Jupiter Global Convertibles, Class L GBP A Inc HSC/ LU0522256048 /
NAV2024-05-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2500GBP | +0.25% | paying dividend | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.00 | 1.16 | -0.27 | -0.53 | 0.09 | -0.98 | 0.27 | 1.53 | 0.35 | - |
2015 | 0.79 | 1.49 | 0.52 | 1.71 | 0.59 | -1.42 | -0.34 | -1.62 | -1.24 | 2.90 | 0.34 | -0.94 | +2.71% |
2016 | -3.01 | 0.09 | 2.13 | 0.69 | 1.12 | -1.87 | 2.17 | 1.36 | -0.27 | 0.25 | 0.00 | 1.43 | +4.04% |
2017 | 0.67 | 1.07 | 0.25 | 1.14 | 0.24 | -0.40 | 0.73 | -0.32 | 1.47 | 1.05 | -0.16 | 0.48 | +6.36% |
2018 | 1.03 | -0.86 | -0.87 | 0.56 | 0.08 | -1.11 | 0.08 | -0.16 | -0.05 | -3.19 | -0.17 | -2.37 | -6.89% |
2019 | 2.34 | 1.52 | -0.08 | 1.84 | -2.54 | 2.10 | 0.91 | -1.47 | 0.33 | 0.75 | 0.58 | 0.91 | +7.30% |
2020 | -0.57 | -2.55 | -6.24 | 3.60 | 0.95 | 1.46 | 2.29 | 2.90 | -1.62 | -0.41 | 6.40 | 3.44 | +9.42% |
2021 | 0.83 | 2.77 | -0.73 | 1.69 | -0.72 | 1.02 | -1.15 | 0.29 | -1.46 | 0.67 | -0.81 | 0.30 | +2.63% |
2022 | -5.49 | -0.47 | 0.47 | -3.06 | -2.75 | -4.83 | 2.71 | 0.00 | -5.45 | 1.80 | 2.65 | -0.86 | -14.68% |
2023 | 3.74 | -1.01 | 0.59 | -1.35 | 0.17 | 2.30 | 1.33 | -2.63 | -1.69 | -3.43 | 4.09 | 4.01 | +5.91% |
2024 | -1.15 | 0.75 | 1.57 | -1.38 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.54% | 6.22% | 6.09% | 7.30% | 7.15% |
Sharpe ratio | -0.37 | 1.60 | 0.06 | -0.99 | -0.41 |
Best month | +4.01% | +4.09% | +4.09% | +4.09% | +6.40% |
Worst month | -1.38% | -1.38% | -3.43% | -5.49% | -6.24% |
Maximum loss | -2.76% | -2.87% | -7.55% | -19.72% | -20.46% |
Outperformance | +6.75% | - | +10.45% | +4.21% | -1.63% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Global Convertibles, Cla... | reinvestment | 14.6600 | +4.71% | -8.20% | |
Jupiter Global Convertibles, Cla... | reinvestment | 11.4800 | +0.53% | -16.02% | |
Jupiter Global Convertibles, Cla... | paying dividend | 12.2500 | +4.17% | -10.00% | |
Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.8200 | +1.26% | -14.08% | |
Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.8500 | +4.98% | -7.73% | |
Jupiter Gl.Conv.D USD Dis | paying dividend | 11.2900 | +5.51% | -6.10% | |
Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.4400 | +5.05% | -7.88% | |
Jupiter Global Convertibles, Cla... | reinvestment | 10.7200 | +4.28% | -9.08% | |
Jupiter Global Convertibles, Cla... | reinvestment | 10.5100 | +3.96% | -9.94% | |
Jupiter Global Convertibles, Cla... | reinvestment | 10.9800 | +5.17% | -7.03% | |
Jupiter Global Convertibles, Cla... | reinvestment | 14.1500 | +3.66% | -10.89% | |
Jupiter Global Convertibles, Cla... | reinvestment | 16.3900 | +5.54% | -5.97% | |
Jupiter Global Convertibles, Cla... | reinvestment | 12.6600 | +2.84% | -13.05% | |
Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.7300 | +3.62% | -11.00% | |
Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.7600 | +3.61% | -12.39% |
Performance
YTD | +0.49% | ||
---|---|---|---|
6 Months | +6.61% | ||
1 Year | +4.17% | ||
3 Years | -10.00% | ||
5 Years | +4.62% | ||
10 Years | +17.25% | ||
Since start | +17.98% | ||
Year | |||
2023 | +5.91% | ||
2022 | -14.68% | ||
2021 | +2.63% | ||
2020 | +9.42% | ||
2019 | +7.30% | ||
2018 | -6.89% | ||
2017 | +6.36% | ||
2016 | +4.04% | ||
2015 | +2.71% |
Dividends
2021-09-30 | 0.10 GBP |
2020-09-30 | 0.14 GBP |
2019-09-30 | 0.14 GBP |
2018-09-28 | 0.20 GBP |
2017-09-29 | 0.19 GBP |
2016-09-30 | 0.07 GBP |
2015-09-30 | 0.03 GBP |