Jupiter Global Convertibles, Class C USD Acc HSC/ LU1740284945 /
| NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0500USD | -0.09% | thesaurierend | Anleihen weltweit | Jupiter AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.20 | 0.10 | 0.00 | -2.94 | -0.10 | -2.09 | - |
| 2019 | 2.56 | 1.67 | 0.10 | 2.05 | -2.31 | 2.26 | 1.10 | -1.29 | 0.50 | 0.90 | 0.69 | 1.08 | +9.62% |
| 2020 | -0.49 | -2.45 | -5.92 | 3.74 | 1.13 | 1.42 | 2.41 | 3.04 | -1.62 | -0.29 | 6.40 | 3.55 | +10.82% |
| 2021 | 0.97 | 2.79 | -0.59 | 1.71 | -0.67 | 1.10 | -1.09 | 0.34 | -1.43 | 0.68 | -0.76 | 0.43 | +3.43% |
| 2022 | -5.44 | -0.45 | 0.54 | -2.97 | -2.69 | -4.66 | 2.79 | 0.10 | -4.56 | 1.22 | 2.91 | -0.68 | -13.44% |
| 2023 | 3.83 | -0.95 | 0.76 | -1.33 | 0.29 | 2.49 | 1.40 | -2.58 | -1.70 | -3.27 | 4.08 | 4.11 | +6.97% |
| 2024 | -1.10 | 0.84 | 1.66 | -1.36 | 1.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.20% | 5.84% | 5.98% | 7.22% | 7.13% |
| Sharpe Ratio | 0.03 | 1.50 | 0.31 | -0.77 | -0.21 |
| Bester Monat | +4.11% | +4.11% | +4.11% | +4.11% | +6.40% |
| Schlechtester Monat | -1.36% | -1.36% | -3.27% | -5.44% | -5.92% |
| Maximaler Verlust | -2.67% | -2.75% | -7.37% | -18.72% | -19.26% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | thesaurierend | 14.7500 | +5.13% | -6.41% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 11.5400 | +0.87% | -14.39% | |
| Jupiter Global Convertibles, Cla... | ausschüttend | 12.3300 | +4.67% | -8.13% | |
| Jupiter Gl.Conv.I CHF Acc | thesaurierend | 12.9000 | +1.82% | -12.36% | |
| Jupiter Gl.Conv.I GBP Dis | ausschüttend | 12.9300 | +5.46% | -5.89% | |
| Jupiter Gl.Conv.D USD Dis | ausschüttend | 11.3600 | +5.97% | -4.18% | |
| Jupiter Gl.Conv.D GBP Dis | ausschüttend | 11.5100 | +5.50% | -6.05% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 10.7900 | +4.86% | -7.22% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 10.5800 | +4.55% | -8.00% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 11.0500 | +5.64% | -5.15% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 14.2400 | +4.17% | -9.07% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 16.4900 | +5.98% | -4.07% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 12.7400 | +3.33% | -11.28% | |
| Jupiter Gl.Conv.D EUR Acc | thesaurierend | 11.8000 | +4.06% | -9.23% | |
| Jupiter Gl.Conv.D EUR Dis | ausschüttend | 9.8200 | +4.03% | -10.65% |
Performance
| lfd. Jahr | +1.47% | ||
|---|---|---|---|
| 6 Monate | +6.05% | ||
| 1 Jahr | +5.64% | ||
| 3 Jahre | -5.15% | ||
| 5 Jahre | +11.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.50% | ||
| Jahr | |||
| 2023 | +6.97% | ||
| 2022 | -13.44% | ||
| 2021 | +3.43% | ||
| 2020 | +10.82% | ||
| 2019 | +9.62% | ||
