Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/ IE0004T0K1L4 /
| NAV24/01/2025 | Diferencia+0.0174 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6766EUR | +0.15% | paying dividend | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.04 | 0.94 | -1.23 | - |
| 2025 | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.33% | 14.92% | 13.02% | -% | -% |
| Índice de Sharpe | 1.86 | -0.06 | 1.34 | - | - |
| El mes mejor | +1.31% | +1.31% | +7.72% | - | - |
| El mes peor | -1.23% | -1.23% | -1.66% | - | - |
| Pérdida máxima | -3.21% | -7.99% | -9.61% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | reinvestment | 47.2272 | +13.91% | +0.97% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 23.6570 | +19.53% | +17.42% | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 50.3399 | +14.43% | +2.45% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.5474 | - | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.7103 | - | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.6406 | - | - | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 18.1170 | +16.45% | +8.06% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.2579 | +16.66% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.8527 | +21.05% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 55.1154 | +20.15% | +13.98% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.6766 | +20.06% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 11.6377 | +13.46% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.1029 | +15.73% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 5.2993 | +15.58% | +5.65% |
Performance
| Año hasta la fecha | +1.31% | ||
|---|---|---|---|
| 6 Meses | +0.92% | ||
| Promedio móvil | +20.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +23.71% | ||
| Año | |||
Dividendos
| 02/01/2025 | 0.08 EUR |
| 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 |