JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - AUD (hedged)/ LU0969268043 /
NAV30.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.0700AUD | -0.49% | ausschüttend | Mischfonds Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.94 | -0.77 | - |
2014 | -2.19 | 2.65 | 0.74 | 1.88 | 2.85 | 1.01 | 2.39 | 1.38 | -2.97 | 1.81 | 0.13 | -0.35 | +9.53% |
2015 | 1.45 | 2.31 | -0.11 | 3.63 | -0.69 | -1.47 | -1.60 | -5.27 | -1.54 | 4.53 | -1.20 | -0.90 | -1.26% |
2016 | -3.43 | 1.07 | 6.78 | -0.17 | 0.20 | -0.16 | 3.95 | 1.21 | 0.26 | -1.61 | -1.12 | 0.04 | +6.85% |
2017 | 2.51 | 1.92 | 2.11 | 0.63 | 1.54 | 0.30 | 1.70 | 0.19 | -0.71 | 2.22 | 0.20 | 1.29 | +14.75% |
2018 | 4.12 | -3.54 | -1.71 | 1.16 | -1.00 | -2.97 | 1.68 | -0.34 | 0.18 | -5.39 | 2.37 | -0.97 | -6.61% |
2019 | 4.67 | 1.72 | 1.19 | 0.95 | -3.30 | 4.15 | -0.44 | -3.46 | 0.92 | 1.58 | -0.88 | 2.77 | +9.94% |
2020 | -2.41 | -2.69 | -13.50 | 5.57 | 0.43 | 3.34 | 4.68 | 1.01 | -1.93 | -0.02 | 7.08 | 4.56 | +4.48% |
2021 | 1.94 | 1.52 | 0.20 | 1.71 | 1.62 | -1.36 | -1.69 | 1.44 | -2.63 | -0.08 | -1.23 | 2.37 | +3.74% |
2022 | -1.25 | -0.84 | -1.59 | -3.30 | -0.25 | -4.37 | -0.49 | -0.63 | -7.48 | -4.67 | 9.83 | 0.80 | -14.17% |
2023 | 5.18 | -3.52 | 0.88 | 0.23 | -1.87 | 1.65 | 1.92 | -3.71 | -1.56 | -2.23 | 4.42 | 3.24 | +4.22% |
2024 | -1.01 | 1.25 | 1.25 | -0.62 | 1.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.55% | 6.65% | 7.14% | 8.03% | 9.54% |
Sharpe Ratio | 0.23 | 1.13 | 0.18 | -0.97 | -0.32 |
Bester Monat | +3.24% | +4.42% | +4.42% | +9.83% | +9.83% |
Schlechtester Monat | -1.01% | -1.01% | -3.71% | -7.48% | -13.50% |
Maximaler Verlust | -3.33% | -3.51% | -7.45% | -25.13% | -25.25% |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.8200 | +5.75% | -11.01% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 85.7800 | +7.12% | -7.66% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 99.8300 | +6.90% | -7.20% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4200 | +5.86% | -7.78% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.9500 | +7.59% | -4.31% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.7800 | +4.90% | -10.06% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 9.2400 | +5.15% | -6.76% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4200 | +5.96% | -9.45% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.1400 | +7.23% | -6.88% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.2800 | +5.97% | -9.21% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 15.5300 | +6.66% | -6.61% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.4800 | +4.73% | -13.22% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3500 | +6.20% | -9.96% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.1500 | +6.30% | -9.36% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 11.1700 | +6.66% | -6.55% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 104.5100 | +7.76% | -4.95% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 72.6300 | +4.34% | -14.39% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.3700 | +4.04% | -14.58% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 167.6700 | +8.62% | -2.65% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5800 | +6.72% | -5.38% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.0700 | +5.04% | -11.58% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 8.5800 | +4.16% | -9.18% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 12.0300 | +6.82% | -5.30% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 89.6100 | +6.38% | -8.59% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 87.8600 | +5.78% | -10.08% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 105.4800 | +6.80% | - | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 135.3200 | +7.81% | -4.83% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 19.8400 | +7.77% | -4.98% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 113.7500 | +7.76% | -4.95% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 24.8500 | +6.88% | -7.24% | |
