Jupiter Global Convertibles, Class C USD Acc HSC/ LU1740284945 /
| NAV2024-05-03 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8200USD | -0.37% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.20 | 0.10 | 0.00 | -2.94 | -0.10 | -2.09 | - |
| 2019 | 2.56 | 1.67 | 0.10 | 2.05 | -2.31 | 2.26 | 1.10 | -1.29 | 0.50 | 0.90 | 0.69 | 1.08 | +9.62% |
| 2020 | -0.49 | -2.45 | -5.92 | 3.74 | 1.13 | 1.42 | 2.41 | 3.04 | -1.62 | -0.29 | 6.40 | 3.55 | +10.82% |
| 2021 | 0.97 | 2.79 | -0.59 | 1.71 | -0.67 | 1.10 | -1.09 | 0.34 | -1.43 | 0.68 | -0.76 | 0.43 | +3.43% |
| 2022 | -5.44 | -0.45 | 0.54 | -2.97 | -2.69 | -4.66 | 2.79 | 0.10 | -4.56 | 1.22 | 2.91 | -0.68 | -13.44% |
| 2023 | 3.83 | -0.95 | 0.76 | -1.33 | 0.29 | 2.49 | 1.40 | -2.58 | -1.70 | -3.27 | 4.08 | 4.11 | +6.97% |
| 2024 | -1.10 | 0.84 | 1.66 | -1.36 | -0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 5.92% | 5.90% | 7.24% | 7.13% |
| Sharpe ratio | -0.93 | 1.60 | 0.02 | -0.96 | -0.31 |
| Best month | +4.11% | +4.11% | +4.11% | +4.11% | +6.40% |
| Worst month | -1.36% | -1.36% | -3.27% | -5.44% | -5.92% |
| Maximum loss | -2.67% | -2.75% | -7.37% | -18.72% | -19.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | reinvestment | 14.4400 | +3.44% | -10.25% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.3200 | -0.70% | -17.79% | |
| Jupiter Global Convertibles, Cla... | paying dividend | 12.0700 | +2.90% | -11.90% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.6400 | +0.08% | -15.90% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.6700 | +3.85% | -9.66% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.1200 | +4.22% | -8.11% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.2700 | +3.78% | -9.89% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.5700 | +3.12% | -10.95% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.3600 | +2.78% | -11.83% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.8200 | +3.94% | -9.00% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 13.9500 | +2.50% | -12.76% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 16.1500 | +4.33% | -7.92% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 12.4800 | +1.63% | -14.93% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.5600 | +2.39% | -12.89% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.6200 | +2.45% | -14.18% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +3.94% | ||
| 3 Years | -9.00% | ||
| 5 Years | +8.42% | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -13.44% | ||
| 2021 | +3.43% | ||
| 2020 | +10.82% | ||
| 2019 | +9.62% | ||
