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

Fonds
NAV13/06/2024 Chg.+0.0889 Type of yield Investment Focus Investment company
11.5334EUR +0.78% 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 4.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.28% 10.44% -% -%
Sharpe ratio 2.21 2.78 0.92 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 46.7233 +14.42% -11.51%
Jupiter Asia Pacific Income Fund... reinvestment 49.6728 +14.94% -10.20%
Jupiter Asia Pacific Income Fd.I... reinvestment 22.4391 +15.08% +4.69%
Jupiter Asia Pacific Income Fd.I... reinvestment 17.6855 +16.96% -5.22%
Jupiter Asia Pacific Income Fund... paying dividend 11.2742 +17.20% -
Jupiter Asia Pacific Income Fund... paying dividend 11.5334 +13.36% -
Jupiter Asia Pacific Income Fund... reinvestment 52.4683 +16.14% +4.08%
Jupiter Asia Pacific Income Fund... paying dividend 11.4224 +14.78% -
Jupiter Asia Pacific Income Fund... reinvestment 11.5398 +13.58% -
Jupiter Asia Pacific Income Fund... paying dividend 11.1780 +12.62% -
Jupiter Asia Pacific Income Fund... reinvestment 5.1970 +16.09% -7.32%

Performance

YTD  
+11.13%
6 Months  
+15.00%
1 Year  
+13.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.52%
Year
 

Dividends

02/04/2024 0.12 EUR