JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD/ LU0210527791 /
| NAV10.10.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.7300USD | +0.30% | thesaurierend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.72 | -1.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.54% | 8.34% | 7.49% | 8.13% | 9.44% |
| Sharpe Ratio | 1.37 | 1.63 | 1.90 | -0.21 | 0.04 |
| Bester Monat | +3.72% | +3.72% | +4.60% | +10.12% | +10.12% |
| Schlechtester Monat | -1.07% | -1.07% | -2.01% | -7.03% | -12.72% |
| Maximaler Verlust | -4.43% | -4.43% | -4.43% | -22.48% | -23.81% |
| Outperformance | -1.21% | - | -5.07% | -3.37% | -19.56% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8000 | +14.09% | -3.75% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 181.4000 | +19.42% | +10.03% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 92.5400 | +15.90% | +1.31% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 90.8900 | +17.55% | +3.97% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 105.5500 | +17.13% | +4.55% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8600 | +15.78% | +3.13% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.4800 | +17.37% | +6.88% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.2600 | +14.80% | +0.64% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.8100 | +15.36% | +3.24% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.9100 | +16.24% | +1.68% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6100 | +17.43% | +4.77% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7500 | +16.10% | +2.11% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 16.6000 | +16.74% | +4.67% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.9700 | +15.09% | -2.41% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8300 | +16.56% | +1.41% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6000 | +16.41% | +2.07% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.7400 | +16.46% | +4.46% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 110.8300 | +18.07% | +7.09% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 76.1200 | +14.46% | -3.87% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8400 | +12.37% | +1.21% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5200 | +15.40% | -0.63% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.0900 | +14.44% | +0.55% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 12.3000 | +12.03% | +0.88% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 94.5700 | +16.54% | +2.98% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 112.6700 | +14.79% | +13.77% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 146.0000 | +18.52% | +7.57% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 21.4100 | +18.48% | +7.48% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 118.2700 | +18.47% | +7.44% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 26.7300 | +17.49% | +4.86% | |
| JPMorgan Funds - Asia Pacific In... | ausschüttend | 31.9500 | +17.50% | +4.84% | |
| JPMorgan Funds - Asia Pacific In... | thesaurierend | 34.0200 | +16.95% | +3.44% |
Performance
| lfd. Jahr | +10.36% | ||
|---|---|---|---|
| 6 Monate | +8.13% | ||
| 1 Jahr | +17.49% | ||
| 3 Jahre | +4.86% | ||
| 5 Jahre | +19.49% | ||
| 10 Jahre | +42.64% | ||
| seit Beginn | +167.30% | ||
| Jahr | |||
| 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% | ||
