Jupiter Asia Pacific Income Fund (IRL), L HKD M Inc Dist/ IE000ZW8L9Y0 /
| NAV1/24/2025 | Chg.+0.0966 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6406HKD | +0.92% | paying dividend | Equity Asia/Pacific ex Japan | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.57 | 5.61 | 0.95 | 2.54 | 1.48 | -3.84 | -1.78 | -2.86 | - |
| 2025 | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 14.65% | -% | -% | -% |
| Sharpe ratio | 2.94 | -0.53 | - | - | - |
| Best month | +2.35% | +2.54% | +5.61% | - | - |
| Worst month | -2.86% | -3.84% | -3.84% | - | - |
| Maximum loss | -3.79% | -10.87% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | -2.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.35% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.06 HKD |
| 12/2/2024 | 0.06 HKD |
| 11/1/2024 | 0.06 HKD |
| 10/1/2024 | 0.06 HKD |
| 9/3/2024 | 0.06 HKD |
| 8/1/2024 | 0.06 HKD |