JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged)/ LU1288021188 /
NAV27.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2700NZD | -0.12% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.07 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.71% | 6.71% | 7.23% | 8.05% | 9.47% |
Sharpe Ratio | 1.01 | 1.13 | 0.57 | -0.63 | -0.19 |
Bester Monat | +3.44% | +3.44% | +4.52% | +9.78% | +9.78% |
Schlechtester Monat | -0.91% | -0.91% | -3.48% | -7.22% | -13.14% |
Maximaler Verlust | -3.23% | -3.40% | -7.01% | -23.19% | -24.64% |
Outperformance | - | - | - | - | - |
Alle Kurse in NZD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.9600 | +6.23% | -8.45% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 87.1900 | +7.70% | -4.87% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 101.4300 | +7.42% | -4.38% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5500 | +6.32% | -5.07% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.1000 | +7.96% | -1.51% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.9300 | +5.40% | -7.33% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.3900 | +5.66% | -4.27% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5600 | +6.54% | -6.66% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2700 | +7.81% | -4.14% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4100 | +6.59% | -6.45% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 15.8100 | +7.04% | -3.95% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6200 | +5.35% | -10.57% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4900 | +6.84% | -7.21% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2800 | +6.75% | -6.56% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.3300 | +7.08% | -3.85% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 106.2500 | +8.29% | -2.07% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 73.6700 | +4.90% | -11.83% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5000 | +4.65% | -11.94% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 171.1500 | +9.16% | +0.30% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7900 | +8.05% | -3.62% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2000 | +5.66% | -8.88% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7200 | +4.74% | -6.76% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 12.2800 | +8.10% | -3.52% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 91.0100 | +6.89% | -5.81% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 89.1900 | +6.29% | -7.35% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 108.6900 | +10.73% | - | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 138.0500 | +8.33% | -1.95% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 20.2400 | +8.29% | -2.08% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 116.0400 | +8.28% | -2.06% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 25.3400 | +7.42% | -4.41% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 31.0900 | +7.41% | -4.42% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 32.2900 | +6.92% | -5.72% |
Performance
lfd. Jahr | +4.95% | ||
---|---|---|---|
6 Monate | +5.48% | ||
1 Jahr | +7.81% | ||
3 Jahre | -4.14% | ||
5 Jahre | +9.79% | ||
10 Jahre | - | ||
seit Beginn | +8.89% | ||
Jahr | |||
2023 | +6.46% | ||
2022 | -12.88% | ||
2021 | +4.82% | ||
2020 | +6.55% | ||
2019 | +11.09% | ||
2018 | -9.83% |
Ausschüttungen
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 |