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

Fonds
NAV2024-05-20 Chg.+0.0417 Type of yield Investment Focus Investment company
11.3156EUR +0.37% 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 3.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 9.90% 10.31% -% -%
Sharpe ratio 2.11 3.27 1.02 - -
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 46.2366 +15.90% -9.64%
Jupiter Asia Pacific Income Fund... reinvestment 49.1394 +16.42% -8.29%
Jupiter Asia Pacific Income Fd.I... reinvestment 22.3002 +16.11% +7.70%
Jupiter Asia Pacific Income Fd.I... reinvestment 17.4755 +18.47% -3.21%
Jupiter Asia Pacific Income Fund... paying dividend 11.1390 +18.71% -
Jupiter Asia Pacific Income Fund... paying dividend 11.3156 +14.25% -
Jupiter Asia Pacific Income Fund... reinvestment 51.5030 +17.05% +6.19%
Jupiter Asia Pacific Income Fund... paying dividend 11.2124 +15.70% -
Jupiter Asia Pacific Income Fund... reinvestment 11.4257 +15.04% -
Jupiter Asia Pacific Income Fund... paying dividend 11.0493 +14.07% -
Jupiter Asia Pacific Income Fund... reinvestment 5.1378 +17.59% -5.35%

Performance

YTD  
+9.04%
6 Months  
+16.57%
1 Year  
+14.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.32%
Year
 

Dividends

2024-04-02 0.12 EUR