Jupiter Global Fix.Inc.Fd.I USD/ IE00B42G9J57 /
| NAV08/11/2024 | Var.+0.1003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6461USD | +0.74% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.11 | -0.02 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 5.25% | 6.04% | 4.86% | 4.42% |
| Indice di Sharpe | -0.38 | 0.33 | 0.89 | -0.09 | 0.26 |
| Mese migliore | +4.95% | +1.88% | +5.16% | +5.16% | +5.16% |
| Mese peggiore | -3.11% | -3.11% | -3.11% | -3.11% | -3.11% |
| Perdita massima | -4.78% | -4.78% | -4.78% | -6.98% | -7.12% |
| Outperformance | +4.18% | - | -4.64% | +20.45% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Jupiter Global Fixed Income Fund... | reinvestment | 18.7687 | +6.26% | +1.81% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 19.1936 | +6.80% | +3.34% | |
| Jupiter Global Fixed Income Fund... | paying dividend | 8.5871 | +5.81% | +1.17% | |
| Jupiter Global Fix.Inc.Fd.C2 USD | paying dividend | 8.6813 | +6.22% | +2.50% | |
| Jupiter Global Fix.Inc.Fd.L AUD ... | reinvestment | 14.0531 | +6.45% | +3.13% | |
| Jupiter Global Fix.Inc.Fd.L GBP | paying dividend | 11.3925 | +2.03% | +11.11% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.1812 | +7.29% | +5.62% | |
| Jupiter Global Fix.Inc.Fd.B USD | paying dividend | 9.2115 | +6.34% | +2.70% | |
| Jupiter Global Fix.Inc.Fd.I USD | reinvestment | 13.6461 | +8.41% | +8.10% | |
| Jupiter Global Fixed Income Fund... | paying dividend | 10.9183 | +7.41% | +5.84% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 12.9333 | +5.91% | +0.53% | |
| Jupiter Global Fix.Inc.Fd.L EUR | reinvestment | 11.8545 | +6.80% | +14.45% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 26.3476 | +7.87% | +6.50% |
Prestazione
| YTD | +0.78% | ||
|---|---|---|---|
| 6 mesi | +2.37% | ||
| 1 anno | +8.41% | ||
| 3 anni | +8.10% | ||
| 5 anni | +22.72% | ||
| 10 anni | - | ||
| Dall'inizio | +36.27% | ||
| Anno | |||
| 2023 | +5.02% | ||
| 2022 | +2.73% | ||
| 2021 | 0.00% | ||
| 2020 | +13.57% | ||
| 2019 | +10.60% | ||
| 2018 | -1.62% | ||
| 2017 | +4.44% | ||
