DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV04/06/2024 Chg.+0.0056 Type of yield Investment Focus Investment company
11.1491EUR +0.05% 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 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 12.97% 12.78% -% -%
Sharpe ratio 0.53 1.51 0.64 - -
Best month +7.16% +7.16% +7.16% - -
Worst month -3.41% -3.41% -4.67% - -
Maximum loss -6.65% -6.65% -10.85% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 45.1262 +12.65% -14.61%
Jupiter Asia Pacific Income Fund... reinvestment 47.9691 +13.16% -13.34%
Jupiter Asia Pacific Income Fd.I... reinvestment 21.6984 +12.10% +1.28%
Jupiter Asia Pacific Income Fd.I... reinvestment 17.0715 +15.14% -8.53%
Jupiter Asia Pacific Income Fund... paying dividend 10.8826 +15.38% -
Jupiter Asia Pacific Income Fund... paying dividend 11.0586 +9.83% -
Jupiter Asia Pacific Income Fund... reinvestment 50.3178 +12.53% -0.35%
Jupiter Asia Pacific Income Fund... paying dividend 10.9543 +11.23% -
Jupiter Asia Pacific Income Fund... reinvestment 11.1491 +11.85% -
Jupiter Asia Pacific Income Fund... paying dividend 10.7918 +10.88% -
Jupiter Asia Pacific Income Fund... reinvestment 5.0175 +14.29% -10.56%

Performance

YTD  
+4.32%
6 Months  
+11.03%
1 Year  
+11.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.79%
Year