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Jupiter Asia Pacific Income Fd.I GBP/  IE00B8256T93  /

Fonds
NAV9/16/2024 Chg.+0.0625 Type of yield Investment Focus Investment company
23.1491GBP +0.27% reinvestment Equity Asia/Pacific ex Japan Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 2.62 0.54 2.72 5.56 3.76 -
2021 4.72 0.55 1.42 3.40 -2.19 2.02 -7.47 3.08 -1.14 -1.39 -0.91 2.35 +3.92%
2022 -3.12 -0.27 2.50 -1.73 0.01 -2.83 0.08 4.42 -7.83 -7.58 13.15 -0.26 -4.99%
2023 6.52 -4.39 -2.06 -0.84 -0.26 0.56 0.66 -3.02 2.37 -2.71 3.25 6.57 +6.13%
2024 -2.74 2.78 6.00 -1.54 1.25 6.93 0.07 0.16 -0.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 14.10% 12.00% 13.72% -%
Sharpe ratio 1.13 1.07 1.30 0.07 -
Best month +6.93% +6.93% +6.93% +13.15% +13.15%
Worst month -2.74% -1.54% -2.74% -7.83% -7.83%
Maximum loss -7.70% -7.70% -7.70% -18.02% -
Outperformance +5.02% - +6.39% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 49.5081 +23.83% +1.55%
Jupiter Asia Pacific Income Fd.I... reinvestment 23.1491 +18.94% +13.76%
Jupiter Asia Pacific Income Fund... reinvestment 52.6811 +24.34% +2.85%
Jupiter Asia Pacific Income Fd.I... reinvestment 18.8419 +26.52% +8.56%
Jupiter Asia Pacific Income Fund... paying dividend 11.9185 +26.81% -
Jupiter Asia Pacific Income Fund... paying dividend 11.8272 +18.87% -
Jupiter Asia Pacific Income Fund... reinvestment 54.1654 +20.50% +12.34%
Jupiter Asia Pacific Income Fund... paying dividend 11.6847 +20.40% -
Jupiter Asia Pacific Income Fund... reinvestment 12.2208 +23.17% -
Jupiter Asia Pacific Income Fund... paying dividend 11.7909 +23.22% -
Jupiter Asia Pacific Income Fund... reinvestment 5.5260 +25.58% +6.15%

Performance

YTD  
+12.49%
6 Months  
+8.79%
1 Year  
+18.94%
3 Years  
+13.76%
5 Years     -
10 Years     -
Since start  
+36.01%
Year
2023  
+6.13%
2022
  -4.99%
2021  
+3.92%