Jupiter Global Fix.Inc.Fd.C USD/ IE0031386638 /
| NAV2024-04-26 | Chg.-0.0729 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1457USD | -0.40% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.56 | -0.33 | 0.93 | 2.56 | 1.32 | -0.26 | -0.33 | 2.15 | - |
| 2003 | 0.48 | 0.81 | -0.15 | 0.82 | 2.05 | -0.58 | -2.55 | -0.91 | 2.24 | -0.82 | 0.61 | 0.88 | +2.83% |
| 2004 | 0.72 | 1.05 | 0.58 | -2.97 | -0.67 | -0.06 | 1.18 | 1.70 | 0.25 | 0.47 | -0.34 | 0.66 | +2.51% |
| 2005 | 0.17 | -0.16 | -0.91 | 1.54 | 0.61 | 0.48 | -0.47 | 0.52 | -0.80 | -1.08 | 0.21 | 0.72 | +0.80% |
| 2006 | -0.31 | -0.03 | -1.03 | -0.28 | 0.04 | -0.75 | 1.65 | 1.38 | 0.87 | -0.05 | 1.23 | -0.78 | +1.92% |
| 2007 | -0.92 | 2.19 | -0.12 | -0.08 | -1.29 | -1.07 | 0.40 | 1.56 | 1.66 | 0.61 | 0.47 | 0.33 | +3.71% |
| 2008 | 2.75 | -0.96 | -0.25 | -0.65 | -0.11 | -0.66 | -0.15 | 0.91 | -2.18 | -3.12 | -0.74 | 4.77 | -0.63% |
| 2009 | 0.29 | -2.40 | 0.38 | 2.77 | 2.95 | 1.91 | 1.80 | 2.92 | 1.84 | 0.58 | 0.51 | -0.56 | +13.61% |
| 2010 | 1.64 | 0.41 | 0.67 | 1.14 | -0.56 | 1.66 | 1.31 | 1.51 | 0.75 | 0.63 | -1.35 | -1.48 | +6.43% |
| 2011 | 0.67 | 0.01 | 0.24 | 1.25 | 0.23 | -0.43 | 0.67 | -2.01 | -1.13 | 0.18 | -0.05 | 1.02 | +0.59% |
| 2012 | 2.16 | 0.51 | -0.19 | 0.93 | 0.41 | 0.61 | 1.56 | 0.02 | 1.23 | -0.01 | 0.29 | 0.03 | +7.77% |
| 2013 | -0.63 | 0.36 | 0.32 | 0.64 | -1.92 | -2.78 | 0.25 | -1.12 | 1.60 | 0.86 | -0.05 | -0.97 | -3.46% |
| 2014 | 0.92 | 0.42 | -0.88 | 0.48 | 1.30 | 0.01 | -0.59 | 0.74 | -0.80 | 0.67 | 0.95 | -0.55 | +2.67% |
| 2015 | 2.30 | -1.14 | 0.43 | -0.63 | -0.23 | -1.33 | 0.00 | -0.23 | 0.19 | -0.24 | -0.06 | -0.17 | -1.14% |
| 2016 | 1.17 | 0.73 | 1.37 | 1.01 | -0.30 | 1.28 | 0.32 | -0.67 | 0.79 | -0.89 | -3.14 | 0.13 | +1.72% |
| 2017 | 0.49 | 0.87 | -0.17 | 0.79 | 0.71 | 0.00 | 0.11 | 1.06 | -0.70 | -0.28 | 0.16 | -0.45 | +2.61% |
| 2018 | -1.70 | -1.75 | 0.95 | -1.27 | -1.11 | -0.11 | -1.08 | 1.20 | -1.16 | -0.70 | 0.80 | 2.29 | -3.68% |
| 2019 | 1.12 | -0.11 | 1.29 | -0.21 | 1.92 | 2.30 | 0.63 | 2.14 | -0.79 | 0.90 | -0.68 | -0.38 | +8.36% |
| 2020 | 1.37 | 2.71 | -1.10 | 1.88 | 1.81 | 0.86 | 1.54 | 0.08 | -0.51 | -0.02 | 1.61 | 0.60 | +11.31% |
| 2021 | 0.22 | 0.14 | -0.32 | 0.06 | 0.58 | -0.80 | 0.34 | -0.73 | -0.61 | -0.07 | -0.22 | -0.55 | -1.97% |
| 2022 | -0.71 | -0.90 | 0.33 | 0.37 | -1.26 | -1.02 | 2.14 | 0.41 | 0.13 | 0.22 | 1.00 | 0.04 | +0.71% |
| 2023 | 0.36 | -0.71 | -1.13 | 0.31 | -0.85 | -0.70 | 0.64 | -0.60 | -2.49 | -1.40 | 4.99 | 4.78 | +2.95% |
| 2024 | -0.60 | -1.41 | 1.38 | -3.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.96% | 6.40% | 4.36% | 4.23% |
| Sharpe ratio | -2.73 | 1.24 | -0.68 | -1.11 | -0.24 |
| Best month | +4.78% | +4.99% | +4.99% | +4.99% | +4.99% |
| Worst month | -3.60% | -3.60% | -3.60% | -3.60% | -3.60% |
| Maximum loss | -4.55% | -4.55% | -6.78% | -9.54% | -9.54% |
| Outperformance | +12.86% | - | +15.51% | +13.41% | +11.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Fix.Inc.Fd.C USD | reinvestment | 18.1457 | -0.48% | -2.81% | |
| Jupiter Global Fix.Inc.Fd.B USD | reinvestment | 18.5068 | +0.02% | -1.37% | |
| Jupiter Global Fix.Inc.Fd.C USD | paying dividend | 8.5425 | -0.48% | -3.03% | |
| Jupiter Global Fix.Inc.Fd.C2 USD | paying dividend | 8.6978 | +0.02% | -1.63% | |
| Jupiter Global Fix.Inc.Fd.L AUD ... | reinvestment | 13.5591 | -0.50% | -1.07% | |
| Jupiter Global Fix.Inc.Fd.L GBP | paying dividend | 11.6038 | +0.78% | +12.90% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.1462 | +1.03% | +1.37% | |
| Jupiter Global Fix.Inc.Fd.B USD | paying dividend | 9.1389 | +0.02% | -1.55% | |
| Jupiter Global Fix.Inc.Fd.I USD | reinvestment | 13.0526 | +1.53% | +3.19% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.7741 | +1.03% | +1.47% | |
| Jupiter Global Fix.Inc.Fd.L EUR ... | reinvestment | 12.5272 | -0.95% | -3.51% | |
| Jupiter Global Fix.Inc.Fd.L EUR | reinvestment | 11.4270 | +4.03% | +14.83% | |
| Jupiter Global Fix.Inc.Fd.L USD | reinvestment | 25.2692 | +1.03% | +1.66% |
Performance
| YTD | -4.23% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | -0.48% | ||
| 3 Years | -2.81% | ||
| 5 Years | +15.22% | ||
| Since start | +81.46% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | +0.71% | ||
| 2021 | -1.97% | ||
| 2020 | +11.31% | ||
| 2019 | +8.36% | ||
| 2018 | -3.68% | ||
| 2017 | +2.61% | ||
| 2016 | +1.72% | ||
| 2015 | -1.14% | ||
