Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/ IE0004T0K1L4 /
| NAV20.12.2024 | Diff.-0.1858 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4279EUR | -1.60% | 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 | - | - | - | - | 1.75 | 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 | -2.73 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.08% | 15.12% | 13.00% | -% | -% |
| Sharpe Ratio | 0.90 | -0.34 | 0.97 | - | - |
| Bester Monat | +7.72% | +7.72% | +7.72% | - | - |
| Schlechtester Monat | -2.73% | -2.73% | -2.73% | - | - |
| Maximaler Verlust | -9.61% | -9.61% | -9.61% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Jupiter Asia Pacific Income Fund... | thesaurierend | 45.5693 | +8.12% | -0.05% | |
| Jupiter Asia Pacific Income Fd.I... | thesaurierend | 22.6072 | +11.80% | +12.87% | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 48.5496 | +8.62% | +1.42% | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 10.2360 | - | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 10.3753 | - | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 10.2850 | - | - | |
| Jupiter Asia Pacific Income Fd.I... | thesaurierend | 17.4434 | +10.53% | +6.87% | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 10.9104 | +10.73% | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11.5915 | +15.31% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 53.5750 | +15.52% | +13.40% | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 11.4279 | +15.44% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 11.2380 | +7.72% | - | |
| Jupiter Asia Pacific Income Fund... | ausschüttend | 10.7700 | +8.85% | - | |
| Jupiter Asia Pacific Income Fund... | thesaurierend | 5.1059 | +9.70% | +4.49% |
Performance
| lfd. Jahr | +14.06% | ||
|---|---|---|---|
| 6 Monate | -1.18% | ||
| 1 Jahr | +15.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.26% | ||
| Jahr | |||
Ausschüttungen
| 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 |
