JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - EUR/ LU2372579446 /
| Стоимость чистых активов02.08.2024 | Изменение-2.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.1400EUR | -1.98% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.75 | -1.21 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.34% | 7.30% | 7.30% | -% | -% |
| Коэффициент Шарпа | 1.16 | 0.86 | 0.67 | - | - |
| Лучший месяц | +4.07% | +4.07% | +4.07% | +4.95% | - |
| Худший месяц | -1.21% | -1.21% | -2.14% | -5.55% | - |
| Максимальный убыток | -2.41% | -2.41% | -3.31% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.0600 | +6.06% | -6.07% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 87.1500 | +7.59% | -3.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 101.2700 | +7.17% | -3.01% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5300 | +6.15% | -3.88% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 10.0900 | +8.15% | -0.33% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.9000 | +5.24% | -6.15% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 9.3900 | +5.61% | -3.31% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.5500 | +6.36% | -5.45% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2600 | +7.61% | -2.80% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.3900 | +6.28% | -5.16% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 15.8400 | +7.24% | -2.70% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6000 | +5.22% | -9.47% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +6.58% | -5.87% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.2700 | +6.69% | -5.19% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.3100 | +7.24% | -2.65% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 106.1700 | +8.04% | -0.66% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 73.4100 | +4.76% | -10.63% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.4700 | +4.37% | -10.82% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 171.7400 | +8.92% | +1.74% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.6100 | +5.96% | -5.05% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.1800 | +5.49% | -7.69% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 8.7100 | +4.56% | -5.85% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 11.9800 | +5.88% | -5.02% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 90.8200 | +6.64% | -4.46% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 88.9600 | +6.06% | -6.03% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 107.1400 | +8.52% | +7.14% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 138.4200 | +8.08% | -0.54% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 20.3000 | +8.04% | -0.64% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 116.3500 | +8.04% | -0.65% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 25.3800 | +7.13% | -3.06% | |
| JPMorgan Funds - Asia Pacific In... | paying dividend | 31.1500 | +7.19% | -3.02% | |
| JPMorgan Funds - Asia Pacific In... | reinvestment | 32.3300 | +6.66% | -4.38% |
Результат
| C начала года на сегодняшний день | +6.93% | ||
|---|---|---|---|
| 6 месяцев | +4.82% | ||
| 1 год | +8.52% | ||
| 3 года | +7.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.14% | ||
| Год | |||
| 2023 | +3.57% | ||
| 2022 | -6.40% | ||
