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

Fonds
NAV18/06/2024 Chg.+0.0902 Type of yield Investment Focus Investment company
11.3025USD +0.80% 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 3.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 12.80% 13.24% -% -%
Sharpe ratio 1.45 1.92 0.88 - -
Best month +7.47% +7.47% +7.47% - -
Worst month -3.18% -3.18% -4.40% - -
Maximum loss -6.55% -6.55% -10.08% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 46.8265 +12.62% -10.44%
Jupiter Asia Pacific Income Fund... reinvestment 49.7861 +13.14% -9.11%
Jupiter Asia Pacific Income Fd.I... reinvestment 22.6490 +16.19% +5.12%
Jupiter Asia Pacific Income Fd.I... reinvestment 17.7300 +15.12% -4.07%
Jupiter Asia Pacific Income Fund... paying dividend 11.3025 +15.35% -
Jupiter Asia Pacific Income Fund... paying dividend 11.6452 +13.62% -
Jupiter Asia Pacific Income Fund... reinvestment 52.9705 +16.41% +4.29%
Jupiter Asia Pacific Income Fund... paying dividend 11.5317 +15.05% -
Jupiter Asia Pacific Income Fund... reinvestment 11.5661 +11.86% -
Jupiter Asia Pacific Income Fund... paying dividend 11.2051 +10.85% -
Jupiter Asia Pacific Income Fund... reinvestment 5.2095 +14.27% -6.20%

Performance

YTD  
+9.68%
6 Months  
+13.22%
1 Year  
+15.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.77%
Year
 

Dividends

02/04/2024 0.11 USD
02/01/2024 0.10 USD
02/10/2023 0.11 USD
03/07/2023 0.12 USD