JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - CAD (hedged)/ LU0969353316 /
NAV09.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.5200CAD | 0.00% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.97 | -0.89 | - |
2014 | -2.44 | 2.62 | 0.62 | 1.74 | 2.70 | 0.87 | 2.24 | 1.24 | -3.01 | 1.65 | 0.09 | -0.61 | +7.78% |
2015 | 1.38 | 2.23 | -0.25 | 3.47 | -0.82 | -1.59 | -1.72 | -5.37 | -1.79 | 4.58 | -1.35 | -1.16 | -2.74% |
2016 | -3.57 | 1.04 | 6.72 | -0.30 | 0.06 | -0.16 | 3.80 | 1.19 | 0.05 | -1.60 | -1.31 | 0.05 | +5.73% |
2017 | 2.27 | 1.91 | 2.00 | 0.52 | 1.43 | 0.21 | 1.60 | 0.10 | -0.79 | 2.14 | 0.15 | 1.23 | +13.48% |
2018 | 4.10 | -3.55 | -1.74 | 1.00 | -1.05 | -2.90 | 1.49 | -0.29 | 0.13 | -5.40 | 2.32 | -1.07 | -7.09% |
2019 | 4.71 | 1.68 | 1.16 | 1.02 | -3.37 | 4.13 | -0.42 | -3.29 | 0.86 | 1.71 | -0.80 | 2.81 | +10.32% |
2020 | -2.26 | -2.60 | -13.30 | 5.75 | 0.42 | 3.31 | 4.85 | 1.01 | -1.88 | -0.01 | 7.19 | 4.60 | +5.49% |
2021 | 1.92 | 1.62 | 0.12 | 1.80 | 1.60 | -1.32 | -1.73 | 1.55 | -2.64 | -0.06 | -1.19 | 2.25 | +3.82% |
2022 | -1.10 | -0.80 | -1.64 | -3.20 | -0.18 | -4.23 | -0.56 | -0.56 | -7.14 | -4.63 | 9.98 | 0.98 | -13.15% |
2023 | 5.42 | -3.44 | 1.08 | 0.19 | -1.75 | 1.66 | 2.04 | -3.55 | -1.44 | -2.11 | 4.52 | 3.22 | +5.47% |
2024 | -1.03 | 1.42 | 1.28 | -0.56 | 1.16 | 2.36 | 0.95 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.59% | 6.57% | 7.11% | 8.05% | 9.50% |
Sharpe Ratio | 1.14 | 1.79 | 0.84 | -0.62 | -0.24 |
Bester Monat | +3.22% | +2.36% | +4.52% | +9.98% | +9.98% |
Schlechtester Monat | -1.03% | -1.03% | -3.55% | -7.14% | -13.30% |
Maximaler Verlust | -3.32% | -3.32% | -7.19% | -23.72% | -24.72% |
Outperformance | - | - | - | - | - |
Alle Kurse in CAD
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 | +5.67% | ||
---|---|---|---|
6 Monate | +7.43% | ||
1 Jahr | +9.64% | ||
3 Jahre | -3.76% | ||
5 Jahre | +7.06% | ||
10 Jahre | +28.00% | ||
seit Beginn | +36.55% | ||
Jahr | |||
2023 | +5.47% | ||
2022 | -13.15% | ||
2021 | +3.82% | ||
2020 | +5.49% | ||
2019 | +10.32% | ||
2018 | -7.09% | ||
2017 | +13.48% | ||
2016 | +5.73% | ||
2015 | -2.74% |
Ausschüttungen
12.06.2024 | 0.03 CAD |
08.05.2024 | 0.03 CAD |
09.04.2024 | 0.02 CAD |
08.03.2024 | 0.03 CAD |
08.02.2024 | 0.03 CAD |
09.01.2024 | 0.03 CAD |
08.12.2023 | 0.03 CAD |
08.11.2023 | 0.03 CAD |
11.10.2023 | 0.03 CAD |
08.09.2023 | 0.03 CAD |
08.08.2023 | 0.04 CAD |
10.07.2023 | 0.03 CAD |
08.06.2023 | 0.02 CAD |
11.05.2023 | 0.03 CAD |
12.04.2023 | 0.03 CAD |
08.03.2023 | 0.03 CAD |
08.02.2023 | 0.03 CAD |
10.01.2023 | 0.03 CAD |
08.12.2022 | 0.03 CAD |
