Jupiter Asia Pacific Income Fund (IRL), L USD M Inc Dist/ IE000VZMLTB1 /
| NAV1/9/2025 | Chg.-0.0654 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6099USD | -0.61% | 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 | - | - | - | - | 2.68 | 5.76 | 0.91 | 2.72 | 1.89 | -3.93 | -1.90 | -2.64 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 14.36% | -% | -% | -% |
| Sharpe ratio | 1.96 | -0.92 | - | - | - |
| Best month | +0.53% | +2.72% | +5.76% | - | - |
| Worst month | -2.64% | -3.93% | -3.93% | - | - |
| Maximum loss | -1.02% | -10.84% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | reinvestment | 46.8143 | +11.30% | -1.60% | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 23.6649 | +17.71% | +16.42% | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 49.8897 | +11.81% | -0.16% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.4576 | - | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.6099 | - | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.5294 | - | - | |
| Jupiter Asia Pacific Income Fd.I... | reinvestment | 17.9420 | +13.78% | +5.33% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.1476 | +13.21% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.9465 | +20.00% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 55.5684 | +19.91% | +13.30% | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 11.7729 | +19.02% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 11.5416 | +10.90% | - | |
| Jupiter Asia Pacific Income Fund... | paying dividend | 10.9986 | +12.32% | - | |
| Jupiter Asia Pacific Income Fund... | reinvestment | 5.2497 | +12.93% | +2.98% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | -5.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.49% | ||
| Year | |||
Dividends
| 12/2/2024 | 0.06 USD |
| 11/1/2024 | 0.06 USD |
| 10/1/2024 | 0.06 USD |
| 9/3/2024 | 0.06 USD |
| 8/1/2024 | 0.06 USD |