JPM China CPF (ACC) - SGD/ LU2471279682 /
| NAV14/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3400SGD | -0.24% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.49 | -7.81 | 0.60 | -7.01 | -8.94 | 3.67 | 7.88 | -7.94 | -3.91 | -6.10 | 0.13 | -4.07 | -24.68% |
| 2024 | -11.67 | 10.06 | 0.41 | 7.88 | 5.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.78% | 22.46% | 22.13% | -% | -% |
| Indice di Sharpe | 1.23 | 0.24 | -0.58 | - | - |
| Mese migliore | +10.06% | +10.06% | +10.06% | - | - |
| Mese peggiore | -11.67% | -11.67% | -11.67% | - | - |
| Perdita massima | -10.72% | -18.58% | -29.52% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.8200 | -8.94% | -48.11% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.6900 | -10.25% | -48.59% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 182.9800 | -8.41% | -46.32% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.0000 | -10.20% | -44.18% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5100 | -6.24% | -42.62% | |
| JPM China C (acc) - RMB | reinvestment | 5.6700 | -5.50% | -41.12% | |
| JPM China F (acc) - USD | reinvestment | 102.6800 | -10.80% | -50.39% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.3400 | -8.95% | - | |
| JPM China I2 (acc) - USD | reinvestment | 111.1300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 94.1700 | -9.11% | -47.53% | |
| JPM China I (dist) - USD | paying dividend | 54.9100 | -9.10% | -47.53% | |
| JPM China I (acc) - EUR | reinvestment | 59.2300 | -8.58% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 44.8500 | -9.14% | -47.57% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 162.7200 | -9.14% | -47.59% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.0400 | -11.42% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 60.5800 | -9.84% | -48.78% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.5600 | -9.85% | -48.77% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.2500 | -9.36% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 117.4400 | -10.23% | -44.21% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.3700 | -10.72% | -50.29% |
Prestazione
| YTD | +10.61% | ||
|---|---|---|---|
| 6 mesi | +4.51% | ||
| 1 anno | -8.95% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.60% | ||
| Anno | |||
| 2023 | -24.68% | ||
