Jupiter Global Fixed Income Fund, L EUR Hedged Acc/ IE00B553LK51 /
| NAV2024-05-21 | Chg.-0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8320EUR | -0.04% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 0.54 | 0.70 | -1.18 | -1.42 | - |
| 2011 | 0.80 | 0.10 | 0.40 | 1.38 | 0.45 | -0.25 | 0.89 | -1.80 | -0.94 | 0.22 | 0.18 | 1.09 | +2.49% |
| 2012 | 2.29 | 0.50 | -0.09 | 1.03 | 0.53 | 0.75 | 1.69 | 0.08 | 1.30 | 0.08 | 0.38 | 0.12 | +8.99% |
| 2013 | -0.56 | 0.45 | 0.42 | 0.74 | -1.82 | -2.72 | 0.36 | -1.01 | 1.65 | 0.96 | 0.04 | -0.83 | -2.38% |
| 2014 | 1.04 | 0.52 | -0.76 | 0.59 | 1.43 | 0.12 | -0.50 | 0.83 | -0.70 | 0.75 | 1.02 | -0.39 | +3.99% |
| 2015 | 2.52 | -1.06 | 0.45 | -0.55 | -0.31 | -1.23 | 0.05 | -0.19 | 0.09 | -0.18 | 0.05 | -0.17 | -0.58% |
| 2016 | 1.19 | 0.77 | 1.35 | 1.02 | -0.28 | 1.28 | 0.31 | -0.58 | 0.74 | -0.92 | -3.14 | 0.08 | +1.75% |
| 2017 | 0.38 | 0.91 | -0.22 | 0.78 | 0.68 | -0.05 | 0.07 | 0.99 | -0.78 | -0.32 | 0.16 | -0.71 | +1.90% |
| 2018 | -1.78 | -1.78 | 0.80 | -1.38 | -1.26 | -0.22 | -1.17 | 1.05 | -1.27 | -0.80 | 0.82 | 2.05 | -4.91% |
| 2019 | 0.99 | -0.27 | 1.18 | -0.35 | 1.77 | 2.17 | 0.47 | 2.03 | -0.93 | 0.71 | -0.70 | -0.58 | +6.62% |
| 2020 | 1.26 | 2.63 | -1.46 | 1.86 | 1.85 | 0.92 | 1.55 | 0.13 | -0.45 | 0.00 | 1.67 | 0.58 | +10.99% |
| 2021 | 0.21 | 0.20 | -0.27 | 0.10 | 0.64 | -0.78 | 0.39 | -0.68 | -0.51 | -0.01 | -0.13 | -0.56 | -1.41% |
| 2022 | -0.66 | -0.80 | 0.33 | 0.40 | -1.26 | -1.05 | 2.07 | 0.31 | 0.09 | 0.16 | 0.92 | -0.13 | +0.34% |
| 2023 | 0.24 | -0.78 | -1.19 | 0.27 | -0.93 | -0.76 | 0.57 | -0.65 | -2.53 | -1.41 | 4.95 | 4.71 | +2.23% |
| 2024 | -0.62 | -1.43 | 1.36 | -3.10 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 6.49% | 6.50% | 4.44% | 4.28% |
| Sharpe ratio | -1.43 | 0.51 | -0.18 | -0.98 | -0.19 |
| Best month | +4.71% | +4.95% | +4.95% | +4.95% | +4.95% |
| Worst month | -3.10% | -3.10% | -3.10% | -3.10% | -3.10% |
| Maximum loss | -4.60% | -4.61% | -6.13% | -10.11% | -10.11% |
| Outperformance | +0.49% | - | +0.27% | +12.35% | +4.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Fixed Income Fund... | reinvestment | 18.5881 | +3.09% | -0.75% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 18.9645 | +3.60% | +0.74% | |
| Jupiter Global Fixed Income Fund... | paying dividend | 8.7136 | +3.08% | -0.95% | |
| Jupiter Global Fix.Inc.Fd.C2 USD | paying dividend | 8.8644 | +3.60% | +0.46% | |
| Jupiter Global Fix.Inc.Fd.L AUD ... | reinvestment | 13.8909 | +3.07% | +0.95% | |
| Jupiter Global Fix.Inc.Fd.L GBP | paying dividend | 11.7089 | +2.42% | +16.04% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.3476 | +4.64% | +3.52% | |
| Jupiter Global Fix.Inc.Fd.B USD | paying dividend | 9.3252 | +3.60% | +0.55% | |
| Jupiter Global Fix.Inc.Fd.I USD | reinvestment | 13.3891 | +5.17% | +5.38% | |
| Jupiter Global Fixed Income Fund... | paying dividend | 11.0013 | +4.64% | +3.62% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 12.8320 | +2.65% | -1.50% | |
| Jupiter Global Fix.Inc.Fd.L EUR | reinvestment | 11.5683 | +4.21% | +16.98% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 25.9118 | +4.64% | +3.82% |
Performance
| YTD | -1.97% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +2.65% | ||
| 3 Years | -1.50% | ||
| 5 Years | +15.98% | ||
| 10 Years | +16.61% | ||
| Since start | +28.28% | ||
| Year | |||
| 2023 | +2.23% | ||
| 2022 | +0.34% | ||
| 2021 | -1.41% | ||
| 2020 | +10.99% | ||
| 2019 | +6.62% | ||
| 2018 | -4.91% | ||
| 2017 | +1.90% | ||
| 2016 | +1.75% | ||
| 2015 | -0.58% | ||
