Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc/ IE000KPYNKZ4 /
| NAV19/09/2024 | Diferencia+0.1349 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0097USD | +1.14% | 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 | - | - | - | - | -1.03 | 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 | 0.32 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.51% | 15.58% | 14.45% | -% | -% |
| Índice de Sharpe | 1.51 | 1.70 | 1.67 | - | - |
| El mes mejor | +7.47% | +6.39% | +7.47% | - | - |
| El mes peor | -3.18% | -2.08% | -3.43% | - | - |
| Pérdida máxima | -9.02% | -9.02% | -9.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | reinvestment | 49.8775 | +24.66% | +3.94% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 23.1489 | +18.78% | +14.46% | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 53.0763 | +25.18% | +5.27% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 18.9860 | +27.39% | +11.10% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 12.0097 | +27.68% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.8654 | +19.52% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 54.3368 | +21.15% | +13.95% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.7217 | +21.05% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 12.3104 | +23.98% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.8803 | +24.06% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 5.5679 | +26.43% | +8.64% |
Performance
| Año hasta la fecha | +17.56% | ||
|---|---|---|---|
| 6 Meses | +14.10% | ||
| Promedio móvil | +27.68% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.30% | ||
| Año | |||
Dividendos
| 01/07/2024 | 0.10 USD |
| 02/04/2024 | 0.11 USD |
| 02/01/2024 | 0.10 USD |
| 02/10/2023 | 0.11 USD |
| 03/07/2023 | 0.12 USD |
