Jupiter Global Convertibles, Class I EUR Acc/ LU0522256634 /
| NAV31.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.9600EUR | +0.22% | thesaurierend | Anleihen weltweit | Jupiter AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.50 | 2.09 | - |
| 2011 | 0.78 | 0.87 | 0.77 | 1.24 | -0.94 | -1.05 | -0.48 | -3.96 | -2.81 | 2.69 | -3.02 | 1.35 | -4.69% |
| 2012 | 2.46 | 3.00 | 0.19 | -0.68 | -2.34 | 0.30 | 2.39 | 0.68 | 0.87 | -0.10 | 0.19 | 1.05 | +8.20% |
| 2013 | 2.46 | 0.92 | 1.74 | 2.25 | 0.70 | -1.66 | 1.69 | -0.70 | 2.02 | 1.64 | 0.08 | 1.02 | +12.78% |
| 2014 | -0.84 | 1.44 | 0.00 | 0.08 | 1.17 | -0.16 | -0.58 | 0.25 | -0.99 | 0.33 | 1.58 | 0.41 | +2.69% |
| 2015 | 0.74 | 1.62 | 0.32 | 1.83 | 0.70 | -1.48 | -0.32 | -1.42 | -1.20 | 2.92 | 0.32 | -0.94 | +3.03% |
| 2016 | -3.02 | 0.08 | 2.21 | 0.72 | 1.11 | -1.41 | 2.15 | 1.33 | -0.23 | 0.23 | 0.00 | 1.39 | +4.52% |
| 2017 | 0.76 | 1.06 | 0.22 | 1.19 | 0.22 | -0.37 | 0.74 | -0.29 | 1.47 | 1.08 | -0.14 | 0.43 | +6.53% |
| 2018 | 1.00 | -0.78 | -0.92 | 0.57 | 0.07 | -1.14 | 0.07 | -0.14 | -0.14 | -3.18 | -0.22 | -2.40 | -7.06% |
| 2019 | 2.30 | 1.50 | -0.07 | 1.77 | -2.54 | 2.01 | 0.95 | -1.45 | 0.29 | 0.73 | 0.51 | 0.94 | +7.06% |
| 2020 | -0.64 | -2.60 | -6.14 | 3.63 | 1.07 | 1.43 | 2.38 | 2.97 | -1.62 | -0.43 | 6.47 | 3.44 | +9.74% |
| 2021 | 0.91 | 2.72 | -0.63 | 1.65 | -0.69 | 1.07 | -1.12 | 0.25 | -1.38 | 0.70 | -0.82 | 0.32 | +2.94% |
| 2022 | -5.45 | -0.47 | 0.40 | -3.09 | -2.77 | -4.84 | 2.62 | -0.07 | -5.47 | 1.70 | 2.66 | -0.96 | -15.09% |
| 2023 | 3.66 | -1.08 | 0.58 | -1.45 | 0.15 | 2.27 | 1.29 | -2.69 | -1.82 | -3.41 | 4.07 | 3.91 | +5.23% |
| 2024 | -1.14 | 0.72 | 1.57 | -1.40 | -0.64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.33% | 6.18% | 6.06% | 7.21% | 7.14% |
| Sharpe Ratio | -0.95 | 0.36 | -0.23 | -1.12 | -0.42 |
| Bester Monat | +3.91% | +4.07% | +4.07% | +4.07% | +6.47% |
| Schlechtester Monat | -1.40% | -1.40% | -3.41% | -5.47% | -6.14% |
| Maximaler Verlust | -2.74% | -2.91% | -7.72% | -19.88% | -20.56% |
| Outperformance | +0.34% | - | -0.07% | -0.68% | +4.88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | thesaurierend | 14.4700 | +3.43% | -9.73% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 11.2900 | -0.88% | -17.65% | |
| Jupiter Global Convertibles, Cla... | ausschüttend | 12.0900 | +2.89% | -11.43% | |
| Jupiter Gl.Conv.I CHF Acc | thesaurierend | 12.6200 | 0.00% | -15.70% | |
| Jupiter Gl.Conv.I GBP Dis | ausschüttend | 12.6900 | +3.76% | -9.20% | |
| Jupiter Gl.Conv.D USD Dis | ausschüttend | 11.1400 | +4.11% | -7.65% | |
| Jupiter Gl.Conv.D GBP Dis | ausschüttend | 11.2900 | +3.77% | -9.45% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 10.5800 | +3.02% | -10.57% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 10.3700 | +2.78% | -11.37% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 10.8400 | +3.83% | -8.52% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 13.9600 | +2.42% | -12.37% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 16.1800 | +4.25% | -7.49% | |
| Jupiter Global Convertibles, Cla... | thesaurierend | 12.4900 | +1.63% | -14.45% | |
| Jupiter Gl.Conv.D EUR Acc | thesaurierend | 11.5700 | +2.39% | -12.48% | |
| Jupiter Gl.Conv.D EUR Dis | ausschüttend | 9.6300 | +2.34% | -13.86% |
Performance
| lfd. Jahr | -0.92% | ||
|---|---|---|---|
| 6 Monate | +2.95% | ||
| 1 Jahr | +2.42% | ||
| 3 Jahre | -12.37% | ||
| 5 Jahre | +4.02% | ||
| 10 Jahre | +14.99% | ||
| seit Beginn | +39.60% | ||
| Jahr | |||
| 2023 | +5.23% | ||
| 2022 | -15.09% | ||
| 2021 | +2.94% | ||
| 2020 | +9.74% | ||
| 2019 | +7.06% | ||
| 2018 | -7.06% | ||
| 2017 | +6.53% | ||
| 2016 | +4.52% | ||
| 2015 | +3.03% | ||
