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Jupiter Global Fix.Inc.Fd.L USD/  IE00BDDVSF13  /

Fonds
NAV2024-04-26 Chg.-0.0403 Type of yield Investment Focus Investment company
10.1462USD -0.40% paying dividend Bonds Worldwide Jupiter AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 1.16 -0.39 1.07 -0.51 1.65 2.02 0.36 1.86 -1.07 0.62 -0.95 -0.65 +5.24%
2020 1.09 2.44 -1.34 1.61 1.56 0.62 1.29 0.20 -0.37 0.10 1.74 0.72 +10.03%
2021 0.33 0.26 -0.19 0.18 0.70 -0.67 0.46 -0.59 -0.51 0.05 -0.09 -0.42 -0.48%
2022 -0.58 -0.78 0.46 0.49 -1.13 -1.19 2.26 0.55 0.26 0.33 1.14 0.16 +1.93%
2023 0.49 -0.60 -1.00 0.42 -0.72 -0.58 0.77 -0.48 -2.38 -1.27 5.12 4.90 +4.50%
2024 -0.46 -1.29 1.50 -3.49 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 6.95% 6.40% 4.36% 4.28%
Sharpe ratio -2.51 1.49 -0.45 -0.79 -0.17
Best month +4.90% +5.12% +5.12% +5.12% +5.12%
Worst month -3.49% -3.49% -3.49% -3.49% -3.49%
Maximum loss -4.22% -4.22% -6.12% -7.32% -7.32%
Outperformance -0.10% - -1.20% - -
 
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
  -3.76%
6 Months  
+6.86%
1 Year  
+1.03%
3 Years  
+1.37%
5 Years  
+16.83%
Since start  
+18.38%
Year
2023  
+4.50%
2022  
+1.93%
2021
  -0.48%
2020  
+10.03%
2019  
+5.24%
 

Dividends

2024-04-02 0.06 USD
2024-03-01 0.06 USD
2024-02-01 0.06 USD
2024-01-02 0.06 USD
2023-12-01 0.06 USD
2023-11-01 0.05 USD
2023-10-02 0.05 USD
2023-09-01 0.06 USD
2023-08-01 0.06 USD
2023-07-03 0.03 USD
2023-06-01 0.03 USD
2023-05-02 0.03 USD
2023-04-03 0.03 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-03 0.03 USD
2022-12-01 0.03 USD
2022-11-01 0.03 USD
2022-10-03 0.03 USD
2022-09-01 0.03 USD
2022-08-02 0.03 USD
2022-07-01 0.03 USD
2022-05-03 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-04 0.03 USD
2021-12-01 0.03 USD
2021-11-01 0.03 USD
2021-10-01 0.03 USD
2021-09-01 0.03 USD
2021-08-03 0.03 USD
2021-07-01 0.04 USD
2021-06-01 0.04 USD
2021-05-04 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.04 USD
2021-02-01 0.04 USD
2021-01-04 0.04 USD
2020-12-01 0.04 USD
2020-11-02 0.04 USD
2020-10-01 0.04 USD
2020-09-01 0.04 USD
2020-08-04 0.04 USD