Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/ IE0004T0K1L4 /
| NAV09.01.2025 | Diff.-0.0772 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7729EUR | -0.65% | ausschüttend | Aktien Asien/Pazifik ex Japan | Jupiter AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.04 | 0.94 | -1.23 | - |
| 2025 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.96% | 15.05% | 13.05% | -% | -% |
| Sharpe Ratio | 9.70 | -0.28 | 1.24 | - | - |
| Bester Monat | +1.46% | +1.46% | +7.72% | - | - |
| Schlechtester Monat | -1.23% | -1.23% | -1.66% | - | - |
| Maximaler Verlust | -0.65% | -9.61% | -9.61% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | thesaurierend | 46.8143 | +11.30% | -1.60% | |
| Jupiter Asia Pacific Income Fd.I... | thesaurierend | 23.6649 | +17.71% | +16.42% | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 49.8897 | +11.81% | -0.16% | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 10.4576 | - | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 10.6099 | - | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 10.5294 | - | - | |
| Jupiter Asia Pacific Income Fd.I... | thesaurierend | 17.9420 | +13.78% | +5.33% | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11.1476 | +13.21% | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11.9465 | +20.00% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 55.5684 | +19.91% | +13.30% | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11.7729 | +19.02% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 11.5416 | +10.90% | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 10.9986 | +12.32% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 5.2497 | +12.93% | +2.98% |
Performance
| lfd. Jahr | +1.46% | ||
|---|---|---|---|
| 6 Monate | -0.75% | ||
| 1 Jahr | +19.02% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +23.89% | ||
| Jahr | |||
Ausschüttungen
| 01.10.2024 | 0.13 EUR |
| 01.07.2024 | 0.10 EUR |
| 02.04.2024 | 0.11 EUR |
| 02.01.2024 | 0.10 EUR |
| 02.10.2023 | 0.12 EUR |