JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)/ LU1288021188 /
Стоимость чистых активов09.07.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.3800NZD | -0.12% | 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 | - | -3.51 | -1.58 | 1.24 | -0.86 | -2.80 | 1.62 | -0.27 | 0.29 | -5.32 | 2.36 | -0.90 | -9.83% |
2019 | 4.87 | 1.77 | 1.20 | 1.08 | -3.33 | 4.22 | -0.22 | -3.36 | 0.96 | 1.64 | -0.68 | 2.77 | +11.09% |
2020 | -2.27 | -2.56 | -13.14 | 5.89 | 0.60 | 3.44 | 4.69 | 1.16 | -1.85 | 0.23 | 7.10 | 4.78 | +6.55% |
2021 | 2.00 | 1.65 | 0.21 | 1.85 | 1.56 | -1.27 | -1.59 | 1.60 | -2.53 | -0.06 | -1.11 | 2.55 | +4.82% |
2022 | -1.09 | -0.80 | -1.33 | -3.24 | -0.06 | -4.32 | -0.43 | -0.57 | -7.22 | -4.51 | 9.78 | 0.99 | -12.88% |
2023 | 5.41 | -3.46 | 1.09 | 0.35 | -1.61 | 1.79 | 2.15 | -3.48 | -1.44 | -1.99 | 4.52 | 3.44 | +6.46% |
2024 | -0.91 | 1.46 | 1.46 | -0.53 | 1.34 | 2.44 | 0.96 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.66% | 6.64% | 7.16% | 8.06% | 9.47% |
Коэффициент Шарпа | 1.34 | 2.00 | 0.99 | -0.52 | -0.16 |
Лучший месяц | +3.44% | +2.44% | +4.52% | +9.78% | +9.78% |
Худший месяц | -0.91% | -0.91% | -3.48% | -7.22% | -13.14% |
Максимальный убыток | -3.23% | -3.23% | -7.01% | -23.19% | -24.64% |
Outperformance | - | - | - | - | - |
Все котировки в NZD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0900 | +9.44% | -5.68% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 88.3400 | +10.73% | -2.16% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 102.7300 | +10.44% | -1.68% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6600 | +9.36% | -2.46% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.2400 | +11.09% | +1.25% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0500 | +8.35% | -4.81% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 9.5300 | +8.89% | -1.49% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6700 | +9.57% | -4.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3800 | +10.75% | -1.41% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5200 | +9.64% | -3.76% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 16.0700 | +10.52% | -0.99% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7400 | +8.53% | -7.99% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +9.85% | -4.55% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3900 | +9.78% | -3.84% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 11.4800 | +10.18% | -1.14% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 107.6500 | +11.34% | +0.71% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 74.5600 | +7.85% | -9.36% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +7.63% | -9.39% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 174.0400 | +12.62% | +3.48% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8900 | +10.97% | -1.67% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3000 | +8.67% | -6.38% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 8.8400 | +7.80% | -4.07% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 12.3700 | +10.64% | -1.99% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 92.1700 | +9.91% | -3.15% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 90.3100 | +9.30% | -4.74% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 109.4600 | +13.25% | - | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 140.3500 | +11.77% | +1.17% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 20.5800 | +11.73% | +1.03% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 117.9700 | +11.73% | +1.04% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 25.7500 | +10.80% | -1.38% | |
JPMorgan Funds - Asia Pacific In... | paying dividend | 31.6000 | +10.81% | -1.36% | |
JPMorgan Funds - Asia Pacific In... | reinvestment | 32.8100 | +10.29% | -2.73% |
Результат
C начала года на сегодняшний день | +6.35% | ||
---|---|---|---|
6 месяцев | +8.14% | ||
1 год | +10.75% | ||
3 года | -1.41% | ||
5 лет | +11.38% | ||
10 лет | - | ||
С самого начала | +10.34% | ||
Год | |||
2023 | +6.46% | ||
2022 | -12.88% | ||
2021 | +4.82% | ||
2020 | +6.55% | ||
2019 | +11.09% | ||
2018 | -9.83% |
Дивиденды
12.06.2024 | 0.03 NZD |
08.05.2024 | 0.03 NZD |
09.04.2024 | 0.03 NZD |
08.03.2024 | 0.03 NZD |
08.02.2024 | 0.03 NZD |
09.01.2024 | 0.03 NZD |
08.12.2023 | 0.03 NZD |
08.11.2023 | 0.03 NZD |
11.10.2023 | 0.03 NZD |
08.09.2023 | 0.03 NZD |
08.08.2023 | 0.04 NZD |
10.07.2023 | 0.03 NZD |
08.06.2023 | 0.03 NZD |
11.05.2023 | 0.03 NZD |
12.04.2023 | 0.03 NZD |
08.03.2023 | 0.03 NZD |
08.02.2023 | 0.02 NZD |
10.01.2023 | 0.03 NZD |
08.12.2022 | 0.03 NZD |
08.11.2022 | 0.03 NZD |
12.10.2022 | 0.03 NZD |
08.09.2022 | 0.03 NZD |
09.08.2022 | 0.03 NZD |
08.07.2022 | 0.03 NZD |
08.06.2022 | 0.04 NZD |
11.05.2022 | 0.03 NZD |
08.04.2022 | 0.04 NZD |
08.03.2022 | 0.04 NZD |
08.02.2022 | 0.04 NZD |
10.01.2022 | 0.04 NZD |
08.12.2021 | 0.04 NZD |
09.11.2021 | 0.04 NZD |
13.10.2021 | 0.03 NZD |
08.09.2021 | 0.03 NZD |
10.08.2021 | 0.03 NZD |
08.07.2021 | 0.03 NZD |
08.06.2021 | 0.03 NZD |
10.05.2021 | 0.03 NZD |
08.04.2021 | 0.03 NZD |
09.03.2021 | 0.03 NZD |
09.02.2021 | 0.03 NZD |
08.01.2021 | 0.03 NZD |
08.12.2020 | 0.03 NZD |
10.11.2020 | 0.03 NZD |
08.10.2020 | 0.03 NZD |
09.09.2020 | 0.03 NZD |
10.08.2020 | 0.03 NZD |
08.07.2020 | 0.04 NZD |
09.06.2020 | 0.04 NZD |
08.05.2020 | 0.04 NZD |
08.04.2020 | 0.04 NZD |
10.03.2020 | 0.03 NZD |
10.02.2020 | 0.03 NZD |
08.01.2020 | 0.03 NZD |
10.12.2019 | 0.03 NZD |
08.11.2019 | 0.03 NZD |
09.10.2019 | 0.03 NZD |
10.09.2019 | 0.03 NZD |
08.08.2019 | 0.03 NZD |
09.07.2019 | 0.03 NZD |
12.06.2019 | 0.03 NZD |
08.05.2019 | 0.03 NZD |
09.04.2019 | 0.03 NZD |
08.03.2019 | 0.03 NZD |
11.02.2019 | 0.03 NZD |
08.01.2019 | 0.03 NZD |
04.12.2018 | 0.03 NZD |
08.11.2018 | 0.03 NZD |
10.10.2018 | 0.04 NZD |
10.09.2018 | 0.04 NZD |
08.08.2018 | 0.04 NZD |
10.07.2018 | 0.04 NZD |
08.06.2018 | 0.04 NZD |
08.05.2018 | 0.04 NZD |
10.04.2018 | 0.04 NZD |
08.03.2018 | 0.04 NZD |