Jupiter Asia Pacific Income Fund (IRL), L HKD M Inc Dist/ IE000ZW8L9Y0 /
| NAV24/01/2025 | Diferencia+0.0966 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6406HKD | +0.92% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.57 | 5.61 | 0.95 | 2.54 | 1.48 | -3.84 | -1.78 | -2.86 | - |
| 2025 | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.45% | 14.65% | -% | -% | -% |
| Índice de Sharpe | 2.94 | -0.53 | - | - | - |
| El mes mejor | +2.35% | +2.54% | +5.61% | - | - |
| El mes peor | -2.86% | -3.84% | -3.84% | - | - |
| Pérdida máxima | -3.79% | -10.87% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
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 | +2.35% | ||
|---|---|---|---|
| 6 Meses | -2.63% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +9.35% | ||
| Año | |||
Dividendos
| 02/01/2025 | 0.06 HKD |
| 02/12/2024 | 0.06 HKD |
| 01/11/2024 | 0.06 HKD |
| 01/10/2024 | 0.06 HKD |
| 03/09/2024 | 0.06 HKD |
| 01/08/2024 | 0.06 HKD |