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Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc/  IE0005IZ0L05  /

Fonds
NAV2024-05-02 Chg.+0.0113 Type of yield Investment Focus Investment company
10.8896EUR +0.10% paying dividend Equity Asia/Pacific ex Japan Jupiter AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 1.82 1.19 -0.41 -2.96 1.51 -4.99 4.62 5.90 -
2024 -2.00 2.54 6.17 -1.58 -0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 10.01% 10.36% -% -%
Sharpe ratio 1.13 2.62 0.70 - -
Best month +6.17% +6.17% +6.17% - -
Worst month -2.00% -2.00% -4.99% - -
Maximum loss -5.04% -5.19% -8.61% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 43.8580 +9.52% -16.19%
Jupiter Asia Pacific Income Fund... reinvestment 46.6001 +10.02% -14.95%
Jupiter Asia Pacific Income Fd.I... reinvestment 21.4523 +11.61% -0.42%
Jupiter Asia Pacific Income Fd.I... reinvestment 16.5583 +11.97% -10.24%
Jupiter Asia Pacific Income Fund... paying dividend 10.5531 +12.20% -
Jupiter Asia Pacific Income Fund... paying dividend 10.8896 +11.08% -
Jupiter Asia Pacific Income Fund... reinvestment 49.5816 +13.77% -1.50%
Jupiter Asia Pacific Income Fund... paying dividend 10.7940 +12.48% -
Jupiter Asia Pacific Income Fund... reinvestment 10.8389 +8.68% -
Jupiter Asia Pacific Income Fund... paying dividend 10.4722 +7.82% -
Jupiter Asia Pacific Income Fund... reinvestment 4.8699 +11.13% -12.23%

Performance

YTD  
+4.93%
6 Months  
+13.90%
1 Year  
+11.08%
3 Years     -
5 Years     -
Since start  
+10.02%
Year
 

Dividends

2024-04-02 0.12 EUR