Jupiter Global Fix.Inc.Fd.L USD/ IE0031386414 /
| NAV2024-04-25 | Chg.-0.0441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3697USD | -0.17% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.49 | -0.27 | 1.08 | 2.69 | 1.45 | -0.15 | -0.21 | 2.29 | - |
| 2003 | 0.60 | 0.92 | -0.03 | 0.94 | 2.18 | -0.45 | -2.42 | -0.79 | 2.38 | -0.69 | 0.73 | 1.02 | +4.37% |
| 2004 | 0.84 | 1.16 | 0.72 | -2.85 | -0.55 | 0.08 | 1.30 | 1.83 | 0.37 | 0.59 | -0.21 | 0.79 | +4.06% |
| 2005 | 0.32 | -0.05 | -0.78 | 1.66 | 0.74 | 0.60 | -0.35 | 0.66 | -0.67 | -0.97 | 0.35 | 0.84 | +2.34% |
| 2006 | -0.18 | 0.09 | -0.90 | -0.16 | 0.17 | -0.63 | 1.78 | 1.51 | 0.99 | 0.08 | 1.36 | -0.66 | +3.46% |
| 2007 | -0.78 | 2.30 | 0.00 | 0.05 | -1.17 | -0.96 | 0.53 | 1.69 | 1.77 | 0.74 | 0.59 | 0.46 | +5.28% |
| 2008 | 2.88 | -0.84 | -0.13 | -0.53 | 0.01 | -0.53 | -0.03 | 1.03 | -2.05 | -2.99 | -0.63 | 4.92 | +0.87% |
| 2009 | 0.41 | -2.29 | 0.51 | 2.90 | 3.08 | 2.04 | 1.93 | 3.05 | 1.97 | 0.70 | 0.63 | -0.43 | +15.33% |
| 2010 | 1.76 | 0.52 | 0.81 | 1.26 | -0.43 | 1.80 | 1.45 | 1.64 | 0.87 | 0.77 | -1.19 | -1.36 | +8.12% |
| 2011 | 0.80 | 0.12 | 0.37 | 1.37 | 0.38 | -0.30 | 0.79 | -1.86 | -1.01 | 0.29 | 0.08 | 1.08 | +2.10% |
| 2012 | 2.39 | 0.64 | -0.08 | 1.07 | 0.53 | 0.73 | 1.70 | 0.16 | 1.35 | 0.13 | 0.42 | 0.18 | +9.58% |
| 2013 | -0.50 | 0.48 | 0.45 | 0.79 | -1.78 | -2.66 | 0.39 | -0.97 | 1.73 | 1.00 | 0.07 | -0.82 | -1.90% |
| 2014 | 1.05 | 0.53 | -0.74 | 0.61 | 1.43 | 0.13 | -0.46 | 0.86 | -0.67 | 0.79 | 1.07 | -0.34 | +4.33% |
| 2015 | 2.43 | -1.01 | 0.56 | -0.50 | -0.30 | -1.20 | 0.13 | -0.10 | 0.15 | -0.12 | 0.07 | -0.04 | +0.01% |
| 2016 | 1.29 | 0.86 | 1.50 | 1.13 | -0.17 | 1.40 | 0.44 | -0.45 | 0.91 | -0.78 | -3.01 | 0.29 | +3.39% |
| 2017 | 0.62 | 0.99 | -0.04 | 0.91 | 0.85 | 0.13 | 0.24 | 1.19 | -0.58 | -0.14 | 0.28 | -0.33 | +4.18% |
| 2018 | -1.56 | -1.66 | 1.07 | -1.14 | -1.02 | 0.02 | -0.92 | 1.33 | -1.04 | -0.55 | 1.02 | 2.38 | -2.14% |
| 2019 | 1.26 | 0.00 | 1.44 | -0.08 | 2.05 | 2.42 | 0.76 | 2.26 | -0.67 | 1.02 | -0.56 | -0.25 | +10.03% |
| 2020 | 1.49 | 2.83 | -0.97 | 2.00 | 1.94 | 0.99 | 1.67 | 0.20 | -0.37 | 0.10 | 1.74 | 0.73 | +13.00% |
| 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 | -0.49% |
| 2022 | -0.58 | -0.78 | 0.46 | 0.49 | -1.13 | -0.90 | 2.26 | 0.55 | 0.26 | 0.33 | 1.14 | 0.16 | +2.23% |
| 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 | 1.49 | -3.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.92% | 6.39% | 4.35% | 4.23% |
| Sharpe ratio | -2.34 | 1.39 | -0.34 | -0.73 | 0.15 |
| Best month | +4.90% | +5.12% | +5.12% | +5.12% | +5.12% |
| Worst month | -3.11% | -3.11% | -3.11% | -3.11% | -3.11% |
| Maximum loss | -4.07% | -4.07% | -6.12% | -7.32% | -7.32% |
| Outperformance | +13.51% | - | +17.22% | +18.65% | +20.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Fix.Inc.Fd.C USD | reinvestment | 18.2186 | +0.18% | -2.42% | |
| Jupiter Global Fix.Inc.Fd.B USD | reinvestment | 18.5809 | +0.68% | -0.98% | |
| Jupiter Global Fix.Inc.Fd.C USD | paying dividend | 8.5768 | +0.17% | -2.64% | |
| Jupiter Global Fix.Inc.Fd.C2 USD | paying dividend | 8.7327 | +0.68% | -1.24% | |
| Jupiter Global Fix.Inc.Fd.L AUD ... | reinvestment | 13.6131 | +0.16% | -0.68% | |
| Jupiter Global Fix.Inc.Fd.L GBP | paying dividend | 11.6560 | +1.25% | +13.41% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.1865 | +1.69% | +1.77% | |
| Jupiter Global Fix.Inc.Fd.B USD | paying dividend | 9.1755 | +0.68% | -1.15% | |
| Jupiter Global Fix.Inc.Fd.I USD | reinvestment | 13.1043 | +2.20% | +3.60% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.8170 | +1.69% | +1.87% | |
| Jupiter Global Fix.Inc.Fd.L EUR ... | reinvestment | 12.5771 | -0.30% | -3.12% | |
| Jupiter Global Fix.Inc.Fd.L EUR | reinvestment | 11.4768 | +4.51% | +15.33% | |
| Jupiter Global Fix.Inc.Fd.L USD | reinvestment | 25.3697 | +1.69% | +2.07% |
Performance
| YTD | -3.38% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +1.69% | ||
| 3 Years | +2.07% | ||
| 5 Years | +24.78% | ||
| Since start | +153.70% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | +2.23% | ||
| 2021 | -0.49% | ||
| 2020 | +13.00% | ||
| 2019 | +10.03% | ||
| 2018 | -2.14% | ||
| 2017 | +4.18% | ||
| 2016 | +3.39% | ||
| 2015 | +0.01% | ||
