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Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/  IE0004T0K1L4  /

Fonds
NAV5/17/2024 Chg.-0.0609 Type of yield Investment Focus Investment company
11.1716EUR -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 - - - - 1.75 1.14 -0.50 -3.04 1.42 -3.94 4.56 5.84 -
2024 -1.16 2.49 6.11 -1.66 3.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 9.90% 10.37% -% -%
Sharpe ratio 2.25 3.30 1.25 - -
Best month +6.11% +6.11% +6.11% - -
Worst month -1.66% -1.66% -3.94% - -
Maximum loss -5.05% -5.05% -7.90% - -
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  
+9.32%
6 Months  
+16.68%
1 Year  
+16.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.27%
Year
 

Dividends

4/2/2024 0.11 EUR
1/2/2024 0.10 EUR
10/2/2023 0.12 EUR