Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc/ IE0005IZ0L05 /
| NAV13/06/2024 | Diferencia+0.0889 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5334EUR | +0.78% | paying dividend | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.39% | 10.28% | 10.44% | -% | -% |
| Índice de Sharpe | 2.21 | 2.78 | 0.92 | - | - |
| El mes mejor | +6.17% | +6.17% | +6.17% | - | - |
| El mes peor | -2.00% | -2.00% | -4.99% | - | - |
| Pérdida máxima | -5.04% | -5.19% | -8.61% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.13% | ||
|---|---|---|---|
| 6 Meses | +15.00% | ||
| Promedio móvil | +13.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.52% | ||
| Año | |||
Dividendos
| 02/04/2024 | 0.12 EUR |
