Jupiter Global Convertibles, Class N USD Acc HSC/ LU1637752046 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5800USD | -0.09% | 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 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 5.95% | 6.04% | 7.23% | 7.13% |
| Sharpe ratio | -0.15 | 1.27 | 0.12 | -0.91 | -0.36 |
| 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 | 14.7500 | +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 | +1.05% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +4.55% | ||
| 3 Years | -8.00% | ||
| 5 Years | +6.33% | ||
| 10 Years | - | ||
| Since start | +5.80% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -14.30% | ||
| 2021 | +2.31% | ||
| 2020 | +9.73% | ||
| 2019 | +8.55% | ||
| 2018 | -5.86% | ||
