Jupiter Global Fix.Inc.Fd.L AUD H/ IE00B7THRX27 /
| NAV04/10/2024 | Diferencia-0.0525 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4482AUD | -0.36% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.95 | 0.83 | 0.08 | 0.23 | 1.14 | -0.61 | -0.12 | 0.31 | -0.33 | - |
| 2018 | -1.58 | -1.69 | 1.07 | -1.17 | -1.03 | -0.10 | -1.11 | 1.31 | -1.04 | -0.70 | 0.79 | 2.40 | -2.90% |
| 2019 | 1.13 | -0.05 | 1.37 | -0.13 | 2.00 | 2.33 | 0.63 | 2.12 | -0.78 | 0.90 | -0.65 | -0.32 | +8.81% |
| 2020 | 1.41 | 2.79 | -1.45 | 1.93 | 1.88 | 0.95 | 1.61 | 0.18 | -0.40 | 0.08 | 1.69 | 0.64 | +11.84% |
| 2021 | 0.30 | 0.22 | -0.21 | 0.16 | 0.69 | -0.68 | 0.45 | -0.61 | -0.54 | 0.05 | -0.11 | -0.46 | -0.75% |
| 2022 | -0.60 | -0.77 | 0.40 | 0.46 | -1.20 | -0.95 | 2.23 | 0.50 | 0.22 | 0.32 | 1.04 | 0.01 | +1.64% |
| 2023 | 0.35 | -0.72 | -1.11 | 0.32 | -0.85 | -0.68 | 0.65 | -0.60 | -2.47 | -1.42 | 4.97 | 4.75 | +2.93% |
| 2024 | -0.59 | -1.41 | 1.37 | -3.06 | 0.68 | 1.33 | 1.73 | 1.72 | 0.95 | -0.56 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.69% | 5.62% | 6.39% | 4.75% | 4.36% |
| Índice de Sharpe | -0.09 | 0.75 | 1.44 | -0.27 | 0.02 |
| El mes mejor | +4.75% | +1.73% | +4.97% | +4.97% | +4.97% |
| El mes peor | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% |
| Pérdida máxima | -4.54% | -2.89% | -4.54% | -8.25% | -8.25% |
| Rendimiento superior | -1.22% | - | +2.47% | +14.44% | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.06% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +12.43% | ||
| 3 Años | +6.08% | ||
| 5 Años | +17.86% | ||
| 10 Años | - | ||
| Desde el principio | +28.01% | ||
| Año | |||
| 2023 | +2.93% | ||
| 2022 | +1.64% | ||
| 2021 | -0.75% | ||
| 2020 | +11.84% | ||
| 2019 | +8.81% | ||
| 2018 | -2.90% | ||
