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Jupiter Asia Pacific Income Fund (IRL) L EUR Hedged Acc/  IE00B2899P02  /

Fonds
NAV10/10/2024 Chg.-0.0191 Type of yield Investment Focus Investment company
12.2892EUR -0.16% reinvestment Equity Asia/Pacific ex Japan Jupiter AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 2.56 2.11 -4.67 -1.17 -3.66 6.90 7.16 -
2024 -3.41 2.27 5.47 -2.35 2.48 6.16 1.29 2.58 1.73 -1.73 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 15.52% 13.98% -% -%
Sharpe ratio 1.17 0.95 1.77 - -
Best month +7.16% +6.16% +7.16% - -
Worst month -3.41% -2.35% -3.66% - -
Maximum loss -9.15% -9.15% -9.15% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 49.8022 +28.54% +4.35%
Jupiter Asia Pacific Income Fd.I... reinvestment 23.5012 +23.02% +16.11%
Jupiter Asia Pacific Income Fund... reinvestment 53.0079 +29.13% +5.68%
Jupiter Asia Pacific Income Fd.I... reinvestment 18.9806 +31.40% +11.53%
Jupiter Asia Pacific Income Fund... paying dividend 11.8746 +31.75% -
Jupiter Asia Pacific Income Fund... paying dividend 11.9817 +26.13% -
Jupiter Asia Pacific Income Fund... reinvestment 55.4597 +26.35% +15.35%
Jupiter Asia Pacific Income Fund... paying dividend 11.8303 +26.26% -
Jupiter Asia Pacific Income Fund... reinvestment 12.2892 +27.95% -
Jupiter Asia Pacific Income Fund... paying dividend 11.7357 +29.46% -
Jupiter Asia Pacific Income Fund... reinvestment 5.5640 +30.42% +9.06%

Performance

YTD  
+14.98%
6 Months  
+8.66%
1 Year  
+27.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.23%
Year