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Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc/  IE000KPYNKZ4  /

Fonds
NAV10/15/2024 Chg.+0.0778 Type of yield Investment Focus Investment company
12.0646USD +0.65% 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 - - - - -1.03 2.88 2.43 -4.40 -0.94 -3.43 7.20 7.47 -
2024 -3.18 2.51 5.70 -2.08 2.74 6.39 1.54 2.80 1.98 -0.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.10% 15.43% 13.97% -% -%
Sharpe ratio 1.57 2.02 2.14 - -
Best month +7.47% +6.39% +7.47% - -
Worst month -3.18% -2.08% -3.43% - -
Maximum loss -9.02% -9.02% -9.02% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 50.5823 +29.76% +5.41%
Jupiter Asia Pacific Income Fd.I... reinvestment 23.8949 +23.21% +18.41%
Jupiter Asia Pacific Income Fund... reinvestment 53.8419 +30.35% +6.76%
Jupiter Asia Pacific Income Fd.I... reinvestment 19.2838 +32.64% +12.67%
Jupiter Asia Pacific Income Fund... paying dividend 12.0646 +32.98% -
Jupiter Asia Pacific Income Fund... paying dividend 12.2128 +27.02% -
Jupiter Asia Pacific Income Fund... reinvestment 56.5232 +27.24% +17.37%
Jupiter Asia Pacific Income Fund... paying dividend 12.0572 +27.15% -
Jupiter Asia Pacific Income Fund... reinvestment 12.4828 +29.17% -
Jupiter Asia Pacific Income Fund... paying dividend 11.9220 +30.67% -
Jupiter Asia Pacific Income Fund... reinvestment 5.6523 +31.65% +10.17%

Performance

YTD  
+19.42%
6 Months  
+15.99%
1 Year  
+32.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.31%
Year
 

Dividends

10/1/2024 0.13 USD
7/1/2024 0.10 USD
4/2/2024 0.11 USD
1/2/2024 0.10 USD
10/2/2023 0.11 USD
7/3/2023 0.12 USD