Jupiter Global Fix.Inc.Fd.L GBP/ IE00B3DWTN95 /
| NAV07/11/2024 | Var.-0.0342 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3592GBP | -0.30% | paying dividend | Bonds Worldwide | Jupiter AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.49 | 1.43 | -5.04 | -1.05 | 3.29 | -1.07 | -1.09 | -1.43 | - |
| 2021 | -0.17 | -1.23 | 0.98 | -0.89 | -1.19 | 1.59 | -0.30 | 0.77 | 1.93 | -2.48 | 3.23 | -1.31 | +0.78% |
| 2022 | -0.05 | -0.71 | 2.52 | 4.93 | -1.28 | 3.03 | 1.64 | 5.45 | 5.24 | -3.76 | -2.85 | -0.07 | +14.43% |
| 2023 | -1.84 | 1.29 | -3.24 | -0.29 | 0.08 | -2.80 | -0.94 | 0.98 | 0.91 | -0.55 | 1.27 | 4.04 | -1.30% |
| 2024 | -0.01 | -1.01 | 1.80 | -2.39 | -0.63 | 1.95 | 0.37 | -0.75 | -0.73 | 0.05 | -0.24 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.36% | 6.51% | 6.59% | 9.55% | -% |
| Indice di Sharpe | -0.79 | -0.89 | -0.12 | 0.04 | - |
| Mese migliore | +4.04% | +1.95% | +4.04% | +5.45% | +5.45% |
| Mese peggiore | -2.39% | -0.75% | -2.39% | -3.76% | -5.04% |
| Perdita massima | -4.23% | -4.23% | -4.23% | -19.10% | - |
| Outperformance | +4.10% | - | -4.35% | - | - |
Tutte le quotazioni in GBP
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 | -1.67% | ||
|---|---|---|---|
| 6 mesi | -1.40% | ||
| 1 anno | +2.30% | ||
| 3 anni | +10.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.71% | ||
| Anno | |||
| 2023 | -1.30% | ||
| 2022 | +14.43% | ||
| 2021 | +0.78% | ||
Dividendi
| 01/10/2024 | 0.14 GBP |
| 01/07/2024 | 0.14 GBP |
| 02/04/2024 | 0.14 GBP |
| 02/01/2024 | 0.15 GBP |
| 02/10/2023 | 0.13 GBP |
| 03/07/2023 | 0.09 GBP |
| 03/04/2023 | 0.08 GBP |
| 03/01/2023 | 0.09 GBP |
| 03/10/2022 | 0.08 GBP |
| 01/07/2022 | 0.06 GBP |
| 01/04/2022 | 0.05 GBP |
| 04/01/2022 | 0.04 GBP |
| 01/10/2021 | 0.04 GBP |
| 01/07/2021 | 0.05 GBP |
| 01/04/2021 | 0.05 GBP |
| 04/01/2021 | 0.06 GBP |
| 01/10/2020 | 0.05 GBP |
| 01/07/2020 | 0.07 GBP |
