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

Fonds
NAV10/10/2024 Chg.+0.0117 Type of yield Investment Focus Investment company
11.9817EUR +0.10% 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 1.56 7.79 0.37 0.50 0.95 0.60 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 15.09% 12.64% -% -%
Sharpe ratio 1.53 1.08 1.81 - -
Best month +7.79% +7.79% +7.79% - -
Worst month -2.00% -1.58% -4.99% - -
Maximum loss -9.52% -9.52% -9.52% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 49.8022 +28.54% +4.35%
Jupiter Asia Pacific Income Fd.I... reinvestment 23.5012 +23.02% +16.11%
Jupiter Asia Pacific Income Fund... reinvestment 53.0079 +29.13% +5.68%
Jupiter Asia Pacific Income Fd.I... reinvestment 18.9806 +31.40% +11.53%
Jupiter Asia Pacific Income Fund... paying dividend 11.8746 +31.75% -
Jupiter Asia Pacific Income Fund... paying dividend 11.9817 +26.13% -
Jupiter Asia Pacific Income Fund... reinvestment 55.4597 +26.35% +15.35%
Jupiter Asia Pacific Income Fund... paying dividend 11.8303 +26.26% -
Jupiter Asia Pacific Income Fund... reinvestment 12.2892 +27.95% -
Jupiter Asia Pacific Income Fund... paying dividend 11.7357 +29.46% -
Jupiter Asia Pacific Income Fund... reinvestment 5.5640 +30.42% +9.06%

Performance

YTD  
+17.75%
6 Months  
+9.36%
1 Year  
+26.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.46%
Year
 

Dividends

10/1/2024 0.13 EUR
7/1/2024 0.10 EUR
4/2/2024 0.12 EUR