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

Fonds
NAV2024-05-17 Chg.-0.0994 Type of yield Investment Focus Investment company
11.3494EUR -0.87% 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 4.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 12.53% 12.79% -% -%
Sharpe ratio 1.07 2.34 0.92 - -
Best month +7.16% +7.16% +7.16% - -
Worst month -3.41% -3.41% -4.67% - -
Maximum loss -6.65% -6.65% -10.85% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 45.9324 +16.48% -9.53%
Jupiter Asia Pacific Income Fund... reinvestment 48.8141 +17.01% -8.19%
Jupiter Asia Pacific Income Fd.I... reinvestment 22.2422 +17.18% +8.00%
Jupiter Asia Pacific Income Fd.I... reinvestment 17.3573 +19.07% -3.10%
Jupiter Asia Pacific Income Fund... paying dividend 11.0636 +19.32% -
Jupiter Asia Pacific Income Fund... paying dividend 11.2739 +15.30% -
Jupiter Asia Pacific Income Fund... reinvestment 51.3160 +18.12% +6.38%
Jupiter Asia Pacific Income Fund... paying dividend 11.1716 +16.76% -
Jupiter Asia Pacific Income Fund... reinvestment 11.3494 +15.59% -
Jupiter Asia Pacific Income Fund... paying dividend 10.9752 +14.66% -
Jupiter Asia Pacific Income Fund... reinvestment 5.1034 +18.19% -5.25%

Performance

YTD  
+6.19%
6 Months  
+15.25%
1 Year  
+15.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.80%
Year