08.11.2022 | 0.03 CAD |
12.10.2022 | 0.03 CAD |
08.09.2022 | 0.03 CAD |
09.08.2022 | 0.03 CAD |
08.07.2022 | 0.03 CAD |
08.06.2022 | 0.03 CAD |
11.05.2022 | 0.03 CAD |
08.04.2022 | 0.03 CAD |
08.03.2022 | 0.03 CAD |
08.02.2022 | 0.03 CAD |
10.01.2022 | 0.03 CAD |
08.12.2021 | 0.04 CAD |
09.11.2021 | 0.04 CAD |
13.10.2021 | 0.03 CAD |
08.09.2021 | 0.04 CAD |
10.08.2021 | 0.03 CAD |
08.07.2021 | 0.03 CAD |
08.06.2021 | 0.03 CAD |
10.05.2021 | 0.03 CAD |
08.04.2021 | 0.03 CAD |
09.03.2021 | 0.03 CAD |
09.02.2021 | 0.03 CAD |
08.01.2021 | 0.03 CAD |
08.12.2020 | 0.03 CAD |
10.11.2020 | 0.03 CAD |
08.10.2020 | 0.03 CAD |
09.09.2020 | 0.03 CAD |
10.08.2020 | 0.03 CAD |
08.07.2020 | 0.04 CAD |
09.06.2020 | 0.04 CAD |
08.05.2020 | 0.03 CAD |
08.04.2020 | 0.03 CAD |
10.03.2020 | 0.04 CAD |
10.02.2020 | 0.04 CAD |
08.01.2020 | 0.03 CAD |
10.12.2019 | 0.04 CAD |
08.11.2019 | 0.03 CAD |
09.10.2019 | 0.03 CAD |
10.09.2019 | 0.03 CAD |
08.08.2019 | 0.03 CAD |
09.07.2019 | 0.03 CAD |
12.06.2019 | 0.03 CAD |
08.05.2019 | 0.03 CAD |
09.04.2019 | 0.03 CAD |
08.03.2019 | 0.03 CAD |
11.02.2019 | 0.03 CAD |
08.01.2019 | 0.03 CAD |
04.12.2018 | 0.03 CAD |
08.11.2018 | 0.03 CAD |
10.10.2018 | 0.03 CAD |
10.09.2018 | 0.03 CAD |
08.08.2018 | 0.03 CAD |
10.07.2018 | 0.03 CAD |
08.06.2018 | 0.03 CAD |
08.05.2018 | 0.03 CAD |
10.04.2018 | 0.03 CAD |
08.03.2018 | 0.03 CAD |
08.02.2018 | 0.03 CAD |
09.01.2018 | 0.03 CAD |
08.12.2017 | 0.03 CAD |
08.11.2017 | 0.04 CAD |
11.10.2017 | 0.03 CAD |
08.09.2017 | 0.03 CAD |
08.08.2017 | 0.03 CAD |
10.07.2017 | 0.03 CAD |
08.06.2017 | 0.03 CAD |
09.05.2017 | 0.03 CAD |
10.04.2017 | 0.03 CAD |
08.03.2017 | 0.03 CAD |
08.02.2017 | 0.03 CAD |
10.01.2017 | 0.03 CAD |
08.12.2016 | 0.04 CAD |
08.11.2016 | 0.04 CAD |
12.10.2016 | 0.03 CAD |
12.09.2016 | 0.04 CAD |
09.08.2016 | 0.04 CAD |
08.07.2016 | 0.04 CAD |
08.06.2016 | 0.04 CAD |
10.05.2016 | 0.04 CAD |
08.04.2016 | 0.04 CAD |
08.03.2016 | 0.04 CAD |
12.02.2016 | 0.04 CAD |
08.01.2016 | 0.04 CAD |
08.12.2015 | 0.04 CAD |
10.11.2015 | 0.04 CAD |
08.10.2015 | 0.04 CAD |
09.09.2015 | 0.04 CAD |
10.08.2015 | 0.04 CAD |
08.07.2015 | 0.04 CAD |
09.06.2015 | 0.04 CAD |
08.05.2015 | 0.04 CAD |
08.04.2015 | 0.05 CAD |
10.03.2015 | 0.04 CAD |
10.02.2015 | 0.05 CAD |
08.01.2015 | 0.05 CAD |
09.12.2014 | 0.05 CAD |
10.11.2014 | 0.05 CAD |
08.10.2014 | 0.05 CAD |
09.09.2014 | 0.05 CAD |
08.08.2014 | 0.05 CAD |
08.07.2014 | 0.05 CAD |
11.06.2014 | 0.05 CAD |
08.05.2014 | 0.05 CAD |
08.04.2014 | 0.05 CAD |
10.03.2014 | 0.05 CAD |
10.02.2014 | 0.05 CAD |
08.01.2014 | 0.05 CAD |
10.12.2013 | 0.05 CAD |
08.11.2013 | 0.05 CAD |