Jupiter Global Fix.Inc.Fd.B USD/ IE0031386521 /
| NAV2024-04-18 | Chg.+0.1111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6522USD | +0.60% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.50 | -0.10 | 0.99 | 2.55 | 1.34 | -0.28 | -0.38 | 2.19 | - |
| 2003 | 0.47 | 0.83 | -0.18 | 0.83 | 2.10 | -0.63 | -2.52 | -0.92 | 2.23 | -0.82 | 0.64 | 0.82 | +2.79% |
| 2004 | 0.72 | 1.08 | 0.62 | -3.00 | -0.64 | -0.09 | 1.19 | 1.72 | 0.18 | 0.53 | -0.35 | 0.62 | +2.53% |
| 2005 | 0.26 | -0.18 | -0.88 | 1.51 | 0.61 | 0.44 | -0.43 | 0.52 | -0.78 | -1.05 | 0.18 | 0.70 | +0.88% |
| 2006 | -0.26 | -0.09 | -0.97 | -0.27 | 0.00 | -0.71 | 1.61 | 1.41 | 0.87 | -0.09 | 1.29 | -0.85 | +1.92% |
| 2007 | -0.86 | 2.16 | -0.08 | -0.08 | -1.36 | -1.03 | 0.35 | 1.56 | 1.71 | 0.59 | 0.50 | 0.33 | +3.78% |
| 2008 | 2.73 | -0.97 | -0.24 | -0.65 | -0.08 | -0.66 | -0.17 | 0.91 | -2.21 | -3.11 | -0.74 | 4.77 | -0.66% |
| 2009 | 0.29 | -2.40 | 0.38 | 2.77 | 2.95 | 1.91 | 1.80 | 2.92 | 1.84 | 0.58 | 0.51 | -0.56 | +13.61% |
| 2010 | 1.64 | 0.41 | 0.67 | 1.14 | -0.69 | 1.66 | 1.22 | 1.51 | 0.74 | 0.57 | -1.39 | -1.48 | +6.08% |
| 2011 | 0.65 | 0.01 | 0.24 | 1.25 | 0.18 | -0.49 | 0.63 | -2.01 | -1.17 | 0.18 | -0.05 | 0.96 | +0.32% |
| 2012 | 2.11 | 0.50 | -0.24 | 0.92 | 0.38 | 0.61 | 1.46 | 0.00 | 1.23 | -0.05 | 0.26 | -0.01 | +7.37% |
| 2013 | -0.63 | 0.36 | 0.29 | 0.63 | -1.93 | -2.79 | 0.22 | -1.20 | 1.60 | 0.84 | -0.05 | -1.03 | -3.72% |
| 2014 | 0.92 | 0.42 | -0.93 | 0.46 | 1.27 | 0.01 | -0.59 | 0.74 | -0.80 | 0.67 | 0.95 | -0.63 | +2.48% |
| 2015 | 2.30 | -1.15 | 0.43 | -0.63 | -0.23 | -1.33 | -0.02 | -0.23 | 0.03 | -0.24 | -0.06 | -0.17 | -1.33% |
| 2016 | 1.17 | 0.73 | 1.37 | 1.01 | -0.30 | 1.28 | 0.32 | -0.74 | 0.79 | -0.87 | -3.10 | 0.06 | +1.64% |
| 2017 | 0.53 | 0.91 | -0.16 | 0.83 | 0.74 | 0.02 | 0.15 | 1.08 | -0.66 | -0.23 | 0.20 | -0.41 | +3.04% |
| 2018 | -1.65 | -1.72 | 0.99 | -1.22 | -1.10 | -0.08 | -1.09 | 1.24 | -1.12 | -0.63 | 0.86 | 2.33 | -3.24% |
| 2019 | 1.15 | -0.07 | 1.34 | -0.14 | 1.96 | 2.34 | 0.67 | 2.09 | -0.76 | 0.94 | -0.67 | -0.33 | +8.78% |
| 2020 | 1.41 | 2.75 | -1.05 | 1.91 | 1.84 | 0.88 | 1.58 | 0.12 | -0.46 | 0.01 | 1.65 | 0.64 | +11.81% |
| 2021 | 0.24 | 0.18 | -0.27 | 0.08 | 0.62 | -0.76 | 0.38 | -0.71 | -0.56 | -0.03 | -0.17 | -0.51 | -1.50% |
| 2022 | -0.66 | -0.86 | 0.37 | 0.41 | -1.21 | -0.99 | 2.18 | 0.46 | 0.18 | 0.26 | 1.05 | 0.08 | +1.20% |
| 2023 | 0.40 | -0.67 | -1.08 | 0.35 | -0.81 | -0.66 | 0.69 | -0.56 | -2.45 | -1.35 | 5.03 | 4.82 | +3.47% |
| 2024 | -0.55 | -1.37 | 1.42 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 7.18% | 6.38% | 4.34% | 4.23% |
| Sharpe ratio | -2.36 | 1.28 | -0.35 | -0.95 | -0.08 |
| Best month | +4.82% | +5.03% | +5.03% | +5.03% | +5.03% |
| Worst month | -2.81% | -2.81% | -2.81% | -2.81% | -2.81% |
| Maximum loss | -4.26% | -4.26% | -6.56% | -8.48% | -8.48% |
| Outperformance | +13.06% | - | +15.91% | +14.84% | +12.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Fix.Inc.Fd.C USD | reinvestment | 18.2902 | +1.15% | -2.14% | |
| Jupiter Global Fix.Inc.Fd.B USD | reinvestment | 18.6522 | +1.66% | -0.69% | |
| Jupiter Global Fix.Inc.Fd.C USD | paying dividend | 8.6105 | +1.15% | -2.36% | |
| Jupiter Global Fix.Inc.Fd.C2 USD | paying dividend | 8.7661 | +1.66% | -0.96% | |
| Jupiter Global Fix.Inc.Fd.L AUD ... | reinvestment | 13.6657 | +1.13% | -0.38% | |
| Jupiter Global Fix.Inc.Fd.L GBP | paying dividend | 11.7252 | +2.34% | +14.15% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.2236 | +2.69% | +2.07% | |
| Jupiter Global Fix.Inc.Fd.B USD | paying dividend | 9.2107 | +1.66% | -0.87% | |
| Jupiter Global Fix.Inc.Fd.I USD | reinvestment | 13.1508 | +3.20% | +3.90% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.8564 | +2.69% | +2.16% | |
| Jupiter Global Fix.Inc.Fd.L EUR ... | reinvestment | 12.6262 | +0.65% | -2.83% | |
| Jupiter Global Fix.Inc.Fd.L EUR | reinvestment | 11.5709 | +5.60% | +15.82% | |
| Jupiter Global Fix.Inc.Fd.L USD | reinvestment | 25.4622 | +2.69% | +2.36% |
Performance
| YTD | -3.32% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +1.66% | ||
| 3 Years | -0.69% | ||
| 5 Years | +19.14% | ||
| Since start | +86.52% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | +1.20% | ||
| 2021 | -1.50% | ||
| 2020 | +11.81% | ||
| 2019 | +8.78% | ||
| 2018 | -3.24% | ||
| 2017 | +3.04% | ||
| 2016 | +1.64% | ||
| 2015 | -1.33% | ||
