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Jupiter Gl.Sovereign Opp.A USD/  LU2134642995  /

Fonds
NAV2024-04-25 Chg.-0.1400 Type of yield Investment Focus Investment company
93.9500USD -0.15% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.88 0.25 -1.12 0.52 0.51 -
2021 -0.58 -2.05 -0.59 0.10 -0.08 1.05 1.29 0.34 -0.49 -0.74 0.32 -0.41 -1.86%
2022 -0.18 1.07 -0.59 -3.32 0.28 -4.80 1.92 -1.52 -2.47 -2.11 6.87 0.24 -4.98%
2023 3.43 -2.56 1.57 -0.07 0.10 0.68 0.45 -0.85 -0.73 -0.61 1.26 1.57 +4.19%
2024 0.15 -1.65 -0.39 -1.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.17% 4.68% 5.59% -%
Sharpe ratio -3.28 -1.34 -1.14 -0.87 -
Best month +1.57% +1.57% +1.57% +6.87% -
Worst month -1.65% -1.65% -1.65% -4.80% -
Maximum loss -4.27% -4.27% -4.27% -14.89% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Gl.Sovereign Opportuniti... reinvestment 97.8900 -0.38% +0.27%
Jupiter Gl.Sovereign Opp.L USD reinvestment 95.3200 -1.05% -1.83%
Jupiter Gl.Sovereign Opp.D USD reinvestment 97.5100 -0.42% -0.06%
Jupiter Gl.Sovereign Opp.A USD reinvestment 93.9500 -1.45% -2.94%
Jupiter Gl.Sovereign Opp.N USD reinvestment 93.0100 -1.70% -3.74%
Jupiter Gl.Sovereign Opp.I GBP H... reinvestment 95.9700 -0.78% -1.47%
Jupiter Gl.Sovereign Opp.D EUR H... reinvestment 91.9600 -2.18% -5.12%
Jupiter Gl.Sovereign Opp.I EUR H... reinvestment 92.1100 -2.15% -5.00%
Jupiter Gl.Sovereign Opp.I GBP H... paying dividend 95.7000 -0.78% -

Performance

YTD
  -3.31%
6 Months
  -0.85%
1 Year
  -1.45%
3 Years
  -2.94%
5 Years     -
Since start
  -6.05%
Year
2023  
+4.19%
2022
  -4.98%
2021
  -1.86%