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Jupiter Gl.Sovereign Opp.A USD/  LU2134642995  /

Fonds
NAV9/29/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
95.0600USD +0.02% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 5.54% 7.12% 5.41% -%
Sharpe ratio -0.21 -1.04 0.62 -1.06 -
Best month +3.43% +1.57% +6.87% +6.87% -
Worst month -2.56% -0.85% -2.56% -4.80% -
Maximum loss -4.22% -2.34% -4.22% -15.06% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Gl.Sovereign Opportuniti... reinvestment 98.4100 +9.49% -2.06%
Jupiter Gl.Sovereign Opp.L USD reinvestment 96.2100 +8.72% -4.09%
Jupiter Gl.Sovereign Opp.D USD reinvestment 98.0700 +9.34% -2.36%
Jupiter Gl.Sovereign Opp.A USD reinvestment 95.0600 +8.29% -5.13%
Jupiter Gl.Sovereign Opp.N USD reinvestment 94.2300 +7.99% -5.96%
Jupiter Gl.Sovereign Opp.I GBP H... reinvestment 96.6700 +8.22% -3.73%
Jupiter Gl.Sovereign Opp.D EUR H... reinvestment 93.3100 +6.55% -6.96%
Jupiter Gl.Sovereign Opp.I EUR H... reinvestment 93.4400 +6.61% -6.84%
Jupiter Gl.Sovereign Opp.I GBP H... paying dividend 99.1400 - -

Performance

YTD  
+1.93%
6 Months
  -0.91%
1 Year  
+8.29%
3 Years
  -5.13%
5 Years     -
Since start
  -4.94%
Year
2022
  -4.98%
2021
  -1.86%