DetailsChartProfileRisk matrixNewsDocuments

Jupiter Global Fix.Inc.Fd.C2 USD/  IE00BDSFFW44  /

Fonds
NAV2024-04-19 Chg.-0.0035 Type of yield Investment Focus Investment company
8.7626USD -0.04% 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
2017 - 0.91 -0.12 0.83 0.69 -0.10 0.15 1.09 -0.66 -0.23 0.20 -0.41 +2.36%
2018 -1.65 -1.73 0.99 -1.23 -1.10 -0.12 -1.10 1.24 -1.12 -0.64 0.87 2.33 -3.29%
2019 1.16 -0.07 1.35 -0.15 1.97 2.34 0.66 2.16 -0.76 0.94 -0.67 -0.34 +8.85%
2020 1.79 2.71 -1.43 1.91 1.82 0.90 1.58 0.12 -0.46 0.02 1.65 0.64 +11.76%
2021 0.24 0.18 -0.28 0.10 0.62 -0.76 0.38 -0.70 -0.56 -0.03 -0.18 -0.51 -1.49%
2022 -0.67 -0.86 0.38 0.41 -1.22 -1.27 2.18 0.46 0.18 0.26 1.05 0.08 +0.92%
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 +3.46%
2024 -0.55 -1.37 1.42 -2.81 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 7.17% 6.38% 4.34% 4.25%
Sharpe ratio -2.36 1.28 -0.35 -0.97 -0.09
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% -8.74% -8.74%
Outperformance -0.73% - -1.66% +11.34% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Fix.Inc.Fd.C USD reinvestment 18.2826 +1.23% -2.18%
Jupiter Global Fix.Inc.Fd.B USD reinvestment 18.6447 +1.73% -0.73%
Jupiter Global Fix.Inc.Fd.C USD paying dividend 8.6069 +1.22% -2.40%
Jupiter Global Fix.Inc.Fd.C2 USD paying dividend 8.7626 +1.74% -1.00%
Jupiter Global Fix.Inc.Fd.L AUD ... reinvestment 13.6602 +1.21% -0.42%
Jupiter Global Fix.Inc.Fd.L GBP paying dividend 11.7613 +2.34% +14.15%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.2198 +2.69% +2.07%
Jupiter Global Fix.Inc.Fd.B USD paying dividend 9.2070 +1.66% -0.87%
Jupiter Global Fix.Inc.Fd.I USD reinvestment 13.1460 +3.27% +3.86%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.8523 +2.76% +2.12%
Jupiter Global Fix.Inc.Fd.L EUR ... reinvestment 12.6210 +0.74% -2.87%
Jupiter Global Fix.Inc.Fd.L EUR reinvestment 11.5975 +5.60% +15.82%
Jupiter Global Fix.Inc.Fd.L USD reinvestment 25.4526 +2.76% +2.32%

Performance

YTD
  -3.36%
6 Months  
+7.19%
1 Year  
+1.74%
3 Years
  -1.00%
5 Years  
+18.95%
Since start  
+19.73%
Year
2023  
+3.46%
2022  
+0.92%
2021
  -1.49%
2020  
+11.76%
2019  
+8.85%
2018
  -3.29%
2017  
+2.36%
 

Dividends

2024-04-02 0.05 USD
2024-03-01 0.05 USD
2024-02-01 0.05 USD
2024-01-02 0.05 USD
2023-12-01 0.05 USD
2023-11-01 0.05 USD
2023-10-02 0.05 USD
2023-09-01 0.05 USD
2023-08-01 0.05 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 0.03 USD
2021-06-01 0.03 USD
2021-05-04 0.03 USD
2021-04-01 0.03 USD
2021-03-01 0.03 USD
2021-02-01 0.03 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
2020-07-01 0.04 USD
2020-06-02 0.04 USD
2020-05-01 0.04 USD
2020-04-01 0.04 USD
2020-02-28 0.04 USD
2020-01-31 0.04 USD
2020-01-02 0.04 USD
2019-12-02 0.04 USD
2019-11-01 0.04 USD
2019-10-01 0.04 USD
2019-09-02 0.04 USD
2019-08-01 0.04 USD
2019-07-01 0.04 USD
2019-06-04 0.04 USD
2019-05-01 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD
2018-11-01 0.04 USD
2018-10-01 0.04 USD
2018-09-04 0.04 USD
2018-08-01 0.04 USD
2018-07-02 0.04 USD
2018-06-01 0.04 USD
2018-05-01 0.04 USD
2018-04-03 0.04 USD
2018-03-01 0.04 USD
2018-02-01 0.04 USD
2018-01-02 0.04 USD
2017-12-01 0.04 USD
2017-11-01 0.04 USD
2017-10-02 0.04 USD
2017-09-01 0.04 USD
2017-08-01 0.04 USD
2017-07-03 0.04 USD
2017-06-01 0.04 USD
2017-05-02 0.04 USD
2017-04-03 0.04 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD