Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc/ IE000DSA14V3 /
| NAV09.01.2025 | Diff.-0.0679 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9986USD | -0.61% | 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 | - | - | - | - | -1.10 | 2.83 | 1.19 | -4.46 | -0.99 | -4.63 | 7.13 | 7.41 | - |
| 2024 | -4.14 | 2.45 | 5.64 | -2.15 | 2.67 | 6.33 | 1.47 | 2.72 | 1.84 | -3.89 | -1.90 | -2.64 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.14% | 14.35% | 13.66% | -% | -% |
| Sharpe Ratio | 1.32 | -0.93 | 0.70 | - | - |
| Bester Monat | +0.40% | +2.72% | +6.33% | - | - |
| Schlechtester Monat | -2.64% | -3.89% | -4.14% | - | - |
| Maximaler Verlust | -1.02% | -10.80% | -10.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.40% | ||
|---|---|---|---|
| 6 Monate | -5.50% | ||
| 1 Jahr | +12.32% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +14.13% | ||
| Jahr | |||
Ausschüttungen
| 01.10.2024 | 0.13 USD |
| 01.07.2024 | 0.10 USD |
| 02.04.2024 | 0.11 USD |