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

Fonds
NAV19/09/2024 Chg.+0.0872 Type of yield Investment Focus Investment company
11.7217EUR +0.75% 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 -0.57 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 15.06% 12.81% -% -%
Sharpe ratio 1.41 1.19 1.37 - -
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 49.8775 +24.66% +3.94%
Jupiter Asia Pacific Income Fd.I... reinvestment 23.1489 +18.78% +14.46%
Jupiter Asia Pacific Income Fund... reinvestment 53.0763 +25.18% +5.27%
Jupiter Asia Pacific Income Fd.I... reinvestment 18.9860 +27.39% +11.10%
Jupiter Asia Pacific Income Fund... paying dividend 12.0097 +27.68% -
Jupiter Asia Pacific Income Fund... paying dividend 11.8654 +19.52% -
Jupiter Asia Pacific Income Fund... reinvestment 54.3368 +21.15% +13.95%
Jupiter Asia Pacific Income Fund... paying dividend 11.7217 +21.05% -
Jupiter Asia Pacific Income Fund... reinvestment 12.3104 +23.98% -
Jupiter Asia Pacific Income Fund... paying dividend 11.8803 +24.06% -
Jupiter Asia Pacific Income Fund... reinvestment 5.5679 +26.43% +8.64%

Performance

YTD  
+15.71%
6 Months  
+10.25%
1 Year  
+21.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.00%
Year
 

Dividends

01/07/2024 0.10 EUR
02/04/2024 0.11 EUR
02/01/2024 0.10 EUR
02/10/2023 0.12 EUR