Jupiter Global Fix.Inc.Fd.I USD/ IE00B42G9J57 /
| NAV2024-04-26 | Chg.-0.0517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0526USD | -0.39% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -3.20 | 0.33 | - |
| 2017 | 0.66 | 1.02 | -0.15 | 0.95 | 0.84 | 0.13 | 0.28 | 1.24 | -0.54 | -0.10 | 0.32 | -0.29 | +4.44% |
| 2018 | -1.52 | -1.62 | 1.11 | -1.09 | -0.97 | 0.06 | -0.87 | 1.37 | -1.01 | -0.49 | 1.06 | 2.44 | -1.62% |
| 2019 | 1.31 | 0.04 | 1.48 | -0.04 | 2.10 | 2.46 | 0.80 | 2.32 | -0.63 | 1.07 | -0.51 | -0.21 | +10.60% |
| 2020 | 1.53 | 2.87 | -0.93 | 2.04 | 1.99 | 1.03 | 1.71 | 0.24 | -0.32 | 0.14 | 1.78 | 0.77 | +13.57% |
| 2021 | 0.37 | 0.29 | -0.14 | 0.22 | 0.74 | -0.62 | 0.50 | -0.57 | -0.43 | 0.09 | -0.05 | -0.38 | 0.00% |
| 2022 | -0.54 | -0.74 | 0.50 | 0.53 | -1.09 | -0.86 | 2.30 | 0.59 | 0.30 | 0.37 | 1.19 | 0.20 | +2.73% |
| 2023 | 0.53 | -0.56 | -0.96 | 0.46 | -0.67 | -0.54 | 0.82 | -0.43 | -2.34 | -1.22 | 5.16 | 4.95 | +5.02% |
| 2024 | -0.42 | -1.25 | 1.53 | -3.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.95% | 6.40% | 4.36% | 4.23% |
| Sharpe ratio | -2.44 | 1.57 | -0.37 | -0.65 | 0.25 |
| Best month | +4.95% | +5.16% | +5.16% | +5.16% | +5.16% |
| Worst month | -3.45% | -3.45% | -3.45% | -3.45% | -3.45% |
| Maximum loss | -4.11% | -4.11% | -5.90% | -6.98% | -7.12% |
| Outperformance | +4.18% | - | -4.64% | +20.45% | - |
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 | -3.61% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +1.53% | ||
| 3 Years | +3.19% | ||
| 5 Years | +27.35% | ||
| Since start | +30.34% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | +2.73% | ||
| 2021 | 0.00% | ||
| 2020 | +13.57% | ||
| 2019 | +10.60% | ||
| 2018 | -1.62% | ||
| 2017 | +4.44% | ||
