Jupiter Gl.Conv.I USD Acc/ LU0522256980 /
| NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2400USD | +0.87% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.09 | - |
| 2011 | 0.68 | 0.58 | 0.77 | 1.24 | -1.04 | -1.24 | -0.68 | -3.99 | -2.84 | 2.61 | -3.05 | 1.36 | -5.66% |
| 2012 | 2.48 | 2.93 | 0.20 | -0.68 | -2.36 | 0.30 | 2.41 | 0.69 | 0.98 | -0.10 | 0.19 | 1.06 | +8.27% |
| 2013 | 2.48 | 0.93 | 1.75 | 2.27 | 0.62 | -1.68 | 1.70 | -0.71 | 2.04 | 1.65 | 0.00 | 1.03 | +12.70% |
| 2014 | -0.85 | 1.37 | 0.00 | 0.08 | 1.10 | -0.17 | -0.58 | 0.25 | -0.92 | 0.34 | 1.52 | 0.41 | +2.54% |
| 2015 | 0.91 | 1.56 | 0.56 | 1.92 | 0.55 | -1.49 | -0.24 | -1.59 | -1.21 | 2.87 | 0.48 | -0.87 | +3.39% |
| 2016 | -2.96 | 0.16 | 2.22 | 0.72 | 1.20 | -1.26 | 2.24 | 1.41 | -0.08 | 0.39 | 0.08 | 1.46 | +5.60% |
| 2017 | 0.91 | 1.13 | 0.37 | 1.33 | 0.36 | -0.22 | 0.87 | -0.07 | 1.59 | 1.21 | 0.00 | 0.70 | +8.48% |
| 2018 | 1.26 | -0.69 | -0.62 | 0.70 | 0.35 | -0.90 | 0.21 | 0.14 | 0.07 | -2.92 | -0.07 | -2.08 | -4.54% |
| 2019 | 2.63 | 1.71 | 0.14 | 2.03 | -2.26 | 2.24 | 1.23 | -1.22 | 0.48 | 0.96 | 0.68 | 1.21 | +10.16% |
| 2020 | -0.46 | -2.40 | -5.94 | 3.70 | 1.19 | 1.52 | 2.45 | 2.99 | -1.55 | -0.26 | 6.45 | 3.58 | +11.21% |
| 2021 | 0.95 | 2.84 | -0.52 | 1.73 | -0.68 | 1.14 | -1.07 | 0.34 | -1.37 | 0.75 | -0.75 | 0.46 | +3.82% |
| 2022 | -5.40 | -0.43 | 0.61 | -3.03 | -2.56 | -4.69 | 2.83 | 0.13 | -5.23 | 2.00 | 2.91 | -0.66 | -13.16% |
| 2023 | 3.90 | -0.89 | 0.71 | -1.21 | 0.26 | 2.51 | 1.45 | -2.54 | -1.65 | -3.30 | 4.21 | 4.11 | +7.41% |
| 2024 | -1.05 | 0.87 | 1.67 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.05% | 5.99% | 7.24% | 7.11% |
| Sharpe ratio | -0.58 | 2.08 | -0.03 | -0.90 | -0.24 |
| Best month | +4.11% | +4.21% | +4.21% | +4.21% | +6.45% |
| Worst month | -1.40% | -3.30% | -3.30% | -5.40% | -5.94% |
| Maximum loss | -2.67% | -2.77% | -7.31% | -18.46% | -18.78% |
| Outperformance | +3.86% | - | +4.95% | +9.30% | +14.42% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Gl.Conv.L USD Acc | reinvestment | 14.5300 | +2.83% | -9.92% | |
| Jupiter Gl.Conv.L CHF Acc | reinvestment | 11.4000 | -1.21% | -17.45% | |
| Jupiter Gl.Conv.L GBP Dis | paying dividend | 12.1500 | +2.36% | -11.57% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.7300 | -0.47% | -15.53% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.7400 | +3.24% | -9.35% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.1800 | +3.61% | -7.84% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.3400 | +3.18% | -9.55% | |
| Jupiter Gl.Conv.A USD Acc HSC | reinvestment | 10.6300 | +2.51% | -10.67% | |
| Jupiter Gl.Conv.N USD Acc H | reinvestment | 10.4200 | +2.16% | -11.55% | |
| Jupiter Gl.Conv.C USD Acc HSC | reinvestment | 10.8800 | +3.32% | -8.72% | |
| Jupiter Gl.Conv.I EUR Acc | reinvestment | 14.0300 | +1.89% | -12.48% | |
| Jupiter Gl.Conv.I USD Acc | reinvestment | 16.2400 | +3.70% | -7.67% | |
| Jupiter Gl.Conv.L EUR Acc | reinvestment | 12.5600 | +1.05% | -14.56% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.6300 | +1.84% | -12.56% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.6800 | +1.79% | -13.88% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +3.70% | ||
| 3 Years | -7.67% | ||
| 5 Years | +11.39% | ||
| Since start | +62.40% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -13.16% | ||
| 2021 | +3.82% | ||
| 2020 | +11.21% | ||
| 2019 | +10.16% | ||
| 2018 | -4.54% | ||
| 2017 | +8.48% | ||
| 2016 | +5.60% | ||
| 2015 | +3.39% | ||
