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Jupiter Gl.Sovereign Opp.D USD/  LU2134642649  /

Fonds
NAV9/20/2023 Chg.-0.2700 Type of yield Investment Focus Investment company
98.6000USD -0.27% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.79 0.35 -1.04 0.58 0.60 -
2021 -0.52 -1.99 -0.46 0.17 -0.01 1.13 1.37 0.42 -0.42 -0.66 0.40 -0.33 -0.94%
2022 -0.10 1.15 -0.51 -3.25 0.37 -4.72 2.00 -1.43 -2.42 -2.03 6.95 0.32 -4.07%
2023 3.54 -2.50 1.66 -0.02 0.22 0.73 0.56 -0.77 -0.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.29% 7.14% 5.40% -%
Sharpe ratio 0.10 -0.73 0.49 -0.84 -
Best month +3.54% +1.66% +6.95% +6.95% -
Worst month -2.50% -0.77% -2.50% -4.72% -
Maximum loss -4.16% -2.78% -5.24% -13.93% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Gl.Sovereign Opportuniti... reinvestment 98.9500 +7.48% -1.63%
Jupiter Gl.Sovereign Opp.L USD reinvestment 96.7400 +6.77% -3.68%
Jupiter Gl.Sovereign Opp.D USD reinvestment 98.6000 +7.40% -1.94%
Jupiter Gl.Sovereign Opp.A USD reinvestment 95.5900 +6.34% -4.74%
Jupiter Gl.Sovereign Opp.N USD reinvestment 94.7700 +6.05% -5.55%
Jupiter Gl.Sovereign Opp.I GBP H... reinvestment 97.1900 +6.22% -3.33%
Jupiter Gl.Sovereign Opp.D EUR H... reinvestment 93.8600 +4.57% -6.54%
Jupiter Gl.Sovereign Opp.I EUR H... reinvestment 93.9900 +4.62% -6.42%
Jupiter Gl.Sovereign Opp.I GBP H... paying dividend 101.1200 - -

Performance

YTD  
+3.25%
6 Months
  -0.36%
1 Year  
+7.40%
3 Years
  -1.94%
5 Years     -
Since start
  -1.40%
Year
2022
  -4.07%
2021
  -0.94%