JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - RMB (hedged)/ LU1288020024 /
| NAV27/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3900CNH | -0.11% | paying dividend | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.35 | 1.07 | -3.30 | 4.34 | -0.18 | -3.32 | 1.18 | 1.86 | -0.64 | 2.99 | - |
| 2020 | -2.06 | -2.33 | -12.74 | 5.93 | 0.49 | 3.72 | 5.07 | 1.36 | -1.62 | 0.35 | 7.50 | 5.04 | +9.40% |
| 2021 | 2.23 | 1.80 | 0.62 | 2.03 | 1.83 | -1.08 | -1.37 | 1.80 | -2.26 | 0.25 | -0.91 | 2.79 | +7.85% |
| 2022 | -0.85 | -0.64 | -1.16 | -3.08 | 0.28 | -4.11 | -0.40 | -0.62 | -7.22 | -4.12 | 9.81 | 0.83 | -11.53% |
| 2023 | 5.17 | -3.59 | 0.94 | 0.11 | -1.86 | 1.59 | 1.90 | -3.84 | -1.55 | -1.93 | 4.37 | 3.20 | +4.11% |
| 2024 | -1.08 | 1.35 | 1.15 | -0.52 | 1.13 | 1.85 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.68% | 6.68% | 7.18% | 8.01% | 9.38% |
| Indice di Sharpe | 0.68 | 0.79 | 0.27 | -0.64 | -0.09 |
| Mese migliore | +3.20% | +3.20% | +4.37% | +9.81% | +9.81% |
| Mese peggiore | -1.08% | -1.08% | -3.84% | -7.22% | -12.74% |
| Perdita massima | -3.32% | -3.39% | -7.37% | -21.38% | -23.65% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.9600 | +6.23% | -8.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1900 | +7.70% | -4.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.4300 | +7.42% | -4.38% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.32% | -5.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.1000 | +7.96% | -1.51% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9300 | +5.40% | -7.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +5.66% | -4.27% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5600 | +6.54% | -6.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +7.81% | -4.14% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4100 | +6.59% | -6.45% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8100 | +7.04% | -3.95% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6200 | +5.35% | -10.57% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4900 | +6.84% | -7.21% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2800 | +6.75% | -6.56% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3300 | +7.08% | -3.85% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.2500 | +8.29% | -2.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.6700 | +4.90% | -11.83% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5000 | +4.65% | -11.94% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 171.1500 | +9.16% | +0.30% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7900 | +8.05% | -3.62% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2000 | +5.66% | -8.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7200 | +4.74% | -6.76% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 12.2800 | +8.10% | -3.52% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 91.0100 | +6.89% | -5.81% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 89.1900 | +6.29% | -7.35% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 108.6900 | +10.73% | - | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 138.0500 | +8.33% | -1.95% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.2400 | +8.29% | -2.08% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 116.0400 | +8.28% | -2.06% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3400 | +7.42% | -4.41% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.0900 | +7.41% | -4.42% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.2900 | +6.92% | -5.72% |
Prestazione
| YTD | +3.90% | ||
|---|---|---|---|
| 6 mesi | +4.36% | ||
| 1 anno | +5.66% | ||
| 3 anni | -4.27% | ||
| 5 anni | +14.92% | ||
| 10 anni | - | ||
| Dall'inizio | +20.92% | ||
| Anno | |||
| 2023 | +4.11% | ||
| 2022 | -11.53% | ||
| 2021 | +7.85% | ||
| 2020 | +9.40% | ||
Dividendi
| 12/06/2024 | 0.01 CNH |
| 08/05/2024 | 0.02 CNH |
| 09/04/2024 | 0.01 CNH |
| 08/03/2024 | 0.02 CNH |
| 08/02/2024 | 0.01 CNH |
| 09/01/2024 | 0.01 CNH |
| 08/12/2023 | 0.01 CNH |
| 08/11/2023 | 0.02 CNH |
| 11/10/2023 | 0.02 CNH |
| 08/09/2023 | 0.01 CNH |
| 08/08/2023 | 0.02 CNH |
| 10/07/2023 | 0.01 CNH |
| 08/06/2023 | 0.01 CNH |
| 11/05/2023 | 0.01 CNH |
| 12/04/2023 | 0.01 CNH |
| 08/03/2023 | 0.02 CNH |
| 08/02/2023 | 0.01 CNH |
| 10/01/2023 | 0.01 CNH |
| 08/12/2022 | 0.01 CNH |
| 08/11/2022 | 0.02 CNH |
| 12/10/2022 | 0.03 CNH |
| 08/09/2022 | 0.03 CNH |
| 09/08/2022 | 0.03 CNH |
| 08/07/2022 | 0.04 CNH |
| 08/06/2022 | 0.05 CNH |
| 11/05/2022 | 0.06 CNH |
| 08/04/2022 | 0.06 CNH |
| 08/03/2022 | 0.06 CNH |
| 08/02/2022 | 0.05 CNH |
| 10/01/2022 | 0.06 CNH |
| 08/12/2021 | 0.06 CNH |
| 09/11/2021 | 0.06 CNH |
| 13/10/2021 | 0.07 CNH |
| 08/09/2021 | 0.07 CNH |
| 10/08/2021 | 0.06 CNH |
| 08/07/2021 | 0.06 CNH |
| 08/06/2021 | 0.06 CNH |
| 10/05/2021 | 0.06 CNH |
| 08/04/2021 | 0.06 CNH |
| 09/03/2021 | 0.06 CNH |
| 09/02/2021 | 0.05 CNH |
| 08/01/2021 | 0.06 CNH |
| 08/12/2020 | 0.06 CNH |
| 10/11/2020 | 0.06 CNH |
| 08/10/2020 | 0.05 CNH |
| 09/09/2020 | 0.05 CNH |
| 10/08/2020 | 0.05 CNH |
| 08/07/2020 | 0.06 CNH |
| 09/06/2020 | 0.05 CNH |
| 08/05/2020 | 0.04 CNH |
| 08/04/2020 | 0.04 CNH |
| 10/03/2020 | 0.05 CNH |
| 10/02/2020 | 0.05 CNH |
| 08/01/2020 | 0.05 CNH |
| 10/12/2019 | 0.05 CNH |
| 08/11/2019 | 0.05 CNH |
| 09/10/2019 | 0.05 CNH |
| 10/09/2019 | 0.05 CNH |
| 08/08/2019 | 0.04 CNH |
| 09/07/2019 | 0.04 CNH |
| 12/06/2019 | 0.04 CNH |
| 08/05/2019 | 0.04 CNH |
| 09/04/2019 | 0.04 CNH |
| 08/03/2019 | 0.04 CNH |
