Jupiter Global Convertibles, Class N USD Acc HSC/ LU1637752046 /
| NAV2024-05-03 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3600USD | -0.38% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.60 | - |
| 2018 | 1.09 | -0.79 | -0.69 | 0.60 | 0.20 | -0.99 | 0.10 | 0.00 | -0.10 | -3.00 | -0.21 | -2.17 | -5.86% |
| 2019 | 2.43 | 1.65 | 0.00 | 1.93 | -2.39 | 2.14 | 1.10 | -1.38 | 0.40 | 0.90 | 0.49 | 1.08 | +8.55% |
| 2020 | -0.58 | -2.54 | -6.02 | 3.63 | 1.03 | 1.43 | 2.31 | 2.85 | -1.63 | -0.39 | 6.34 | 3.49 | +9.73% |
| 2021 | 0.80 | 2.73 | -0.68 | 1.64 | -0.76 | 1.03 | -1.18 | 0.17 | -1.45 | 0.61 | -0.86 | 0.35 | +2.31% |
| 2022 | -5.46 | -0.55 | 0.46 | -3.12 | -2.75 | -4.77 | 2.76 | 0.00 | -4.68 | 1.15 | 2.79 | -0.70 | -14.30% |
| 2023 | 3.74 | -1.07 | 0.69 | -1.37 | 0.10 | 2.48 | 1.26 | -2.67 | -1.67 | -3.39 | 4.03 | 3.97 | +5.86% |
| 2024 | -1.24 | 0.77 | 1.54 | -1.32 | -0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.06% | 5.99% | 7.26% | 7.13% |
| Sharpe ratio | -1.11 | 1.36 | -0.18 | -1.09 | -0.45 |
| Best month | +3.97% | +4.03% | +4.03% | +4.03% | +6.34% |
| Worst month | -1.32% | -1.32% | -3.39% | -5.46% | -6.02% |
| Maximum loss | -2.74% | -2.87% | -7.55% | -19.75% | -20.62% |
| 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 | -1.05% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +2.78% | ||
| 3 Years | -11.83% | ||
| 5 Years | +2.98% | ||
| Since start | +3.60% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -14.30% | ||
| 2021 | +2.31% | ||
| 2020 | +9.73% | ||
| 2019 | +8.55% | ||
| 2018 | -5.86% | ||
