JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD/ LU0248061623 /
| NAV02/08/2024 | Var.-1.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.4200USD | -1.10% | reinvestment | Mixed Fund Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | -0.63 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.83% | 6.78% | 7.14% | 8.00% | 9.36% |
| Indice di Sharpe | 0.83 | 1.23 | 0.62 | -0.48 | -0.05 |
| Mese migliore | +3.49% | +2.45% | +4.66% | +10.24% | +10.24% |
| Mese peggiore | -0.87% | -0.63% | -3.37% | -6.94% | -12.66% |
| Perdita massima | -3.11% | -3.11% | -5.45% | -22.49% | -23.68% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.34% | ||
|---|---|---|---|
| 6 mesi | +5.80% | ||
| 1 anno | +8.08% | ||
| 3 anni | -0.54% | ||
| 5 anni | +16.76% | ||
| 10 anni | - | ||
| Dall'inizio | +38.42% | ||
| Anno | |||
| 2023 | +7.27% | ||
| 2022 | -11.75% | ||
| 2021 | +5.17% | ||
| 2020 | +7.78% | ||
| 2019 | +12.34% | ||
| 2018 | -5.27% | ||
| 2017 | +15.18% | ||
| 2016 | +7.12% | ||
