JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD/ LU1288022236 /
NAV10.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1400HKD | -0.39% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -1.25 | -0.97 | - |
2016 | -2.90 | 0.78 | 6.68 | -0.16 | 0.28 | -0.22 | 3.85 | 1.23 | 0.18 | -1.53 | -1.18 | 0.08 | +6.98% |
2017 | 2.56 | 1.91 | 2.27 | 0.73 | 1.75 | 0.53 | 1.82 | 0.43 | -0.92 | 2.18 | 0.27 | 1.44 | +15.98% |
2018 | 4.36 | -3.41 | -1.24 | 1.17 | -0.95 | -2.79 | 1.73 | -0.26 | 0.03 | -5.03 | 2.18 | -0.68 | -5.13% |
2019 | 5.02 | 1.79 | 1.40 | 1.01 | -3.18 | 3.88 | 0.01 | -3.01 | 0.95 | 1.80 | -0.74 | 2.36 | +11.57% |
2020 | -2.39 | -2.19 | -13.04 | 5.83 | 0.55 | 3.51 | 4.86 | 1.14 | -1.82 | 0.24 | 7.28 | 4.84 | +7.36% |
2021 | 2.02 | 1.72 | 0.49 | 1.70 | 1.62 | -1.19 | -1.47 | 1.74 | -2.52 | 0.00 | -0.89 | 2.43 | +5.65% |
2022 | -1.07 | -0.56 | -1.18 | -2.96 | -0.02 | -4.14 | -0.43 | -0.43 | -6.94 | -4.53 | 9.54 | 1.13 | -11.78% |
2023 | 6.05 | -3.14 | 1.07 | 0.34 | -1.78 | 1.83 | 1.61 | -2.79 | -1.53 | -1.99 | 4.42 | 3.52 | +7.37% |
2024 | -0.77 | 1.58 | 1.35 | -0.58 | 1.37 | 2.27 | 0.64 | 1.48 | -1.65 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.48% | 7.96% | 7.47% | 8.04% | 9.31% |
Sharpe Ratio | 0.67 | 0.44 | 0.98 | -0.48 | -0.03 |
Bester Monat | +3.52% | +2.27% | +4.42% | +9.54% | +9.54% |
Schlechtester Monat | -1.65% | -1.65% | -1.99% | -6.94% | -13.04% |
Maximaler Verlust | -4.65% | -4.65% | -4.65% | -21.51% | -23.73% |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5100 | +7.83% | -11.11% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 174.2200 | +12.96% | +1.68% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 89.3700 | +9.25% | -6.74% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.0600 | +6.06% | -6.07% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 87.7000 | +10.83% | -4.19% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 101.8500 | +10.41% | -3.74% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5600 | +9.16% | -4.85% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 10.1400 | +10.75% | -1.28% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.9300 | +8.34% | -7.12% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.4700 | +9.40% | -4.16% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6000 | +9.78% | -6.15% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3100 | +10.82% | -3.49% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4400 | +9.59% | -5.90% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 16.0100 | +10.57% | -2.97% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.6600 | +8.77% | -9.96% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5200 | +9.95% | -6.58% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3000 | +9.72% | -5.98% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.3600 | +9.83% | -3.53% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 106.8700 | +11.29% | -1.40% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 73.6200 | +7.89% | -11.41% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5000 | +5.62% | -6.52% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2200 | +8.76% | -8.38% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.7800 | +8.50% | -6.57% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.8700 | +5.94% | -6.19% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 91.2900 | +9.85% | -5.18% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 