Jupiter Gl.Conv.I GBP Dis/ LU0522257285 /
| NAV16/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9600GBP | +0.54% | paying dividend | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | 0.74 | 1.14 | 0.32 | 1.29 | 0.24 | -0.32 | 0.80 | -0.24 | 0.24 | 1.18 | -0.08 | 0.47 | +5.93% |
| 2018 | 1.17 | -0.85 | -0.78 | 0.55 | 0.23 | -1.09 | 0.16 | -0.08 | -1.64 | -3.03 | -0.16 | -2.30 | -7.62% |
| 2019 | 2.44 | 1.56 | 0.00 | 1.86 | -2.46 | 2.12 | 1.04 | -1.34 | 0.36 | 0.81 | 0.56 | 1.04 | +8.17% |
| 2020 | -0.56 | -2.47 | -6.22 | 3.66 | 1.09 | 1.50 | 2.38 | 2.96 | -1.58 | -0.32 | 6.39 | 3.50 | +10.17% |
| 2021 | 0.96 | 2.84 | -0.64 | 1.78 | -0.70 | 1.13 | -1.12 | 0.35 | -1.39 | 0.72 | -0.72 | 0.36 | +3.55% |
| 2022 | -5.40 | -0.46 | 0.54 | -2.97 | -2.67 | -4.67 | 2.71 | 0.08 | -5.43 | 1.91 | 2.73 | -0.75 | -13.90% |
| 2023 | 3.77 | -0.97 | 0.65 | -1.29 | 0.25 | 2.37 | 1.44 | -2.60 | -1.62 | -3.29 | 4.08 | 4.08 | +6.69% |
| 2024 | -1.10 | 0.87 | 1.65 | -1.31 | 1.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 5.87% | 6.03% | 7.23% | 7.12% |
| Sharpe ratio | 0.11 | 1.53 | 0.26 | -0.80 | -0.27 |
| Best month | +4.08% | +4.08% | +4.08% | +4.08% | +6.39% |
| Worst month | -1.31% | -1.31% | -3.29% | -5.43% | -6.22% |
| Maximum loss | -2.63% | -2.75% | -7.32% | -18.96% | -19.42% |
| Outperformance | +6.86% | - | +11.12% | +5.21% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | reinvestment | 14.7700 | +4.90% | -6.28% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.5600 | +0.70% | -14.24% | |
| Jupiter Global Convertibles, Cla... | paying dividend | 12.3500 | +4.48% | -7.99% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.9200 | +1.57% | -12.23% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.9600 | +5.37% | -5.67% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.3800 | +5.76% | -4.01% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.5300 | +5.30% | -5.89% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.8100 | +4.65% | -7.05% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.5900 | +4.23% | -7.91% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.0600 | +5.33% | -5.06% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 14.2600 | +3.94% | -8.94% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 16.5200 | +5.83% | -3.90% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 12.7600 | +3.07% | -11.14% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.8200 | +3.87% | -9.08% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.8400 | +3.91% | -10.46% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +5.37% | ||
| 3 Years | -5.67% | ||
| 5 Years | +9.95% | ||
| 10 Years | - | ||
| Since start | +14.55% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -13.90% | ||
| 2021 | +3.55% | ||
| 2020 | +10.17% | ||
| 2019 | +8.17% | ||
| 2018 | -7.62% | ||
| 2017 | +5.93% | ||
Dividends
| 30/09/2021 | 0.21 GBP |
| 30/09/2020 | 0.25 GBP |
| 30/09/2019 | 0.25 GBP |
