Jupiter Global Fix.Inc.Fd.L AUD H/ IE00B7THRX27 /
NAV2024-03-28 | Chg.+0.0123 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0644AUD | +0.09% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.95 | 0.83 | 0.08 | 0.23 | 1.14 | -0.61 | -0.12 | 0.31 | -0.33 | - |
2018 | -1.58 | -1.69 | 1.07 | -1.17 | -1.03 | -0.10 | -1.11 | 1.31 | -1.04 | -0.70 | 0.79 | 2.40 | -2.90% |
2019 | 1.13 | -0.05 | 1.37 | -0.13 | 2.00 | 2.33 | 0.63 | 2.12 | -0.78 | 0.90 | -0.65 | -0.32 | +8.81% |
2020 | 1.41 | 2.79 | -1.45 | 1.93 | 1.88 | 0.95 | 1.61 | 0.18 | -0.40 | 0.08 | 1.69 | 0.64 | +11.84% |
2021 | 0.30 | 0.22 | -0.21 | 0.16 | 0.69 | -0.68 | 0.45 | -0.61 | -0.54 | 0.05 | -0.11 | -0.46 | -0.75% |
2022 | -0.60 | -0.77 | 0.40 | 0.46 | -1.20 | -0.95 | 2.23 | 0.50 | 0.22 | 0.32 | 1.04 | 0.01 | +1.64% |
2023 | 0.35 | -0.72 | -1.11 | 0.32 | -0.85 | -0.68 | 0.65 | -0.60 | -2.47 | -1.42 | 4.97 | 4.75 | +2.93% |
2024 | -0.59 | -1.41 | 1.37 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.81% | 7.15% | 6.13% | 4.19% | 4.16% |
Sharpe ratio | -1.14 | 1.78 | -0.04 | -0.71 | 0.05 |
Best month | +4.75% | +4.97% | +4.97% | +4.97% | +4.97% |
Worst month | -1.41% | -2.47% | -2.47% | -2.47% | -2.47% |
Maximum loss | -2.52% | -2.69% | -6.84% | -8.25% | -8.25% |
Outperformance | -1.22% | - | +2.47% | +14.44% | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Global Fix.Inc.Fd.C USD | reinvestment | 18.8243 | +3.66% | +0.89% | |
Jupiter Global Fix.Inc.Fd.B USD | reinvestment | 19.1914 | +4.18% | +2.38% | |
Jupiter Global Fix.Inc.Fd.C USD | paying dividend | 8.8949 | +3.65% | +0.66% | |
Jupiter Global Fix.Inc.Fd.C2 USD | paying dividend | 9.0690 | +4.18% | +2.11% | |
Jupiter Global Fix.Inc.Fd.L AUD ... | reinvestment | 14.0644 | +3.64% | +2.78% | |
Jupiter Global Fix.Inc.Fd.L GBP | paying dividend | 12.0675 | +2.68% | +15.68% | |
Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.5708 | +5.23% | +5.23% | |
Jupiter Global Fix.Inc.Fd.B USD | paying dividend | 9.5123 | +4.17% | +2.20% | |
Jupiter Global Fix.Inc.Fd.I USD | reinvestment | 13.5195 | +5.76% | +7.12% | |
Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 11.2057 | +5.23% | +5.32% | |
Jupiter Global Fix.Inc.Fd.L EUR ... | reinvestment | 12.9977 | +3.14% | +0.23% | |
Jupiter Global Fix.Inc.Fd.L EUR | reinvestment | 11.7788 | +5.62% | +17.90% | |
Jupiter Global Fix.Inc.Fd.L USD | reinvestment | 26.1831 | +5.23% | +5.53% |
Performance
YTD | -0.65% | ||
---|---|---|---|
6 Months | +7.92% | ||
1 Year | +3.64% | ||
3 Years | +2.78% | ||
5 Years | +22.24% | ||
Since start | +24.61% | ||
Year | |||
2023 | +2.93% | ||
2022 | +1.64% | ||
2021 | -0.75% | ||
2020 | +11.84% | ||
2019 | +8.81% | ||
2018 | -2.90% |