JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR/ LU2372579446 /
| NAV09/07/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.4600EUR | +0.41% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.07 | 0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.87% | 6.91% | 7.06% | -% | -% |
| Indice di Sharpe | 2.17 | 2.44 | 1.36 | - | - |
| Mese migliore | +4.07% | +4.07% | +4.07% | +4.95% | - |
| Mese peggiore | -0.18% | -0.18% | -2.14% | -5.55% | - |
| Perdita massima | -2.21% | -2.21% | -4.12% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.24% | ||
|---|---|---|---|
| 6 mesi | +9.76% | ||
| 1 anno | +13.25% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.46% | ||
| Anno | |||
| 2023 | +3.57% | ||
| 2022 | -6.40% | ||
