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Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/  IE0004T0K1L4  /

Fonds
NAV10/15/2024 Chg.+0.0988 Type of yield Investment Focus Investment company
12.0572EUR +0.83% paying dividend Equity Asia/Pacific ex Japan Jupiter AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 1.75 1.14 -0.50 -3.04 1.42 -3.94 4.56 5.84 -
2024 -1.16 2.49 6.11 -1.66 1.49 7.72 0.30 0.39 0.88 2.51 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 15.17% 12.69% -% -%
Sharpe ratio 1.76 1.58 1.90 - -
Best month +7.72% +7.72% +7.72% - -
Worst month -1.66% -1.66% -3.94% - -
Maximum loss -9.61% -9.61% -9.61% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 50.5823 +29.76% +5.41%
Jupiter Asia Pacific Income Fd.I... reinvestment 23.8949 +23.21% +18.41%
Jupiter Asia Pacific Income Fund... reinvestment 53.8419 +30.35% +6.76%
Jupiter Asia Pacific Income Fd.I... reinvestment 19.2838 +32.64% +12.67%
Jupiter Asia Pacific Income Fund... paying dividend 12.0646 +32.98% -
Jupiter Asia Pacific Income Fund... paying dividend 12.2128 +27.02% -
Jupiter Asia Pacific Income Fund... reinvestment 56.5232 +27.24% +17.37%
Jupiter Asia Pacific Income Fund... paying dividend 12.0572 +27.15% -
Jupiter Asia Pacific Income Fund... reinvestment 12.4828 +29.17% -
Jupiter Asia Pacific Income Fund... paying dividend 11.9220 +30.67% -
Jupiter Asia Pacific Income Fund... reinvestment 5.6523 +31.65% +10.17%

Performance

YTD  
+20.34%
6 Months  
+12.80%
1 Year  
+27.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.89%
Year
 

Dividends

10/1/2024 0.13 EUR
7/1/2024 0.10 EUR
4/2/2024 0.11 EUR
1/2/2024 0.10 EUR
10/2/2023 0.12 EUR