| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fd.I GB... IE00B8256T93 |
reinvestment GBP |
Jupiter AM (EU) | 21.7929 2024-05-30 |
+5.95% | +12.60% | +1.73% | - | 0.83 10.56% |
||
| Jupiter Asia Pacific Income Fd.I US... IE00B42HN743 |
reinvestment USD |
Jupiter AM (EU) | 17.0928 2024-05-30 |
+6.47% | +15.18% | -8.82% | +47.22% | 0.88 12.99% |
||
| Jupiter Asia Pacific Income Fund (I... IE0005IZ0L05 |
paying dividend EUR |
Jupiter AM (EU) | 11.1226 2024-05-30 |
+6.65% | +10.71% | - | - | 0.66 10.44% |
||
| Jupiter Asia Pacific Income Fund (I... IE00B2899P02 |
reinvestment EUR |
Jupiter AM (EU) | 11.1659 2024-05-30 |
+5.76% | +11.82% | - | - | 0.62 12.96% |
||
| Jupiter Asia Pacific Income Fund (I... IE000DSA14V3 |
paying dividend USD |
Jupiter AM (EU) | 10.8063 2024-05-30 |
+6.35% | +10.91% | - | - | 0.54 13.21% |
||
| Jupiter Asia Pacific Income Fund (I... IE0031333234 |
reinvestment USD |
Jupiter AM (EU) | 48.0404 2024-05-30 |
+6.02% | +13.18% | -13.60% | +34.52% | 0.72 12.99% |
||
| Jupiter Asia Pacific Income Fund (I... IE0031333341 |
reinvestment USD |
Jupiter AM (EU) | 45.1963 2024-05-30 |
+5.88% | +12.67% | -14.86% | +31.48% | 0.68 12.99% |
||
| Jupiter Asia Pacific Income Fund (I... IE000KPYNKZ4 |
paying dividend USD |
Jupiter AM (EU) | 10.8959 2024-05-30 |
+6.54% | +15.42% | - | - | 0.88 13.27% |
||
| Jupiter Asia Pacific Income Fund (I... IE00B01FHV31 |
reinvestment EUR |
Jupiter AM (EU) | 50.6139 2024-05-30 |
+6.45% | +13.42% | +0.75% | +46.03% | 0.93 10.35% |
||
| Jupiter Asia Pacific Income Fund (I... IE0004T0K1L4 |
paying dividend EUR |
Jupiter AM (EU) | 11.0188 2024-05-30 |
+6.44% | +12.11% | - | - | 0.79 10.51% |
||
| Jupiter Asia Pacific Income Fund (I... IE0005264431 |
reinvestment USD |
Jupiter AM (EU) | 5.0242 2024-05-30 |
+6.28% | +14.31% | -10.83% | +41.84% | 0.81 12.99% |
||
| Jupiter China Equ.Fd.S GBP IE00B50HXL72 |
reinvestment GBP |
Jupiter AM (EU) | 17.2596 2024-05-30 |
+5.35% | -6.43% | -39.74% | -16.09% | -0.46 22% |
||
| Jupiter China Equity Fund, B USD Ac... IE0031332269 |
reinvestment USD |
Jupiter AM (EU) | 19.2612 2024-05-30 |
+5.44% | -5.88% | -48.49% | -21.95% | -0.43 22.55% |
||
| Jupiter China Equity Fund, C USD Ac... IE0031332376 |
reinvestment USD |
Jupiter AM (EU) | 17.2051 2024-05-30 |
+5.31% | -6.35% | -49.25% | -23.78% | -0.45 22.54% |
||
| Jupiter China Equity Fund, L USD Ac... IE0005272640 |
reinvestment USD |
Jupiter AM (EU) | 42.2243 2024-05-30 |
+5.74% | -4.74% | -46.81% | -17.68% | -0.38 22.55% |
||
| Jupiter Emer.Mkt.Debt Fd.C USD IE00B2NF8X42 |
paying dividend USD |
Jupiter AM (EU) | 6.2617 2024-05-30 |
+1.89% | +13.48% | -11.11% | - | 1.33 7.27% |
||
| Jupiter Emer.Mkt.Debt Fd.L SEK H IE00B2NF9641 |
reinvestment SEK |
Jupiter AM (EU) | 12.4479 2024-05-30 |
+1.82% | +12.93% | -12.15% | - | 1.26 7.25% |
||
| Jupiter Emer.Mkt.Debt Fd.L SGD H IE00B67L0Q39 |
paying dividend SGD |
Jupiter AM (EU) | 5.5566 2024-05-30 |
+1.82% | +13.32% | -9.45% | - | 1.31 7.27% |
||
| Jupiter Emer.Mkt.Debt Fd.L USD IE00B2NF8W35 |
paying dividend USD |
Jupiter AM (EU) | 6.3559 2024-05-30 |
+2.29% | +15.33% | -7.01% | +3.77% | 1.59 7.27% |
||
| Jupiter Emerging Market Debt Fund, ... IE0034084743 |
reinvestment USD |
Jupiter AM (EU) | 18.5609 2024-05-30 |
+2.02% | +14.05% | -9.84% | -1.76% | 1.41 7.27% |
