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Jupiter Global Fix.Inc.Fd.C2 USD/  IE00BDSFFW44  /

Fonds
NAV2024-04-25 Chg.-0.0154 Type of yield Investment Focus Investment company
8.7327USD -0.18% 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
2017 - 0.91 -0.12 0.83 0.69 -0.10 0.15 1.09 -0.66 -0.23 0.20 -0.41 +2.36%
2018 -1.65 -1.73 0.99 -1.23 -1.10 -0.12 -1.10 1.24 -1.12 -0.64 0.87 2.33 -3.29%
2019 1.16 -0.07 1.35 -0.15 1.97 2.34 0.66 2.16 -0.76 0.94 -0.67 -0.34 +8.85%
2020 1.79 2.71 -1.43 1.91 1.82 0.90 1.58 0.12 -0.46 0.02 1.65 0.64 +11.76%
2021 0.24 0.18 -0.28 0.10 0.62 -0.76 0.38 -0.70 -0.56 -0.03 -0.18 -0.51 -1.49%
2022 -0.67 -0.86 0.38 0.41 -1.22 -1.27 2.18 0.46 0.18 0.26 1.05 0.08 +0.92%
2023 0.40 -0.67 -1.08 0.35 -0.81 -0.66 0.69 -0.56 -2.45 -1.35 5.03 4.82 +3.46%
2024 -0.55 -1.37 1.42 -3.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.93% 6.39% 4.35% 4.25%
Sharpe ratio -2.48 1.22 -0.50 -0.99 -0.12
Best month +4.82% +5.03% +5.03% +5.03% +5.03%
Worst month -3.18% -3.18% -3.18% -3.18% -3.18%
Maximum loss -4.26% -4.26% -6.56% -8.74% -8.74%
Outperformance -0.73% - -1.66% +11.34% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Fix.Inc.Fd.C USD reinvestment 18.2186 +0.18% -2.42%
Jupiter Global Fix.Inc.Fd.B USD reinvestment 18.5809 +0.68% -0.98%
Jupiter Global Fix.Inc.Fd.C USD paying dividend 8.5768 +0.17% -2.64%
Jupiter Global Fix.Inc.Fd.C2 USD paying dividend 8.7327 +0.68% -1.24%
Jupiter Global Fix.Inc.Fd.L AUD ... reinvestment 13.6131 +0.16% -0.68%
Jupiter Global Fix.Inc.Fd.L GBP paying dividend 11.6560 +1.25% +13.41%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.1865 +1.69% +1.77%
Jupiter Global Fix.Inc.Fd.B USD paying dividend 9.1755 +0.68% -1.15%
Jupiter Global Fix.Inc.Fd.I USD reinvestment 13.1043 +2.20% +3.60%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.8170 +1.69% +1.87%
Jupiter Global Fix.Inc.Fd.L EUR ... reinvestment 12.5771 -0.30% -3.12%
Jupiter Global Fix.Inc.Fd.L EUR reinvestment 11.4768 +4.51% +15.33%
Jupiter Global Fix.Inc.Fd.L USD reinvestment 25.3697 +1.69% +2.07%

Performance

YTD
  -3.69%
6 Months  
+5.98%
1 Year  
+0.68%
3 Years
  -1.24%
5 Years  
+18.14%
Since start  
+19.32%
Year
2023  
+3.46%
2022  
+0.92%
2021
  -1.49%
2020  
+11.76%
2019  
+8.85%
2018
  -3.29%
2017  
+2.36%
 

Dividends

2024-04-02 0.05 USD
2024-03-01 0.05 USD
2024-02-01 0.05 USD
2024-01-02 0.05 USD
2023-12-01 0.05 USD
2023-11-01 0.05 USD
2023-10-02 0.05 USD
2023-09-01 0.05 USD
2023-08-01 0.05 USD
2023-07-03 0.03 USD
2023-06-01 0.03 USD
2023-05-02 0.03 USD
2023-04-03 0.03 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-03 0.03 USD
2022-12-01 0.03 USD
2022-11-01 0.03 USD
2022-10-03 0.03 USD
2022-09-01 0.03 USD
2022-08-02 0.03 USD
2022-07-01 0.03 USD
2022-05-03 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-04 0.03 USD
2021-12-01 0.03 USD
2021-11-01 0.03 USD
2021-10-01 0.03 USD
2021-09-01 0.03 USD
2021-08-03 0.03 USD
2021-07-01 0.03 USD
2021-06-01 0.03 USD
2021-05-04 0.03 USD
2021-04-01 0.03 USD
2021-03-01 0.03 USD
2021-02-01 0.03 USD
2021-01-04 0.04 USD
2020-12-01 0.04 USD
2020-11-02 0.04 USD
2020-10-01 0.04 USD
2020-09-01 0.04 USD
2020-08-04 0.04 USD
2020-07-01 0.04 USD
2020-06-02 0.04 USD
2020-05-01 0.04 USD
2020-04-01 0.04 USD
2020-02-28 0.04 USD
2020-01-31 0.04 USD
2020-01-02 0.04 USD
2019-12-02 0.04 USD
2019-11-01 0.04 USD
2019-10-01 0.04 USD
2019-09-02 0.04 USD
2019-08-01 0.04 USD
2019-07-01 0.04 USD
2019-06-04 0.04 USD
2019-05-01 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD
2018-11-01 0.04 USD
2018-10-01 0.04 USD
2018-09-04 0.04 USD
2018-08-01 0.04 USD
2018-07-02 0.04 USD
2018-06-01 0.04 USD
2018-05-01 0.04 USD
2018-04-03 0.04 USD
2018-03-01 0.04 USD
2018-02-01 0.04 USD
2018-01-02 0.04 USD
2017-12-01 0.04 USD
2017-11-01 0.04 USD
2017-10-02 0.04 USD
2017-09-01 0.04 USD
2017-08-01 0.04 USD
2017-07-03 0.04 USD
2017-06-01 0.04 USD
2017-05-02 0.04 USD
2017-04-03 0.04 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD