JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD/ LU0129499017 /
| NAV10/10/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.4100USD | +0.33% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.01 | 3.84 | -1.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.52% | 8.30% | 7.48% | 8.12% | 9.44% |
| Índice de Sharpe | 1.51 | 1.75 | 2.03 | -0.10 | 0.13 |
| El mes mejor | +3.84% | +3.84% | +4.67% | +10.24% | +10.24% |
| El mes peor | -1.06% | -1.06% | -1.93% | -6.95% | -12.65% |
| Pérdida máxima | -4.34% | -4.34% | -4.34% | -21.97% | -23.69% |
| Rendimiento superior | -3.76% | - | -12.09% | -3.38% | -18.40% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8000 | +14.09% | -3.75% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 181.4000 | +19.42% | +10.03% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 92.5400 | +15.90% | +1.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.8900 | +17.55% | +3.97% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 105.5500 | +17.13% | +4.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8600 | +15.78% | +3.13% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.4800 | +17.37% | +6.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2600 | +14.80% | +0.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.8100 | +15.36% | +3.24% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9100 | +16.24% | +1.68% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +17.43% | +4.77% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7500 | +16.10% | +2.11% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 16.6000 | +16.74% | +4.67% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9700 | +15.09% | -2.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8300 | +16.56% | +1.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +16.41% | +2.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.7400 | +16.46% | +4.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 110.8300 | +18.07% | +7.09% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 76.1200 | +14.46% | -3.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8400 | +12.37% | +1.21% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +15.40% | -0.63% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0900 | +14.44% | +0.55% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.3000 | +12.03% | +0.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 94.5700 | +16.54% | +2.98% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 112.6700 | +14.79% | +13.77% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 146.0000 | +18.52% | +7.57% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 21.4100 | +18.48% | +7.48% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 118.2700 | +18.47% | +7.44% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 26.7300 | +17.49% | +4.86% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.9500 | +17.50% | +4.84% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 34.0200 | +16.95% | +3.44% |
Performance
| Año hasta la fecha | +11.11% | ||
|---|---|---|---|
| 6 Meses | +8.57% | ||
| Promedio móvil | +18.48% | ||
| 3 Años | +7.48% | ||
| 5 Años | +24.48% | ||
| 10 Años | +54.81% | ||
| Desde el principio | +114.10% | ||
| Año | |||
| 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% | ||
