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Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc/  IE000KPYNKZ4  /

Fonds
NAV2024-05-22 Chg.+0.0446 Type of yield Investment Focus Investment company
11.1084USD +0.40% 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 - - - - -1.03 2.88 2.43 -4.40 -0.94 -3.43 7.20 7.47 -
2024 -3.18 2.51 5.70 -2.08 4.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 12.63% 13.14% -% -%
Sharpe ratio 1.30 2.43 1.08 - -
Best month +7.47% +7.47% +7.47% - -
Worst month -3.18% -3.18% -4.40% - -
Maximum loss -6.55% -6.55% -10.08% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 46.1041 +15.57% -10.08%
Jupiter Asia Pacific Income Fund... reinvestment 48.9999 +16.09% -8.75%
Jupiter Asia Pacific Income Fd.I... reinvestment 22.2023 +15.20% +7.06%
Jupiter Asia Pacific Income Fd.I... reinvestment 17.4275 +17.67% -4.25%
Jupiter Asia Pacific Income Fund... paying dividend 11.1084 +17.91% -
Jupiter Asia Pacific Income Fund... paying dividend 11.3194 +13.52% -
Jupiter Asia Pacific Income Fund... reinvestment 51.5184 +17.09% +6.15%
Jupiter Asia Pacific Income Fund... paying dividend 11.2157 +14.96% -
Jupiter Asia Pacific Income Fund... reinvestment 11.3920 +14.25% -
Jupiter Asia Pacific Income Fund... paying dividend 11.0190 +13.30% -
Jupiter Asia Pacific Income Fund... reinvestment 5.1235 +17.26% -5.82%

Performance

YTD  
+7.37%
6 Months  
+15.85%
1 Year  
+17.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.26%
Year
 

Dividends

2024-04-02 0.11 USD
2024-01-02 0.10 USD
2023-10-02 0.11 USD
2023-07-03 0.12 USD