107.4900 | +9.24% | +6.68% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 140.3100 | +12.11% | -0.60% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 20.5700 | +12.04% | -0.72% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 117.9300 | +12.07% | -0.71% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 25.7100 | +11.15% | -3.09% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 31.5400 | +11.13% | -3.11% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 32.7300 | +10.65% | -4.41% |
Performance
lfd. Jahr | +5.76% | ||
---|---|---|---|
6 Monate | +3.42% | ||
1 Jahr | +10.75% | ||
3 Jahre | -1.28% | ||
5 Jahre | +17.09% | ||
10 Jahre | - | ||
seit Beginn | +49.55% | ||
Jahr | |||
2023 | +7.37% | ||
2022 | -11.78% | ||
2021 | +5.65% | ||
2020 | +7.36% | ||
2019 | +11.57% | ||
2018 | -5.13% | ||
2017 | +15.98% | ||
2016 | +6.98% |
Ausschüttungen
09.07.2024 | 0.04 HKD |
12.06.2024 | 0.04 HKD |
08.05.2024 | 0.04 HKD |
09.04.2024 | 0.03 HKD |
08.03.2024 | 0.03 HKD |
08.02.2024 | 0.03 HKD |
09.01.2024 | 0.03 HKD |
08.12.2023 | 0.03 HKD |
08.11.2023 | 0.03 HKD |
11.10.2023 | 0.03 HKD |
08.09.2023 | 0.03 HKD |
08.08.2023 | 0.05 HKD |
10.07.2023 | 0.04 HKD |
08.06.2023 | 0.04 HKD |
11.05.2023 | 0.04 HKD |
12.04.2023 | 0.03 HKD |
08.03.2023 | 0.03 HKD |
08.02.2023 | 0.03 HKD |
10.01.2023 | 0.04 HKD |
08.12.2022 | 0.04 HKD |
08.11.2022 | 0.04 HKD |
12.10.2022 | 0.04 HKD |
08.09.2022 | 0.04 HKD |
09.08.2022 | 0.04 HKD |
08.07.2022 | 0.04 HKD |
08.06.2022 | 0.04 HKD |
11.05.2022 | 0.04 HKD |
08.04.2022 | 0.04 HKD |
08.03.2022 | 0.04 HKD |
08.02.2022 | 0.04 HKD |
10.01.2022 | 0.04 HKD |
08.12.2021 | 0.04 HKD |
09.11.2021 | 0.04 HKD |
13.10.2021 | 0.04 HKD |
08.09.2021 | 0.04 HKD |
10.08.2021 | 0.04 HKD |
08.07.2021 | 0.04 HKD |
08.06.2021 | 0.04 HKD |
10.05.2021 | 0.04 HKD |
08.04.2021 | 0.04 HKD |
09.03.2021 | 0.04 HKD |
09.02.2021 | 0.04 HKD |
08.01.2021 | 0.04 HKD |
08.12.2020 | 0.04 HKD |
10.11.2020 | 0.04 HKD |
08.10.2020 | 0.04 HKD |
09.09.2020 | 0.04 HKD |
10.08.2020 | 0.04 HKD |
08.07.2020 | 0.04 HKD |
09.06.2020 | 0.04 HKD |
08.05.2020 | 0.04 HKD |
08.04.2020 | 0.04 HKD |
10.03.2020 | 0.04 HKD |
10.02.2020 | 0.04 HKD |
08.01.2020 | 0.04 HKD |
10.12.2019 | 0.04 HKD |
08.11.2019 | 0.04 HKD |
09.10.2019 | 0.04 HKD |
10.09.2019 | 0.04 HKD |
08.08.2019 | 0.04 HKD |
09.07.2019 | 0.04 HKD |
12.06.2019 | 0.04 HKD |
08.05.2019 | 0.04 HKD |
09.04.2019 | 0.04 HKD |
08.03.2019 | 0.04 HKD |
11.02.2019 | 0.04 HKD |
08.01.2019 | 0.04 HKD |
04.12.2018 | 0.04 HKD |
08.11.2018 | 0.04 HKD |
10.10.2018 | 0.04 HKD |
10.09.2018 | 0.04 HKD |
08.08.2018 | 0.04 HKD |
10.07.2018 | 0.04 HKD |
08.06.2018 | 0.04 HKD |
08.05.2018 | 0.04 HKD |
10.04.2018 | 0.04 HKD |
08.03.2018 | 0.04 HKD |
08.02.2018 | 0.04 HKD |
09.01.2018 | 0.04 HKD |
08.12.2017 | 0.04 HKD |
08.11.2017 | 0.04 HKD |
11.10.2017 | 0.04 HKD |
08.09.2017 | 0.04 HKD |
08.08.2017 | 0.04 HKD |
10.07.2017 | 0.04 HKD |
08.06.2017 | 0.04 HKD |
09.05.2017 | 0.04 HKD |
10.04.2017 | 0.04 HKD |
08.03.2017 | 0.04 HKD |
08.02.2017 | 0.04 HKD |
10.01.2017 | 0.04 HKD |
08.12.2016 | 0.04 HKD |
08.11.2016 | 0.04 HKD |
12.10.2016 | 0.04 HKD |
12.09.2016 | 0.04 HKD |
09.08.2016 | 0.04 HKD |
08.07.2016 | 0.04 HKD |
08.06.2016 | 0.04 HKD |
10.05.2016 | 0.04 HKD |
08.04.2016 | 0.04 HKD |
08.03.2016 | 0.04 HKD |
12.02.2016 | 0.04 HKD |
08.01.2016 | 0.04 HKD |
08.12.2015 | 0.04 HKD |
10.11.2015 | 0.04 HKD |