JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged)/ LU1288020701 /
Стоимость чистых активов05.08.2024 | Изменение-1.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
85.2500GBP | -2.18% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.08 | -1.08 | -2.92 | 1.56 | -0.40 | 0.21 | -5.39 | 2.32 | -1.06 | - |
2019 | 4.68 | 1.70 | 1.15 | 0.98 | -3.37 | 4.15 | -0.38 | -3.36 | 0.93 | 1.60 | -0.78 | 2.71 | +10.11% |
2020 | -2.25 | -2.59 | -13.31 | 5.79 | 0.54 | 3.44 | 4.77 | 0.81 | -2.24 | 0.13 | 7.28 | 4.66 | +5.42% |
2021 | 2.03 | 1.66 | 0.26 | 1.81 | 1.64 | -1.25 | -1.63 | 1.60 | -2.58 | 0.04 | -1.14 | 2.37 | +4.76% |
2022 | -1.06 | -0.82 | -1.48 | -3.24 | -0.02 | -4.33 | -0.47 | -0.61 | -7.37 | -4.54 | 9.98 | 0.94 | -13.10% |
2023 | 5.37 | -3.44 | 0.98 | 0.32 | -1.68 | 1.74 | 2.05 | -3.42 | -1.50 | -1.98 | 4.56 | 3.43 | +6.10% |
2024 | -0.89 | 1.45 | 1.36 | -0.48 | 1.32 | 2.41 | 0.59 | -2.79 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.36% | 7.43% | 7.39% | 8.13% | 9.56% |
Коэффициент Шарпа | 0.18 | 0.57 | 0.23 | -0.71 | -0.20 |
Лучший месяц | +3.43% | +2.41% | +4.56% | +9.98% | +9.98% |
Худший месяц | -2.79% | -2.79% | -3.42% | -7.37% | -13.31% |
Максимальный убыток | -4.32% | -4.32% | -5.56% | -23.54% | -24.77% |
Outperformance | +1.21% | - | +8.47% | +4.14% | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 85.2500 | +5.30% | -6.31% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 99.0800 | +4.94% | -5.85% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3500 | +3.91% | -6.65% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.8400 | +5.47% | -3.55% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.6900 | +3.12% | -8.90% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.1900 | +3.47% | -6.23% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3600 | +4.12% | -8.28% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0800 | +5.27% | -5.60% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2100 | +4.00% | -7.93% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 15.4400 | +4.54% | -5.97% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4200 | +3.14% | -12.05% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +4.44% | -8.60% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0900 | +4.50% | -7.90% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.0300 | +4.58% | -5.84% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 103.8800 | +5.78% | -3.57% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 71.8400 | +2.63% | -13.21% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2900 | +2.27% | -13.37% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 168.0400 | +6.62% | -1.25% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3900 | +3.26% | -8.10% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.0000 | +3.30% | -10.45% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5300 | +2.52% | -8.59% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.6800 | +3.31% | -8.04% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 88.8500 | +4.42% | -7.27% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 87.0300 | +3.85% | -8.78% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 104.1900 | +6.00% | +4.19% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 135.4400 | +5.83% | -3.45% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 19.8600 | +5.81% | -3.55% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 113.8400 | +5.79% | -3.57% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 24.8300 | +4.90% | -5.91% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 30.4700 | +4.92% | -5.90% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 31.6300 | +4.42% | -7.19% |
Результат
C начала года на сегодняшний день | +2.91% | ||
---|---|---|---|
6 месяцев | +3.85% | ||
1 год | +5.30% | ||
3 года | -6.31% | ||
5 лет | +9.02% | ||
10 лет | - | ||
С самого начала | +6.86% | ||
Год | |||
2023 | +6.10% | ||
2022 | -13.10% | ||
2021 | +4.76% | ||
2020 | +5.42% | ||
2019 | +10.11% |
Дивиденды
09.07.2024 | 0.28 GBP |
12.06.2024 | 0.29 GBP |
08.05.2024 | 0.28 GBP |
09.04.2024 | 0.27 GBP |
08.03.2024 | 0.27 GBP |
08.02.2024 | 0.27 GBP |
09.01.2024 | 0.27 GBP |
08.12.2023 | 0.28 GBP |
08.11.2023 | 0.28 GBP |
11.10.2023 | 0.29 GBP |
08.09.2023 | 0.28 GBP |
08.08.2023 | 0.37 GBP |
10.07.2023 | 0.28 GBP |
08.06.2023 | 0.25 GBP |
11.05.2023 | 0.26 GBP |
12.04.2023 | 0.24 GBP |
08.03.2023 | 0.25 GBP |
08.02.2023 | 0.23 GBP |
10.01.2023 | 0.23 GBP |
08.12.2022 | 0.25 GBP |
08.11.2022 | 0.27 GBP |
12.10.2022 | 0.28 GBP |
08.09.2022 | 0.28 GBP |
09.08.2022 | 0.27 GBP |
08.07.2022 | 0.30 GBP |
08.06.2022 | 0.33 GBP |
11.05.2022 | 0.34 GBP |
08.04.2022 | 0.34 GBP |
08.03.2022 | 0.35 GBP |
08.02.2022 | 0.35 GBP |
10.01.2022 | 0.32 GBP |
08.12.2021 | 0.34 GBP |
09.11.2021 | 0.35 GBP |
13.10.2021 | 0.34 GBP |
08.09.2021 | 0.34 GBP |
10.08.2021 | 0.34 GBP |
08.07.2021 | 0.34 GBP |
08.06.2021 | 0.34 GBP |
10.05.2021 | 0.33 GBP |
08.04.2021 | 0.30 GBP |
09.03.2021 | 0.31 GBP |
09.02.2021 | 0.30 GBP |
08.01.2021 | 0.26 GBP |
08.12.2020 | 0.30 GBP |
10.11.2020 | 0.31 GBP |
08.10.2020 | 0.29 GBP |
08.07.2020 | 0.35 GBP |
09.06.2020 | 0.35 GBP |
08.05.2020 | 0.34 GBP |
08.04.2020 | 0.27 GBP |
10.03.2020 | 0.29 GBP |
10.02.2020 | 0.27 GBP |
08.01.2020 | 0.24 GBP |
10.12.2019 | 0.28 GBP |
08.11.2019 | 0.26 GBP |
09.10.2019 | 0.23 GBP |
10.09.2019 | 0.23 GBP |
08.08.2019 | 0.22 GBP |
09.07.2019 | 0.21 GBP |
12.06.2019 | 0.21 GBP |
08.05.2019 | 0.21 GBP |
09.04.2019 | 0.21 GBP |
08.03.2019 | 0.23 GBP |
11.02.2019 | 0.22 GBP |
08.01.2019 | 0.19 GBP |
04.12.2018 | 0.24 GBP |
08.11.2018 | 0.24 GBP |
10.10.2018 | 0.25 GBP |
05.09.2018 | 0.26 GBP |
08.08.2018 | 0.24 GBP |
10.07.2018 | 0.25 GBP |
08.06.2018 | 0.25 GBP |
08.05.2018 | 0.26 GBP |
10.04.2018 | 0.20 GBP |