 | 0.53 | 1.53 | 0.28 | 1.64 | 0.18 | -0.74 | 2.18 | 0.09 | 1.32 | +14.18% |
| 2018 | 4.21 | -3.53 | -1.65 | 1.13 | -0.99 | -2.81 | 1.63 | -0.28 | 0.23 | -5.32 | 2.42 | -0.90 | -6.05% |
| 2019 | 4.77 | 1.73 | 1.25 | 1.06 | -3.24 | 4.25 | -0.26 | -3.26 | 0.99 | 1.74 | -0.74 | 2.86 | +11.36% |
| 2020 | -2.23 | -2.54 | -12.72 | 5.77 | 0.49 | 3.44 | 4.83 | 1.07 | -1.86 | 0.09 | 7.29 | 4.70 | +6.90% |
| 2021 | 1.96 | 1.61 | 0.19 | 1.78 | 1.63 | -1.31 | -1.63 | 1.54 | -2.61 | 0.00 | -1.17 | 2.36 | +4.29% |
| 2022 | -1.11 | -0.86 | -1.45 | -3.26 | -0.04 | -4.24 | -0.47 | -0.56 | -7.03 | -4.48 | 10.12 | 1.07 | -12.49% |
| 2023 | 5.45 | -3.33 | 0.99 | 0.30 | -1.66 | 1.77 | 2.04 | -3.42 | -1.47 | -2.01 | 4.60 | 3.42 | +6.37% |
| 2024 | -0.95 | 1.42 | 1.32 | -0.53 | 1.26 | 2.38 | 0.51 | 1.96 | -1.31 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.35% | 7.83% | 7.37% | 8.11% | 9.38% |
| Коэффициент Шарпа | 0.76 | 0.62 | 1.05 | -0.56 | -0.08 |
| Лучший месяц | +3.42% | +2.38% | +4.60% | +10.12% | +10.12% |
| Худший месяц | -1.31% | -1.31% | -2.01% | -7.03% | -12.72% |
| Максимальный убыток | -4.43% | -4.43% | -4.43% | -22.92% | -23.81% |
| Outperformance | -1.21% | - | -5.07% | -3.37% | -19.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5100 | +7.83% | -11.11% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 174.2200 | +12.96% | +1.68% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.3700 | +9.25% | -6.74% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.7000 | +10.83% | -4.19% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.8500 | +10.41% | -3.74% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +9.16% | -4.85% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1400 | +10.75% | -1.28% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9300 | +8.34% | -7.12% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.4700 | +9.40% | -4.16% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +9.78% | -6.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3100 | +10.82% | -3.49% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4400 | +9.59% | -5.90% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.0100 | +10.57% | -2.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6600 | +8.77% | -9.96% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +9.95% | -6.58% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +9.72% | -5.98% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3600 | +9.83% | -3.53% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.8700 | +11.29% | -1.40% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6200 | +7.89% | -11.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +5.62% | -6.52% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2200 | +8.76% | -8.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7800 | +8.50% | -6.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.8700 | +5.94% | -6.19% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.2900 | +9.85% | -5.18% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.4900 | +9.24% | +6.68% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 140.3100 | +12.11% | -0.60% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.5700 | +12.04% | -0.72% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 117.9300 | +12.07% | -0.71% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.7100 | +11.15% | -3.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.5400 | +11.13% | -3.11% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.7300 | +10.65% | -4.41% |
Результат
| C начала года на сегодняшний день | +6.15% | ||
|---|---|---|---|
| 6 месяцев | +4.09% | ||
| 1 год | +11.15% | ||
| 3 года | -3.09% | ||
| 5 лет | +14.06% | ||
| 10 лет | +32.73% | ||
| С самого начала | +157.10% | ||
| Год | |||
| 2023 | +6.37% | ||
| 2022 | -12.49% | ||
| 2021 | +4.29% | ||
| 2020 | +6.90% | ||
| 2019 | +11.36% | ||
| 2018 | -6.05% | ||
| 2017 | +14.18% | ||
| 2016 | +6.14% | ||
| 2015 | -3.05% | ||
