Jupiter Global Convertibles, Class N USD Acc HSC/ LU1637752046 /
| NAV2024-05-02 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000USD | -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 | -0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.05% | 5.97% | 7.26% | 7.12% |
| Sharpe ratio | -0.93 | 1.70 | -0.16 | -1.08 | -0.44 |
| 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 | 14.5000 | +3.50% | -9.88% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.3700 | -0.61% | -17.43% | |
| Jupiter Global Convertibles, Cla... | paying dividend | 12.1200 | +2.97% | -11.53% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.6900 | +0.16% | -15.57% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.7200 | +3.92% | -9.30% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.1700 | +4.39% | -7.70% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.3200 | +3.85% | -9.49% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.6100 | +3.21% | -10.62% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.4000 | +2.87% | -11.49% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.8600 | +3.92% | -8.66% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 14.0000 | +2.56% | -12.45% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 16.2100 | +4.38% | -7.58% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 12.5300 | +1.70% | -14.59% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.6100 | +2.56% | -12.51% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.6600 | +2.55% | -13.83% |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +2.87% | ||
| 3 Years | -11.49% | ||
| 5 Years | +3.38% | ||
| Since start | +4.00% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -14.30% | ||
| 2021 | +2.31% | ||
| 2020 | +9.73% | ||
| 2019 | +8.55% | ||
| 2018 | -5.86% | ||
