Jupiter Gl.Conv.D USD Dis/ LU0946222477 /
| NAV2024-05-03 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1200USD | -0.45% | paying dividend | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.40 | 1.29 | 0.39 | -0.29 | 0.88 | -0.10 | 0.97 | 1.15 | 0.00 | 0.67 | - |
| 2018 | 1.23 | -0.65 | -0.66 | 0.76 | 0.28 | -0.84 | 0.19 | 0.09 | -1.51 | -2.87 | -0.10 | -2.07 | -6.04% |
| 2019 | 2.61 | 1.76 | 0.10 | 2.12 | -2.35 | 2.31 | 1.13 | -1.21 | -1.32 | 0.96 | 0.66 | 1.22 | +8.14% |
| 2020 | -0.46 | -2.43 | -5.93 | 3.76 | 1.08 | 1.55 | 2.48 | 2.98 | -1.55 | -0.28 | 6.39 | 3.62 | +11.15% |
| 2021 | 0.94 | 2.87 | -0.57 | 1.73 | -0.65 | 1.14 | -1.13 | 0.41 | -1.33 | 0.67 | -0.75 | 0.50 | +3.81% |
| 2022 | -5.42 | -0.44 | 0.62 | -2.99 | -2.63 | -4.75 | 2.83 | 0.19 | -5.22 | 2.00 | 2.85 | -0.57 | -13.17% |
| 2023 | 3.84 | -0.92 | 0.75 | -1.20 | 0.28 | 2.43 | 1.46 | -2.52 | -1.66 | -3.28 | 4.17 | 4.10 | +7.29% |
| 2024 | -1.07 | 0.90 | 1.70 | -1.32 | -0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 5.95% | 5.91% | 7.26% | 7.19% |
| Sharpe ratio | -0.88 | 1.64 | 0.07 | -0.91 | -0.31 |
| Best month | +4.10% | +4.17% | +4.17% | +4.17% | +6.39% |
| Worst month | -1.32% | -1.32% | -3.28% | -5.42% | -5.93% |
| Maximum loss | -2.69% | -2.86% | -7.28% | -18.45% | -18.84% |
| 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 | -0.54% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +4.22% | ||
| 3 Years | -8.11% | ||
| 5 Years | +8.33% | ||
| Since start | +15.05% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -13.17% | ||
| 2021 | +3.81% | ||
| 2020 | +11.15% | ||
| 2019 | +8.14% | ||
| 2018 | -6.04% | ||
Dividends
| 2021-09-30 | 0.18 USD |
| 2020-09-30 | 0.21 USD |
