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Jupiter Asia Pacific Income Fund (IRL) L EUR Hedged Acc/  IE00B2899P02  /

Fonds
NAV2024-05-03 Chg.+0.0956 Type of yield Investment Focus Investment company
10.9345EUR +0.88% reinvestment Equity Asia/Pacific ex Japan Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 2.56 2.11 -4.67 -1.17 -3.66 6.90 7.16 -
2024 -3.41 2.27 5.47 -2.35 0.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 13.06% -% -% -%
Sharpe ratio 0.25 2.00 - - -
Best month +7.16% +7.16% +7.16% - -
Worst month -3.41% -3.41% -4.67% - -
Maximum loss -6.65% -6.65% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 44.2458 +11.36% -15.45%
Jupiter Asia Pacific Income Fund... reinvestment 47.0128 +11.87% -14.20%
Jupiter Asia Pacific Income Fd.I... reinvestment 21.5623 +13.37% +0.09%
Jupiter Asia Pacific Income Fd.I... reinvestment 16.7057 +13.84% -9.44%
Jupiter Asia Pacific Income Fund... paying dividend 10.6471 +14.08% -
Jupiter Asia Pacific Income Fund... paying dividend 10.9462 +13.30% -
Jupiter Asia Pacific Income Fund... reinvestment 49.8382 +16.04% -0.99%
Jupiter Asia Pacific Income Fund... paying dividend 10.8499 +14.73% -
Jupiter Asia Pacific Income Fund... reinvestment 10.9345 +9.64% -
Jupiter Asia Pacific Income Fund... paying dividend 10.5652 +9.63% -
Jupiter Asia Pacific Income Fund... reinvestment 4.9132 +12.99% -11.45%

Performance

YTD  
+2.31%
6 Months  
+13.85%
1 Year  
+9.64%
3 Years     -
5 Years     -
Since start  
+9.64%
Year