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Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc/  IE000DSA14V3  /

Fonds
NAV10/10/2024 Chg.-0.0176 Type of yield Investment Focus Investment company
11.7357USD -0.15% 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 - - - - -1.10 2.83 1.19 -4.46 -0.99 -4.63 7.13 7.41 -
2024 -4.14 2.45 5.64 -2.15 2.67 6.33 1.47 2.72 1.84 -1.66 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 15.53% 14.07% -% -%
Sharpe ratio 1.23 1.10 1.86 - -
Best month +7.41% +6.33% +7.41% - -
Worst month -4.14% -2.15% -4.63% - -
Maximum loss -9.07% -9.07% -9.07% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Asia Pacific Income Fund... reinvestment 49.8022 +28.54% +4.35%
Jupiter Asia Pacific Income Fd.I... reinvestment 23.5012 +23.02% +16.11%
Jupiter Asia Pacific Income Fund... reinvestment 53.0079 +29.13% +5.68%
Jupiter Asia Pacific Income Fd.I... reinvestment 18.9806 +31.40% +11.53%
Jupiter Asia Pacific Income Fund... paying dividend 11.8746 +31.75% -
Jupiter Asia Pacific Income Fund... paying dividend 11.9817 +26.13% -
Jupiter Asia Pacific Income Fund... reinvestment 55.4597 +26.35% +15.35%
Jupiter Asia Pacific Income Fund... paying dividend 11.8303 +26.26% -
Jupiter Asia Pacific Income Fund... reinvestment 12.2892 +27.95% -
Jupiter Asia Pacific Income Fund... paying dividend 11.7357 +29.46% -
Jupiter Asia Pacific Income Fund... reinvestment 5.5640 +30.42% +9.06%

Performance

YTD  
+15.70%
6 Months  
+9.71%
1 Year  
+29.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.78%
Year
 

Dividends

10/1/2024 0.13 USD
7/1/2024 0.10 USD
4/2/2024 0.11 USD