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

Fonds
NAV17/05/2024 Chg.-0.0612 Type of yield Investment Focus Investment company
11.2739EUR -0.54% 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 3.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.89% 10.30% -% -%
Sharpe ratio 2.04 3.15 1.11 - -
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 45.9324 +16.48% -9.53%
Jupiter Asia Pacific Income Fund... reinvestment 48.8141 +17.01% -8.19%
Jupiter Asia Pacific Income Fd.I... reinvestment 22.2422 +17.18% +8.00%
Jupiter Asia Pacific Income Fd.I... reinvestment 17.3573 +19.07% -3.10%
Jupiter Asia Pacific Income Fund... paying dividend 11.0636 +19.32% -
Jupiter Asia Pacific Income Fund... paying dividend 11.2739 +15.30% -
Jupiter Asia Pacific Income Fund... reinvestment 51.3160 +18.12% +6.38%
Jupiter Asia Pacific Income Fund... paying dividend 11.1716 +16.76% -
Jupiter Asia Pacific Income Fund... reinvestment 11.3494 +15.59% -
Jupiter Asia Pacific Income Fund... paying dividend 10.9752 +14.66% -
Jupiter Asia Pacific Income Fund... reinvestment 5.1034 +18.19% -5.25%

Performance

YTD  
+8.63%
6 Months  
+16.04%
1 Year  
+15.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.90%
Year
 

Dividends

02/04/2024 0.12 EUR