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

Fonds
NAV2024-05-21 Chg.-0.0723 Type of yield Investment Focus Investment company
11.2433EUR -0.64% 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 3.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 9.95% 10.31% -% -%
Sharpe ratio 1.89 2.99 0.94 - -
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 45.9215 +15.11% -10.61%
Jupiter Asia Pacific Income Fund... reinvestment 48.8052 +15.63% -9.29%
Jupiter Asia Pacific Income Fd.I... reinvestment 22.1252 +15.20% +7.06%
Jupiter Asia Pacific Income Fd.I... reinvestment 17.3575 +17.67% -4.25%
Jupiter Asia Pacific Income Fund... paying dividend 11.0638 +17.91% -
Jupiter Asia Pacific Income Fund... paying dividend 11.2433 +13.52% -
Jupiter Asia Pacific Income Fund... reinvestment 51.1729 +16.30% +5.28%
Jupiter Asia Pacific Income Fund... paying dividend 11.1405 +14.96% -
Jupiter Asia Pacific Income Fund... reinvestment 11.3474 +14.25% -
Jupiter Asia Pacific Income Fund... paying dividend 10.9747 +13.30% -
Jupiter Asia Pacific Income Fund... reinvestment 5.1030 +16.79% -6.38%

Performance

YTD  
+8.34%
6 Months  
+15.42%
1 Year  
+13.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.59%
Year
 

Dividends

2024-04-02 0.12 EUR