Jupiter Global Convertibles, Class A USD Acc HSC/ LU1637751824 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900USD | -0.19% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.60 | - |
| 2018 | 1.09 | -0.79 | -0.69 | 0.60 | 0.20 | -0.89 | 0.10 | 0.00 | 0.00 | -2.99 | -0.21 | -2.16 | -5.66% |
| 2019 | 2.53 | 1.64 | 0.00 | 2.02 | -2.38 | 2.13 | 1.09 | -1.28 | 0.40 | 0.89 | 0.59 | 1.07 | +8.95% |
| 2020 | -0.58 | -2.53 | -5.98 | 3.61 | 1.13 | 1.42 | 2.30 | 2.93 | -1.61 | -0.39 | 6.38 | 3.45 | +9.95% |
| 2021 | 0.88 | 2.79 | -0.68 | 1.71 | -0.76 | 1.01 | -1.17 | 0.25 | -1.44 | 0.60 | -0.77 | 0.34 | +2.72% |
| 2022 | -5.47 | -0.54 | 0.46 | -2.99 | -2.71 | -4.80 | 2.72 | 0.00 | -4.51 | 1.13 | 2.85 | -0.79 | -14.11% |
| 2023 | 3.78 | -0.96 | 0.68 | -1.35 | 0.20 | 2.34 | 1.43 | -2.63 | -1.73 | -3.43 | 4.16 | 4.00 | +6.27% |
| 2024 | -1.22 | 0.76 | 1.60 | -1.39 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 5.90% | 6.05% | 7.29% | 7.17% |
| Sharpe ratio | -0.12 | 1.35 | 0.17 | -0.86 | -0.32 |
| Best month | +4.00% | +4.16% | +4.16% | +4.16% | +6.38% |
| Worst month | -1.39% | -1.39% | -3.43% | -5.47% | -5.98% |
| Maximum loss | -2.72% | -2.91% | -7.60% | -19.37% | -20.17% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | reinvestment | 14.7500 | +5.13% | -6.41% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.5400 | +0.87% | -14.39% | |
| Jupiter Global Convertibles, Cla... | paying dividend | 12.3300 | +4.67% | -8.13% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.9000 | +1.82% | -12.36% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.9300 | +5.46% | -5.89% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.3600 | +5.97% | -4.18% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.5100 | +5.50% | -6.05% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.7900 | +4.86% | -7.22% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.5800 | +4.55% | -8.00% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.0500 | +5.64% | -5.15% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 14.2400 | +4.17% | -9.07% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 16.4900 | +5.98% | -4.07% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 12.7400 | +3.33% | -11.28% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.8000 | +4.06% | -9.23% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.8200 | +4.03% | -10.65% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +4.86% | ||
| 3 Years | -7.22% | ||
| 5 Years | +7.90% | ||
| 10 Years | - | ||
| Since start | +7.90% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -14.11% | ||
| 2021 | +2.72% | ||
| 2020 | +9.95% | ||
| 2019 | +8.95% | ||
| 2018 | -5.66% | ||
