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Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc/  IE000DSA14V3  /

Fonds
NAV2024-05-20 Chg.+0.0741 Type of yield Investment Focus Investment company
11.0493USD +0.68% 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 - - - - -1.10 2.83 1.19 -4.46 -0.99 -4.63 7.13 7.41 -
2024 -4.14 2.45 5.64 -2.15 5.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 12.71% 13.09% -% -%
Sharpe ratio 1.17 2.39 0.79 - -
Best month +7.41% +7.41% +7.41% - -
Worst month -4.14% -4.14% -4.63% - -
Maximum loss -6.57% -7.17% -11.46% - -
Outperformance - - - - -
 
All quotes in USD

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  
+6.80%
6 Months  
+15.73%
1 Year  
+14.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.40%
Year
 

Dividends

2024-04-02 0.11 USD