Jupiter Asia Pacific Income Fund (IRL) L EUR Hedged Acc/ IE00B2899P02 /
NAV31/05/2024 | Diferencia-0.0224 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.1435EUR | -0.20% | reinvestment | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.82% | 12.97% | 12.96% | -% | -% |
Índice de Sharpe | 0.54 | 1.63 | 0.75 | - | - |
El mes mejor | +7.16% | +7.16% | +7.16% | - | - |
El mes peor | -3.41% | -3.41% | -4.67% | - | - |
Pérdida máxima | -6.65% | -6.65% | -10.85% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Jupiter Asia Pacific Income Fund... | reinvestment | 45.1035 | +14.37% | -15.04% | |
Jupiter Asia Pacific Income Fund... | reinvestment | 47.9424 | +14.90% | -13.78% | |
Jupiter Asia Pacific Income Fd.I... | reinvestment | 21.7350 | +13.63% | +1.46% | |
Jupiter Asia Pacific Income Fd.I... | reinvestment | 17.0587 | +16.92% | -9.00% | |
Jupiter Asia Pacific Income Fund... | paying dividend | 10.8743 | +17.16% | - | |
Jupiter Asia Pacific Income Fund... | paying dividend | 11.0672 | +11.46% | - | |
Jupiter Asia Pacific Income Fund... | reinvestment | 50.3608 | +14.19% | +0.25% | |
Jupiter Asia Pacific Income Fund... | paying dividend | 10.9637 | +12.87% | - | |
Jupiter Asia Pacific Income Fund... | reinvestment | 11.1435 | +13.53% | - | |
Jupiter Asia Pacific Income Fund... | paying dividend | 10.7845 | +12.59% | - | |
Jupiter Asia Pacific Income Fund... | reinvestment | 5.0141 | +16.05% | -11.01% |
Performance
Año hasta la fecha | +4.26% | ||
---|---|---|---|
6 Meses | +11.73% | ||
Promedio móvil | +13.53% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.74% | ||
Año |