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Jupiter Global Fixed Income Fund, C USD Inc/  IE00B1JR8604  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
8.7328USD -0.23% paying dividend Bonds Worldwide Jupiter AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 0.71 -
2012 1.81 0.24 -0.45 0.69 0.16 0.41 1.36 -0.21 1.04 -0.18 0.28 -0.16 +5.08%
2013 -0.39 0.12 0.32 0.64 -1.91 -2.78 0.25 -1.12 1.60 0.85 -0.05 -1.16 -3.64%
2014 0.68 0.21 -1.09 0.22 1.09 -0.21 -0.79 0.51 -0.80 0.67 0.92 -0.66 +0.72%
2015 2.33 -1.15 0.46 -0.57 -0.40 -1.40 -0.01 -0.23 0.20 -0.24 -0.05 -0.17 -1.28%
2016 1.17 0.73 1.37 1.01 -0.30 1.28 0.32 -0.72 0.79 -0.89 -3.14 0.08 +1.62%
2017 0.49 0.87 -0.18 0.80 0.69 -0.01 0.11 1.05 -0.70 -0.27 0.16 -0.45 +2.56%
2018 -1.70 -1.77 0.95 -1.27 -1.14 -0.12 -1.09 1.20 -1.16 -0.69 0.82 2.29 -3.72%
2019 1.11 -0.11 1.31 -0.21 1.92 2.30 0.63 2.11 -0.80 0.89 -0.70 -0.38 +8.32%
2020 1.54 2.66 -1.22 1.87 1.79 0.85 1.54 0.08 -0.51 -0.03 1.61 0.59 +11.25%
2021 0.22 0.15 -0.31 0.04 0.58 -0.80 0.33 -0.70 -0.64 -0.07 -0.21 -0.55 -1.96%
2022 -0.71 -0.90 0.32 0.37 -1.25 -1.22 2.14 0.42 0.13 0.22 1.00 0.03 +0.50%
2023 0.36 -0.71 -1.13 0.31 -0.85 -0.70 0.64 -0.61 -2.49 -1.40 4.99 4.78 +2.95%
2024 -0.60 -1.41 1.38 -3.07 2.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 6.54% 6.52% 4.44% 4.28%
Sharpe ratio -1.32 0.64 -0.17 -0.91 -0.12
Best month +4.78% +4.99% +4.99% +4.99% +4.99%
Worst month -3.07% -3.07% -3.07% -3.07% -3.07%
Maximum loss -4.55% -4.55% -6.07% -9.73% -9.73%
Outperformance +4.06% - -0.33% +13.91% +5.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Fixed Income Fund... reinvestment 18.6290 +2.68% -0.48%
Jupiter Global Fixed Income Fund... reinvestment 19.0052 +3.20% +1.01%
Jupiter Global Fixed Income Fund... paying dividend 8.7328 +2.68% -0.68%
Jupiter Global Fix.Inc.Fd.C2 USD paying dividend 8.8835 +3.20% +0.73%
Jupiter Global Fix.Inc.Fd.L AUD ... reinvestment 13.9201 +2.65% +1.22%
Jupiter Global Fix.Inc.Fd.L GBP paying dividend 11.7949 +2.55% +15.97%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.3687 +4.24% +3.80%
Jupiter Global Fix.Inc.Fd.B USD paying dividend 9.3453 +3.19% +0.83%
Jupiter Global Fix.Inc.Fd.I USD reinvestment 13.4157 +4.76% +5.67%
Jupiter Global Fixed Income Fund... paying dividend 11.0237 +4.24% +3.90%
Jupiter Global Fixed Income Fund... reinvestment 12.8595 +2.23% -1.24%
Jupiter Global Fix.Inc.Fd.L EUR reinvestment 11.6234 +4.19% +17.11%
Jupiter Global Fixed Income Fund... reinvestment 25.9646 +4.24% +4.10%

Performance

YTD
  -1.68%
6 Months  
+3.88%
1 Year  
+2.68%
3 Years
  -0.68%
5 Years  
+17.69%
10 Years  
+19.08%
Since start  
+21.48%
Year
2023  
+2.95%
2022  
+0.50%
2021
  -1.96%
2020  
+11.25%
2019  
+8.32%
2018
  -3.72%
2017  
+2.56%
2016  
+1.62%
2015
  -1.28%
 

