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

Fonds
NAV2024-05-15 Chg.+0.0399 Type of yield Investment Focus Investment company
11.3021EUR +0.35% 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 3.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 12.89% 12.72% -% -%
Sharpe ratio 1.00 2.14 0.80 - -
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 45.7367 +14.89% -9.92%
Jupiter Asia Pacific Income Fund... reinvestment 48.6048 +15.41% -8.58%
Jupiter Asia Pacific Income Fd.I... reinvestment 22.2220 +16.53% +7.90%
Jupiter Asia Pacific Income Fd.I... reinvestment 17.2812 +17.45% -3.52%
Jupiter Asia Pacific Income Fund... paying dividend 11.0149 +17.70% -
Jupiter Asia Pacific Income Fund... paying dividend 11.2370 +14.36% -
Jupiter Asia Pacific Income Fund... reinvestment 51.1498 +17.14% +6.04%
Jupiter Asia Pacific Income Fund... paying dividend 11.1355 +15.80% -
Jupiter Asia Pacific Income Fund... reinvestment 11.3021 +14.00% -
Jupiter Asia Pacific Income Fund... paying dividend 10.9272 +13.10% -
Jupiter Asia Pacific Income Fund... reinvestment 5.0812 +16.57% -5.66%

Performance

YTD  
+5.75%
6 Months  
+14.53%
1 Year  
+14.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.33%
Year