Jupiter Global Fix.Inc.Fd.I USD/ IE00B42G9J57 /
| NAV26/07/2024 | Chg.-0.0135 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5435USD | -0.10% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.84 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.00% | 6.19% | 6.65% | 4.63% | 4.33% |
| Ratio de Sharpe | -0.61 | -0.25 | 0.38 | -0.35 | 0.20 |
| Le meilleur mois | +4.95% | +1.53% | +5.16% | +5.16% | +5.16% |
| Le plus défavorable mois | -2.90% | -2.90% | -2.90% | -2.90% | -2.90% |
| Perte maximale | -4.11% | -4.11% | -5.29% | -6.98% | -7.12% |
| Surperformance | +4.18% | - | -4.64% | +20.45% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Jupiter Global Fixed Income Fund... | reinvestment | 18.7348 | +4.10% | +0.24% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 19.1314 | +4.62% | +1.74% | |
| Jupiter Global Fixed Income Fund... | paying dividend | 8.7140 | +3.65% | -0.39% | |
| Jupiter Global Fix.Inc.Fd.C2 USD | paying dividend | 8.8461 | +4.06% | +0.92% | |
| Jupiter Global Fix.Inc.Fd.L AUD ... | reinvestment | 14.0058 | +4.10% | +1.74% | |
| Jupiter Global Fix.Inc.Fd.L GBP | paying dividend | 11.5493 | +6.04% | +12.24% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.3448 | +5.11% | +3.99% | |
| Jupiter Global Fix.Inc.Fd.B USD | paying dividend | 9.3341 | +4.17% | +1.12% | |
| Jupiter Global Fix.Inc.Fd.I USD | reinvestment | 13.5435 | +6.20% | +6.43% | |
| Jupiter Global Fixed Income Fund... | paying dividend | 11.0317 | +5.22% | +4.21% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 12.9242 | +3.71% | -0.69% | |
| Jupiter Global Fix.Inc.Fd.L EUR | reinvestment | 11.7030 | +7.88% | +14.10% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 26.1871 | +5.67% | +4.85% |
Performance
| CAD | +0.02% | ||
|---|---|---|---|
| 6 Mois | +1.07% | ||
| 1 An | +6.20% | ||
| 3 Ans | +6.43% | ||
| 5 Ans | +24.90% | ||
| 10 ans | - | ||
| Depuis le début | +35.24% | ||
| Année | |||
| 2023 | +5.02% | ||
| 2022 | +2.73% | ||
| 2021 | 0.00% | ||
| 2020 | +13.57% | ||
| 2019 | +10.60% | ||
| 2018 | -1.62% | ||
| 2017 | +4.44% | ||