Dividends

2024-05-01 0.04 USD
2024-04-02 0.03 USD
2024-03-01 0.03 USD
2024-02-01 0.04 USD
2024-01-02 0.04 USD
2023-12-01 0.04 USD
2023-11-01 0.04 USD
2023-10-02 0.03 USD
2023-09-01 0.03 USD
2023-08-01 0.03 USD
2023-07-03 0.03 USD
2023-06-01 0.02 USD
2023-05-02 0.02 USD
2023-04-03 0.02 USD
2023-03-01 0.02 USD
2023-02-01 0.02 USD
2023-01-03 0.02 USD
2022-12-01 0.03 USD
2022-11-01 0.02 USD
2022-10-03 0.02 USD
2022-09-01 0.02 USD
2022-08-02 0.02 USD
2022-07-01 0.02 USD
2022-05-03 0.01 USD
2022-04-01 0.02 USD
2022-03-01 0.01 USD
2022-02-01 0.01 USD
2022-01-04 0.01 USD
2021-12-01 0.01 USD
2021-11-01 0.01 USD
2021-10-01 0.01 USD
2021-09-01 0.01 USD
2021-08-03 0.01 USD
2021-07-01 0.01 USD
2021-06-01 0.02 USD
2021-05-04 0.01 USD
2021-04-01 0.01 USD
2021-03-01 0.01 USD
2021-02-01 0.01 USD
2021-01-04 0.02 USD
2020-12-01 0.02 USD
2020-11-02 0.02 USD
2020-10-01 0.01 USD
2020-09-01 0.02 USD
2020-08-04 0.01 USD
2020-07-01 0.02 USD
2020-06-02 0.02 USD
2020-05-01 0.02 USD
2020-04-01 0.01 USD
2020-02-28 0.01 USD
2020-01-31 0.02 USD
2020-01-02 0.02 USD
2019-12-02 0.02 USD
2019-11-01 0.02 USD
2019-10-01 0.02 USD
2019-09-02 0.02 USD
2019-08-01 0.02 USD
2019-07-01 0.03 USD
2019-06-04 0.01 USD
2019-05-01 0.03 USD
2019-04-01 0.02 USD
2019-03-01 0.03 USD
2019-02-01 0.03 USD
2019-01-02 0.03 USD
2018-12-03 0.03 USD
2018-11-01 0.04 USD
2018-10-01 0.03 USD
2018-09-04 0.04 USD
2018-08-01 0.04 USD
2018-07-02 0.02 USD
2018-06-01 0.04 USD
2018-05-01 0.04 USD
2018-04-03 0.04 USD
2018-03-01 0.03 USD
2018-02-01 0.04 USD
2018-01-02 0.03 USD
2017-12-01 0.04 USD
2017-11-01 0.04 USD
2017-10-02 0.05 USD
2017-09-01 0.05 USD
2017-08-01 0.04 USD
2017-07-03 0.04 USD
2017-06-01 0.05 USD
2017-05-02 0.04 USD
2017-04-03 0.05 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD
2017-01-03 0.05 USD
2016-12-01 0.05 USD
2016-11-01 0.05 USD
2016-10-03 0.05 USD
2016-09-01 0.05 USD
2016-08-02 0.05 USD
2016-07-01 0.05 USD
2016-06-01 0.06 USD
2016-05-03 0.05 USD
2016-04-01 0.05 USD
2016-03-01 0.04 USD
2016-02-01 0.04 USD
2016-01-04 0.04 USD
2015-12-08 0.04 USD
2015-11-09 0.04 USD
2015-10-08 0.01 USD
2015-09-09 0.02 USD
2015-07-09 0.01 USD
2015-06-30 0.01 USD
2015-05-29 0.01 USD
2015-04-30 0.04 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2014-12-31 0.03 USD
2014-11-28 0.03 USD
2014-10-01 0.03 USD
2014-09-02 0.03 USD
2013-11-01 0.02 USD
2013-10-01 0.02 USD
2013-09-03 0.02 USD
2013-08-02 0.02 USD
2013-07-03 0.02 USD
2013-06-11 0.02 USD
2013-05-02 0.02 USD
2013-04-02 0.02 USD
2013-03-01 0.02 USD
2013-01-31 0.03 USD
2013-01-02 0.02 USD
2012-11-06 0.02 USD