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Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/  IE0004T0K1L4  /

Fonds
NAV2024-05-02 Chg.+0.0110 Type of yield Investment Focus Investment company
10.7940EUR +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 - - - - 1.75 1.14 -0.50 -3.04 1.42 -3.94 4.56 5.84 -
2024 -1.16 2.49 6.11 -1.66 -0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.47% 10.02% 10.43% -% -%
Sharpe ratio 1.35 2.76 0.83 - -
Best month +6.11% +6.11% +6.11% - -
Worst month -1.66% -1.66% -3.94% - -
Maximum loss -5.05% -5.05% -7.90% - -
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  
+5.63%
6 Months  
+14.52%
1 Year  
+12.48%
3 Years     -
5 Years     -
Since start  
+11.37%
Year
 

Dividends

2024-04-02 0.11 EUR
2024-01-02 0.10 EUR
2023-10-02 0.12 EUR