JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - AUD (hedged)/ LU1288020370 /
NAV18/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.9400AUD | +0.90% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.23 | -0.93 | -2.81 | 1.77 | -0.34 | 0.28 | -5.31 | 2.38 | -0.86 | - |
2019 | 4.68 | 1.83 | 1.29 | 1.05 | -3.30 | 4.14 | -0.34 | -3.35 | 1.03 | 1.68 | -0.77 | 2.74 | +10.86% |
2020 | -2.29 | -2.56 | -13.49 | 5.64 | 0.43 | 3.43 | 4.75 | 1.12 | -1.90 | 0.11 | 7.21 | 4.60 | +5.44% |
2021 | 2.02 | 1.61 | 0.21 | 1.79 | 1.70 | -1.33 | -1.65 | 1.63 | -2.66 | 0.04 | -1.19 | 2.43 | +4.51% |
2022 | -1.21 | -0.71 | -1.54 | -3.32 | -0.01 | -4.47 | -0.35 | -0.61 | -7.38 | -4.65 | 9.84 | 1.04 | -13.42% |
2023 | 5.28 | -3.53 | 0.97 | 0.23 | -1.67 | 1.61 | 1.99 | -3.58 | -1.49 | -2.15 | 4.39 | 3.38 | +5.05% |
2024 | -0.96 | 1.34 | 1.20 | -0.48 | 1.21 | 2.27 | 0.48 | 1.91 | 3.71 | -0.83 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.58% | 8.13% | 7.53% | 8.19% | 9.66% |
Indice di Sharpe | 1.29 | 2.27 | 1.85 | -0.32 | -0.07 |
Mese migliore | +3.71% | +3.71% | +4.39% | +9.84% | +9.84% |
Mese peggiore | -0.96% | -0.83% | -2.15% | -7.38% | -13.49% |
Perdita massima | -4.46% | -4.46% | -4.46% | -23.02% | -25.17% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8300 | +14.95% | -3.57% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 182.0500 | +19.84% | +9.91% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 92.8200 | +16.70% | +1.53% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 91.2100 | +18.37% | +4.20% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 105.9000 | +17.94% | +4.79% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8800 | +16.46% | +3.25% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.5200 | +18.03% | +7.08% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2900 | +15.60% | +0.84% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.8400 | +15.83% | +3.02% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9400 | +17.11% | +1.85% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6400 | +18.27% | +4.99% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7800 | +16.87% | +2.25% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 16.6500 | +17.01% | +4.52% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0000 | +15.88% | -2.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8600 | +17.51% | +1.73% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6300 | +17.24% | +2.29% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.7700 | +17.06% | +4.63% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 111.2100 | +18.88% | +7.33% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 76.3400 | +15.28% | -3.67% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9000 | +12.72% | +1.70% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +16.12% | -0.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.1100 | +14.68% | +0.25% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.3800 | +12.75% | +1.68% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 94.8700 | +17.35% | +3.21% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 113.9000 | +15.55% | +14.73% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 146.5000 | +18.93% | +7.45% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 21.4800 | +18.87% | +7.35% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 118.6700 | +18.88% | +7.31% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 26.8200 | +17.94% | +4.77% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 32.0600 | +17.94% | +4.76% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 34.1300 | +17.41% | +3.33% |
Prestazione
YTD | +10.19% | ||
---|---|---|---|
6 mesi | +10.33% | ||
1 anno | +17.11% | ||
3 anni | +1.85% | ||
5 anni | +13.43% | ||
10 anni | - | ||
Dall'inizio | +14.08% | ||
Anno | |||
2023 | +5.05% | ||
2022 | -13.42% | ||
2021 | +4.51% | ||
2020 | +5.44% | ||
2019 | +10.86% |
Dividendi
09/10/2024 | 0.03 AUD |
10/09/2024 | 0.02 AUD |
08/08/2024 | 0.02 AUD |
09/07/2024 | 0.02 AUD |
12/06/2024 | 0.02 AUD |
08/05/2024 | 0.02 AUD |
09/04/2024 | 0.02 AUD |
08/03/2024 | 0.02 AUD |
08/02/2024 | 0.02 AUD |
09/01/2024 | 0.02 AUD |
08/12/2023 | 0.02 AUD |
08/11/2023 | 0.02 AUD |
11/10/2023 | 0.02 AUD |
08/09/2023 | 0.02 AUD |
08/08/2023 | 0.03 AUD |
10/07/2023 | 0.02 AUD |
08/06/2023 | 0.02 AUD |
11/05/2023 | 0.02 AUD |
12/04/2023 | 0.02 AUD |
08/03/2023 | 0.02 AUD |
08/02/2023 | 0.02 AUD |
10/01/2023 | 0.02 AUD |
08/12/2022 | 0.02 AUD |
08/11/2022 | 0.03 AUD |
12/10/2022 | 0.03 AUD |
08/09/2022 | 0.03 AUD |
09/08/2022 | 0.03 AUD |
08/07/2022 | 0.03 AUD |
08/06/2022 | 0.03 AUD |
11/05/2022 | 0.03 AUD |
08/04/2022 | 0.03 AUD |
08/03/2022 | 0.03 AUD |
08/02/2022 | 0.03 AUD |
10/01/2022 | 0.03 AUD |
08/12/2021 | 0.03 AUD |
09/11/2021 | 0.03 AUD |
13/10/2021 | 0.03 AUD |
08/09/2021 | 0.03 AUD |
10/08/2021 | 0.03 AUD |
08/07/2021 | 0.03 AUD |
08/06/2021 | 0.03 AUD |
10/05/2021 | 0.03 AUD |
08/04/2021 | 0.03 AUD |
09/03/2021 | 0.03 AUD |
09/02/2021 | 0.03 AUD |
08/01/2021 | 0.03 AUD |
08/12/2020 | 0.03 AUD |
10/11/2020 | 0.03 AUD |
08/10/2020 | 0.03 AUD |
09/09/2020 | 0.03 AUD |
10/08/2020 | 0.03 AUD |
08/07/2020 | 0.04 AUD |
09/06/2020 | 0.04 AUD |
08/05/2020 | 0.04 AUD |
08/04/2020 | 0.03 AUD |
10/03/2020 | 0.03 AUD |
10/02/2020 | 0.03 AUD |
08/01/2020 | 0.03 AUD |
10/12/2019 | 0.03 AUD |
08/11/2019 | 0.03 AUD |
09/10/2019 | 0.03 AUD |
10/09/2019 | 0.03 AUD |
08/08/2019 | 0.03 AUD |
09/07/2019 | 0.03 AUD |
12/06/2019 | 0.03 AUD |
08/05/2019 | 0.03 AUD |
09/04/2019 | 0.03 AUD |
08/03/2019 | 0.03 AUD |
11/02/2019 | 0.03 AUD |
08/01/2019 | 0.03 AUD |
04/12/2018 | 0.03 AUD |
08/11/2018 | 0.03 AUD |
10/10/2018 | 0.04 AUD |
10/09/2018 | 0.04 AUD |
08/08/2018 | 0.04 AUD |
10/07/2018 | 0.04 AUD |
08/06/2018 | 0.04 AUD |
08/05/2018 | 0.04 AUD |