JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR/ LU2372579446 /
NAV27/06/2024 | Diferencia-0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.6900EUR | -0.53% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -0.56 | -0.23 | 0.99 | 2.75 | - |
2022 | 0.33 | -1.09 | -0.25 | 1.95 | -1.64 | -1.47 | 2.08 | 1.06 | -4.76 | -5.55 | 4.95 | -1.73 | -6.40% |
2023 | 3.99 | -1.37 | -1.30 | -0.56 | 1.35 | -0.45 | 1.04 | -1.67 | 1.11 | -2.14 | 1.72 | 1.98 | +3.57% |
2024 | 0.84 | 1.79 | 1.86 | 0.41 | -0.18 | 3.51 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.83% | 6.76% | 7.08% | -% | -% |
Índice de Sharpe | 2.13 | 2.39 | 0.99 | - | - |
El mes mejor | +3.51% | +3.51% | +3.51% | +4.95% | - |
El mes peor | -0.18% | -0.18% | -2.14% | -5.55% | - |
Pérdida máxima | -2.21% | -2.21% | -4.12% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +8.47% | ||
---|---|---|---|
6 Meses | +9.43% | ||
Promedio móvil | +10.73% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.69% | ||
Año | |||
2023 | +3.57% | ||
2022 | -6.40% |