Jupiter Asia Pacific Income Fd.I GBP/ IE00B8256T93 /
NAV24.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.6570GBP | +0.08% | thesaurierend | Aktien Asien/Pazifik ex Japan | Jupiter AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.62 | 0.54 | 2.72 | 5.56 | 3.76 | - |
2021 | 4.72 | 0.55 | 1.42 | 3.40 | -2.19 | 2.02 | -7.47 | 3.08 | -1.14 | -1.39 | -0.91 | 2.35 | +3.92% |
2022 | -3.12 | -0.27 | 2.50 | -1.73 | 0.01 | -2.83 | 0.08 | 4.42 | -7.83 | -7.58 | 13.15 | -0.26 | -4.99% |
2023 | 6.52 | -4.39 | -2.06 | -0.84 | -0.26 | 0.56 | 0.66 | -3.02 | 2.37 | -2.71 | 3.25 | 6.57 | +6.13% |
2024 | -2.74 | 2.78 | 6.00 | -1.54 | 1.25 | 6.93 | 0.07 | 0.16 | 0.17 | -0.64 | 0.31 | -1.35 | - |
2025 | 3.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.20% | 12.98% | 12.06% | 13.64% | -% |
Sharpe Ratio | 6.20 | 0.08 | 1.40 | 0.21 | - |
Bester Monat | +3.13% | +3.13% | +6.93% | +13.15% | +13.15% |
Schlechtester Monat | -1.35% | -1.35% | -2.74% | -7.83% | -7.83% |
Maximaler Verlust | -2.05% | -6.39% | -7.70% | -16.28% | - |
Outperformance | +5.02% | - | +6.39% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Jupiter Asia Pacific Income Fund... | thesaurierend | 47.2272 | +13.91% | +0.97% | |
Jupiter Asia Pacific Income Fd.I... | thesaurierend | 23.6570 | +19.53% | +17.42% | |
Jupiter Asia Pacific Income Fund... | thesaurierend | 50.3399 | +14.43% | +2.45% | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 10.5474 | - | - | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 10.7103 | - | - | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 10.6406 | - | - | |
Jupiter Asia Pacific Income Fd.I... | thesaurierend | 18.1170 | +16.45% | +8.06% | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 11.2579 | +16.66% | - | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 11.8527 | +21.05% | - | |
Jupiter Asia Pacific Income Fund... | thesaurierend | 55.1154 | +20.15% | +13.98% | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 11.6766 | +20.06% | - | |
Jupiter Asia Pacific Income Fund... | thesaurierend | 11.6377 | +13.46% | - | |
Jupiter Asia Pacific Income Fund... | ausschüttend | 11.1029 | +15.73% | - | |
Jupiter Asia Pacific Income Fund... | thesaurierend | 5.2993 | +15.58% | +5.65% |
Performance
lfd. Jahr | +3.13% | ||
---|---|---|---|
6 Monate | +1.87% | ||
1 Jahr | +19.53% | ||
3 Jahre | +17.42% | ||
5 Jahre | - | ||
seit Beginn | +39.00% | ||
Jahr | |||
2023 | +6.13% | ||
2022 | -4.99% | ||
2021 | +3.92% |