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

Fonds
NAV5/28/2024 Chg.+0.1637 Type of yield Investment Focus Investment company
11.4561EUR +1.45% 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 5.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 12.75% 12.88% -% -%
Sharpe ratio 1.19 2.38 0.85 - -
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 46.3665 +15.59% -11.78%
Jupiter Asia Pacific Income Fund... reinvestment 49.2828 +16.11% -10.47%
Jupiter Asia Pacific Income Fd.I... reinvestment 22.2389 +14.90% +4.85%
Jupiter Asia Pacific Income Fd.I... reinvestment 17.5331 +18.14% -5.51%
Jupiter Asia Pacific Income Fund... paying dividend 11.1763 +18.39% -
Jupiter Asia Pacific Income Fund... paying dividend 11.3446 +12.92% -
Jupiter Asia Pacific Income Fund... reinvestment 51.6265 +15.69% +3.43%
Jupiter Asia Pacific Income Fund... paying dividend 11.2392 +14.35% -
Jupiter Asia Pacific Income Fund... reinvestment 11.4561 +14.73% -
Jupiter Asia Pacific Income Fund... paying dividend 11.0849 +13.77% -
Jupiter Asia Pacific Income Fund... reinvestment 5.1539 +17.26% -7.60%

Performance

YTD  
+7.19%
6 Months  
+15.67%
1 Year  
+14.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.87%
Year