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

Fonds
NAV2024-05-21 Chg.-0.0746 Type of yield Investment Focus Investment company
10.9747USD -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 4.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 12.75% 13.09% -% -%
Sharpe ratio 1.00 2.14 0.73 - -
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 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  
+6.07%
6 Months  
+14.37%
1 Year  
+13.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.64%
Year
 

Dividends

2024-04-02 0.11 USD