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JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD/  LU0248061623  /

Fonds
NAV09.07.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
140,3500USD +0,26% thesaurierend Mischfonds Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - -1,62 -5,37 -1,64 4,63 -1,25 -0,98 -
2016 -3,40 1,07 6,95 -0,18 0,17 -0,10 3,93 1,23 0,22 -1,52 -1,20 0,12 +7,12%
2017 2,49 1,93 2,17 0,61 1,56 0,39 1,74 0,25 -0,68 2,25 0,18 1,40 +15,18%
2018 4,29 -3,47 -1,58 1,20 -0,91 -2,74 1,71 -0,22 0,32 -5,25 2,46 -0,83 -5,27%
2019 4,90 1,80 1,32 1,11 -3,17 4,34 -0,21 -3,19 1,07 1,82 -0,68 2,93 +12,34%
2020 -2,14 -2,48 -12,66 5,87 0,52 3,54 4,92 1,14 -1,88 0,17 7,39 4,78 +7,78%
2021 2,02 1,66 0,30 1,86 1,67 -1,20 -1,59 1,61 -2,54 0,07 -1,10 2,44 +5,17%
2022 -1,04 -0,81 -1,39 -3,18 0,03 -4,19 -0,39 -0,49 -6,94 -4,45 10,24 1,12 -11,75%
2023 5,54 -3,29 1,08 0,37 -1,58 1,82 2,14 -3,37 -1,40 -1,92 4,66 3,49 +7,27%
2024 -0,87 1,47 1,38 -0,43 1,31 2,45 1,34 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,55% 6,53% 7,06% 7,99% 9,32%
Sharpe Ratio 1,51 2,16 1,15 -0,41 -0,06
Bester Monat +3,49% +2,45% +4,66% +10,24% +10,24%
Schlechtester Monat -0,87% -0,87% -3,37% -6,94% -12,66%
Maximaler Verlust -3,11% -3,11% -6,73% -22,49% -23,68%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Pacific In... ausschüttend 9,0900 +9,44% -5,68%
JPMorgan Funds - Asia Pacific In... ausschüttend 88,3400 +10,73% -2,16%
JPMorgan Funds - Asia Pacific In... ausschüttend 102,7300 +10,44% -1,68%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6600 +9,36% -2,46%
JPMorgan Funds - Asia Pacific In... ausschüttend 10,2400 +11,09% +1,25%
JPMorgan Funds - Asia Pacific In... ausschüttend 10,0500 +8,35% -4,81%
JPMorgan Funds - Asia Pacific In... ausschüttend 9,5300 +8,89% -1,49%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6700 +9,57% -4,07%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,3800 +10,75% -1,41%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,5200 +9,64% -3,76%
JPMorgan Funds - Asia Pacific In... thesaurierend 16,0700 +10,52% -0,99%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,7400 +8,53% -7,99%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6000 +9,85% -4,55%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,3900 +9,78% -3,84%
JPMorgan Funds - Asia Pacific In... ausschüttend 11,4800 +10,18% -1,14%
JPMorgan Funds - Asia Pacific In... ausschüttend 107,6500 +11,34% +0,71%
JPMorgan Funds - Asia Pacific In... ausschüttend 74,5600 +7,85% -9,36%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,6100 +7,63% -9,39%
JPMorgan Funds - Asia Pacific In... thesaurierend 174,0400 +12,62% +3,48%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,8900 +10,97% -1,67%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,3000 +8,67% -6,38%
JPMorgan Funds - Asia Pacific In... ausschüttend 8,8400 +7,80% -4,07%
JPMorgan Funds - Asia Pacific In... ausschüttend 12,3700 +10,64% -1,99%
JPMorgan Funds - Asia Pacific In... ausschüttend 92,1700 +9,91% -3,15%
JPMorgan Funds - Asia Pacific In... ausschüttend 90,3100 +9,30% -4,74%
JPMorgan Funds - Asia Pacific In... thesaurierend 109,4600 +13,25% -
JPMorgan Funds - Asia Pacific In... thesaurierend 140,3500 +11,77% +1,17%
JPMorgan Funds - Asia Pacific In... thesaurierend 20,5800 +11,73% +1,03%
JPMorgan Funds - Asia Pacific In... ausschüttend 117,9700 +11,73% +1,04%
JPMorgan Funds - Asia Pacific In... thesaurierend 25,7500 +10,80% -1,38%
JPMorgan Funds - Asia Pacific In... ausschüttend 31,6000 +10,81% -1,36%
JPMorgan Funds - Asia Pacific In... thesaurierend 32,8100 +10,29% -2,73%

Performance

lfd. Jahr  
+6,81%
6 Monate  
+8,53%
1 Jahr  
+11,77%
3 Jahre  
+1,17%
5 Jahre  
+16,69%
10 Jahre     -
seit Beginn  
+40,35%
Jahr
2023  
+7,27%
2022
  -11,75%
2021  
+5,17%
2020  
+7,78%
2019  
+12,34%
2018
  -5,27%
2017  
+15,18%
2016  
+7,12%