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Jupiter Global Fix.Inc.Fd.C2 USD/  IE00BDSFFW44  /

Fonds
NAV07/11/2024 Var.+0.0077 Type of yield Focus sugli investimenti Società d'investimento
8.6177USD +0.09% paying dividend Bonds Worldwide Jupiter AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - 0.91 -0.12 0.83 0.69 -0.10 0.15 1.09 -0.66 -0.23 0.20 -0.41 +2.36%
2018 -1.65 -1.73 0.99 -1.23 -1.10 -0.12 -1.10 1.24 -1.12 -0.64 0.87 2.33 -3.29%
2019 1.16 -0.07 1.35 -0.15 1.97 2.34 0.66 2.16 -0.76 0.94 -0.67 -0.34 +8.85%
2020 1.79 2.71 -1.43 1.91 1.82 0.90 1.58 0.12 -0.46 0.02 1.65 0.64 +11.76%
2021 0.24 0.18 -0.28 0.10 0.62 -0.76 0.38 -0.70 -0.56 -0.03 -0.18 -0.51 -1.49%
2022 -0.67 -0.86 0.38 0.41 -1.22 -1.27 2.18 0.46 0.18 0.26 1.05 0.08 +0.92%
2023 0.40 -0.67 -1.08 0.35 -0.81 -0.66 0.69 -0.56 -2.45 -1.35 5.03 4.82 +3.46%
2024 -0.55 -1.37 1.42 -3.03 0.72 0.80 1.74 1.73 0.95 -3.23 -0.79 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.69% 5.36% 6.03% 4.86% 4.43%
Indice di Sharpe -0.90 -0.41 0.46 -0.51 -0.19
Mese migliore +4.82% +1.74% +5.03% +5.03% +5.03%
Mese peggiore -3.23% -3.23% -3.23% -3.23% -3.23%
Perdita massima -4.98% -4.98% -4.98% -7.98% -8.74%
Outperformance -0.73% - -1.66% +11.34% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Jupiter Global Fixed Income Fund... reinvestment 18.6316 +5.87% +1.07%
Jupiter Global Fixed Income Fund... reinvestment 19.0531 +6.40% +2.59%
Jupiter Global Fixed Income Fund... paying dividend 8.5244 +5.42% +0.43%
Jupiter Global Fix.Inc.Fd.C2 USD paying dividend 8.6177 +5.83% +1.75%
Jupiter Global Fix.Inc.Fd.L AUD ... reinvestment 13.9500 +6.06% +2.38%
Jupiter Global Fix.Inc.Fd.L GBP paying dividend 11.3592 +2.30% +10.78%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.1065 +6.89% +4.85%
Jupiter Global Fix.Inc.Fd.B USD paying dividend 9.1441 +5.95% +1.95%
Jupiter Global Fix.Inc.Fd.I USD reinvestment 13.5458 +8.01% +7.31%
Jupiter Global Fixed Income Fund... paying dividend 10.8381 +7.01% +5.06%
Jupiter Global Fixed Income Fund... reinvestment 12.8391 +5.52% -0.20%
Jupiter Global Fix.Inc.Fd.L EUR reinvestment 11.7931 +6.63% +13.86%
Jupiter Global Fixed Income Fund... reinvestment 26.1541 +7.47% +5.72%

Prestazione

YTD
  -1.77%
6 mesi  
+0.44%
1 anno  
+5.83%
3 anni  
+1.75%
5 anni  
+11.55%
10 anni     -
Dall'inizio  
+21.69%
Anno
2023  
+3.46%
2022  
+0.92%
2021
  -1.49%
2020  
+11.76%
2019  
+8.85%
2018
  -3.29%
2017  
+2.36%
 

Dividendi

01/11/2024 0.05 USD
01/10/2024 0.05 USD
03/09/2024 0.05 USD
01/08/2024 0.05 USD
01/07/2024 0.05 USD
01/05/2024 0.05 USD
02/04/2024 0.05 USD
01/03/2024 0.05 USD
01/02/2024 0.05 USD
02/01/2024 0.05 USD
01/12/2023 0.05 USD
01/11/2023 0.05 USD
02/10/2023 0.05 USD
01/09/2023 0.05 USD
01/08/2023 0.05 USD
03/07/2023 0.03 USD
01/06/2023 0.03 USD
02/05/2023 0.03 USD
03/04/2023 0.03 USD
01/03/2023 0.03 USD
01/02/2023 0.03 USD
03/01/2023 0.03 USD
01/12/2022 0.03 USD
01/11/2022 0.03 USD
03/10/2022 0.03 USD
01/09/2022 0.03 USD
02/08/2022 0.03 USD
01/07/2022 0.03 USD
03/05/2022 0.03 USD
01/04/2022 0.03 USD
01/03/2022 0.03 USD
01/02/2022 0.03 USD
04/01/2022 0.03 USD
01/12/2021 0.03 USD
01/11/2021 0.03 USD
01/10/2021 0.03 USD
01/09/2021 0.03 USD
03/08/2021 0.03 USD
01/07/2021 0.03 USD
01/06/2021 0.03 USD
04/05/2021 0.03 USD
01/04/2021 0.03 USD
01/03/2021 0.03 USD
01/02/2021 0.03 USD
04/01/2021 0.04 USD
01/12/2020 0.04 USD
02/11/2020 0.04 USD
01/10/2020 0.04 USD
01/09/2020 0.04 USD
04/08/2020 0.04 USD
01/07/2020 0.04 USD
02/06/2020 0.04 USD
01/05/2020 0.04 USD
01/04/2020 0.04 USD
28/02/2020 0.04 USD
31/01/2020 0.04 USD
02/01/2020 0.04 USD
02/12/2019 0.04 USD
01/11/2019 0.04 USD
01/10/2019 0.04 USD
02/09/2019 0.04 USD
01/08/2019 0.04 USD
01/07/2019 0.04 USD
04/06/2019 0.04 USD
01/05/2019 0.04 USD
01/04/2019 0.04 USD
01/03/2019 0.04 USD
01/02/2019 0.04 USD
02/01/2019 0.04 USD
03/12/2018 0.04 USD
01/11/2018 0.04 USD
01/10/2018 0.04 USD
04/09/2018 0.04 USD
01/08/2018 0.04 USD
02/07/2018 0.04 USD
01/06/2018 0.04 USD
01/05/2018 0.04 USD
03/04/2018 0.04 USD
01/03/2018 0.04 USD
01/02/2018 0.04 USD
02/01/2018 0.04 USD
01/12/2017 0.04 USD
01/11/2017 0.04 USD
02/10/2017 0.04 USD
01/09/2017 0.04 USD
01/08/2017 0.04 USD
03/07/2017 0.04 USD
01/06/2017 0.04 USD
02/05/2017 0.04 USD
03/04/2017 0.04 USD
01/03/2017 0.04 USD
01/02/2017 0.04 USD