Jupiter Global Fix.Inc.Fd.I USD/ IE00B42G9J57 /
NAV10/4/2024 | Chg.-0.0503 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0105USD | -0.36% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -3.20 | 0.33 | - |
2017 | 0.66 | 1.02 | -0.15 | 0.95 | 0.84 | 0.13 | 0.28 | 1.24 | -0.54 | -0.10 | 0.32 | -0.29 | +4.44% |
2018 | -1.52 | -1.62 | 1.11 | -1.09 | -0.97 | 0.06 | -0.87 | 1.37 | -1.01 | -0.49 | 1.06 | 2.44 | -1.62% |
2019 | 1.31 | 0.04 | 1.48 | -0.04 | 2.10 | 2.46 | 0.80 | 2.32 | -0.63 | 1.07 | -0.51 | -0.21 | +10.60% |
2020 | 1.53 | 2.87 | -0.93 | 2.04 | 1.99 | 1.03 | 1.71 | 0.24 | -0.32 | 0.14 | 1.78 | 0.77 | +13.57% |
2021 | 0.37 | 0.29 | -0.14 | 0.22 | 0.74 | -0.62 | 0.50 | -0.57 | -0.43 | 0.09 | -0.05 | -0.38 | 0.00% |
2022 | -0.54 | -0.74 | 0.50 | 0.53 | -1.09 | -0.86 | 2.30 | 0.59 | 0.30 | 0.37 | 1.19 | 0.20 | +2.73% |
2023 | 0.53 | -0.56 | -0.96 | 0.46 | -0.67 | -0.54 | 0.82 | -0.43 | -2.34 | -1.22 | 5.16 | 4.95 | +5.02% |
2024 | -0.42 | -1.25 | 1.53 | -2.90 | 0.85 | 1.46 | 1.88 | 1.85 | 1.08 | -0.54 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.66% | 5.61% | 6.40% | 4.76% | 4.35% |
Sharpe ratio | 0.24 | 1.08 | 1.78 | 0.07 | 0.36 |
Best month | +4.95% | +1.88% | +5.16% | +5.16% | +5.16% |
Worst month | -2.90% | -2.90% | -2.90% | -2.90% | -2.90% |
Maximum loss | -4.11% | -2.77% | -4.11% | -6.98% | -7.12% |
Outperformance | +4.18% | - | -4.64% | +20.45% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Global Fixed Income Fund... | reinvestment | 19.3068 | +12.34% | +4.64% | |
Jupiter Global Fixed Income Fund... | reinvestment | 19.7344 | +12.90% | +6.22% | |
Jupiter Global Fixed Income Fund... | paying dividend | 8.8665 | +11.38% | +3.54% | |
Jupiter Global Fix.Inc.Fd.C2 USD | paying dividend | 8.9761 | +11.67% | +4.76% | |
Jupiter Global Fix.Inc.Fd.L AUD ... | reinvestment | 14.4482 | +12.43% | +6.08% | |
Jupiter Global Fix.Inc.Fd.L GBP | paying dividend | 11.5237 | +3.68% | +11.66% | |
Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.5169 | +12.80% | +7.95% | |
Jupiter Global Fix.Inc.Fd.B USD | paying dividend | 9.5067 | +11.94% | +5.11% | |
Jupiter Global Fix.Inc.Fd.I USD | reinvestment | 14.0105 | +14.61% | +11.10% | |
Jupiter Global Fixed Income Fund... | paying dividend | 11.2573 | +13.07% | +8.32% | |
Jupiter Global Fixed Income Fund... | reinvestment | 13.3093 | +11.97% | +3.43% | |
Jupiter Global Fix.Inc.Fd.L EUR | reinvestment | 11.9063 | +8.63% | +15.50% | |
Jupiter Global Fixed Income Fund... | reinvestment | 27.0641 | +14.04% | +9.46% |
Performance
YTD | +3.47% | ||
---|---|---|---|
6 Months | +4.57% | ||
1 Year | +14.61% | ||
3 Years | +11.10% | ||
5 Years | +26.57% | ||
10 Years | - | ||
Since start | +39.90% | ||
Year | |||
2023 | +5.02% | ||
2022 | +2.73% | ||
2021 | 0.00% | ||
2020 | +13.57% | ||
2019 | +10.60% | ||
2018 | -1.62% | ||
2017 | +4.44% |