JPMorgan Funds - Asia Pacific In... | ausschüttend | 30.4900 | +6.89% | -7.25% | |
JPMorgan Funds - Asia Pacific In... | thesaurierend | 31.6800 | +6.38% | -8.49% |
Performance
lfd. Jahr | +2.13% | ||
---|---|---|---|
6 Monate | +5.44% | ||
1 Jahr | +5.04% | ||
3 Jahre | -11.58% | ||
5 Jahre | +3.84% | ||
10 Jahre | +27.20% | ||
seit Beginn | +35.02% | ||
Jahr | |||
2023 | +4.22% | ||
2022 | -14.17% | ||
2021 | +3.74% | ||
2020 | +4.48% | ||
2019 | +9.94% | ||
2018 | -6.61% | ||
2017 | +14.75% | ||
2016 | +6.85% | ||
2015 | -1.26% |
Ausschüttungen
08.05.2024 | 0.02 AUD |
09.04.2024 | 0.02 AUD |
08.03.2024 | 0.02 AUD |
08.02.2024 | 0.02 AUD |
09.01.2024 | 0.02 AUD |
08.12.2023 | 0.02 AUD |
08.11.2023 | 0.02 AUD |
11.10.2023 | 0.02 AUD |
08.09.2023 | 0.02 AUD |
08.08.2023 | 0.03 AUD |
10.07.2023 | 0.02 AUD |
08.06.2023 | 0.02 AUD |
11.05.2023 | 0.02 AUD |
12.04.2023 | 0.02 AUD |
08.03.2023 | 0.02 AUD |
08.02.2023 | 0.02 AUD |
10.01.2023 | 0.02 AUD |
08.12.2022 | 0.02 AUD |
08.11.2022 | 0.03 AUD |
12.10.2022 | 0.03 AUD |
08.09.2022 | 0.03 AUD |
09.08.2022 | 0.03 AUD |
08.07.2022 | 0.03 AUD |
08.06.2022 | 0.03 AUD |
11.05.2022 | 0.03 AUD |
08.04.2022 | 0.03 AUD |
08.03.2022 | 0.03 AUD |
08.02.2022 | 0.03 AUD |
10.01.2022 | 0.03 AUD |
08.12.2021 | 0.03 AUD |
09.11.2021 | 0.03 AUD |
13.10.2021 | 0.03 AUD |
08.09.2021 | 0.03 AUD |
10.08.2021 | 0.03 AUD |
08.07.2021 | 0.03 AUD |
08.06.2021 | 0.03 AUD |
10.05.2021 | 0.03 AUD |
08.04.2021 | 0.03 AUD |
09.03.2021 | 0.03 AUD |
09.02.2021 | 0.03 AUD |
08.01.2021 | 0.03 AUD |
08.12.2020 | 0.03 AUD |
10.11.2020 | 0.03 AUD |
08.10.2020 | 0.03 AUD |
09.09.2020 | 0.03 AUD |
10.08.2020 | 0.03 AUD |
08.07.2020 | 0.04 AUD |
09.06.2020 | 0.04 AUD |
08.05.2020 | 0.04 AUD |
08.04.2020 | 0.03 AUD |
10.03.2020 | 0.03 AUD |
10.02.2020 | 0.03 AUD |
08.01.2020 | 0.03 AUD |
10.12.2019 | 0.03 AUD |
08.11.2019 | 0.03 AUD |
09.10.2019 | 0.03 AUD |
10.09.2019 | 0.03 AUD |
08.08.2019 | 0.03 AUD |
09.07.2019 | 0.03 AUD |
12.06.2019 | 0.03 AUD |
08.05.2019 | 0.03 AUD |
09.04.2019 | 0.03 AUD |
08.03.2019 | 0.03 AUD |
11.02.2019 | 0.03 AUD |
08.01.2019 | 0.03 AUD |
04.12.2018 | 0.03 AUD |
08.11.2018 | 0.03 AUD |
10.10.2018 | 0.04 AUD |
10.09.2018 | 0.04 AUD |
08.08.2018 | 0.04 AUD |
10.07.2018 | 0.04 AUD |
08.06.2018 | 0.04 AUD |
08.05.2018 | 0.04 AUD |
10.04.2018 | 0.04 AUD |
08.03.2018 | 0.04 AUD |
08.02.2018 | 0.04 AUD |
09.01.2018 | 0.04 AUD |
08.12.2017 | 0.04 AUD |
08.11.2017 | 0.04 AUD |
11.10.2017 | 0.04 AUD |
08.09.2017 | 0.04 AUD |
08.08.2017 | 0.04 AUD |
10.07.2017 | 0.04 AUD |
08.06.2017 | 0.04 AUD |
09.05.2017 | 0.04 AUD |
10.04.2017 | 0.04 AUD |
08.03.2017 | 0.04 AUD |
08.02.2017 | 0.04 AUD |
10.01.2017 | 0.04 AUD |
08.12.2016 | 0.04 AUD |
08.11.2016 | 0.04 AUD |
12.10.2016 | 0.04 AUD |
12.09.2016 | 0.05 AUD |
09.08.2016 | 0.05 AUD |
08.07.2016 | 0.05 AUD |
08.06.2016 | 0.05 AUD |
10.05.2016 | 0.05 AUD |
08.04.2016 | 0.05 AUD |
08.03.2016 | 0.05 AUD |
12.02.2016 | 0.05 AUD |
08.01.2016 | 0.05 AUD |
08.12.2015 | 0.06 AUD |
10.11.2015 | 0.06 AUD |
08.10.2015 | 0.06 AUD |
09.09.2015 | 0.06 AUD |
10.08.2015 | 0.06 AUD |
08.07.2015 | 0.06 AUD |
09.06.2015 | 0.06 AUD |
08.05.2015 | 0.06 AUD |
08.04.2015 | 0.06 AUD |
10.03.2015 | 0.06 AUD |
10.02.2015 | 0.06 AUD |
08.01.2015 | 0.06 AUD |
09.12.2014 | 0.06 AUD |
10.11.2014 | 0.06 AUD |
08.10.2014 | 0.06 AUD |
09.09.2014 | 0.06 AUD |
08.08.2014 | 0.06 AUD |
08.07.2014 | 0.06 AUD |
11.06.2014 | 0.06 AUD |
08.05.2014 | 0.06 AUD |
08.04.2014 | 0.06 AUD |
10.03.2014 | 0.06 AUD |
10.02.2014 | 0.06 AUD |
08.01.2014 | 0.06 AUD |
10.12.2013 | 0.06 AUD |
08.11.2013 | 0.06 AUD |