Jupiter Global Sovereign Opportunities, Class I EUR Acc HSC/ LU2134643886 /
NAV2024-05-02 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.7600EUR | -0.12% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | -0.82 | 0.29 | -1.08 | 0.54 | 0.48 | - |
2021 | -0.57 | -2.05 | -0.60 | 0.13 | -0.05 | 1.09 | 1.32 | 0.38 | -0.47 | -0.72 | 0.38 | -0.44 | -1.64% |
2022 | -0.16 | 1.16 | -0.63 | -3.34 | 0.25 | -4.90 | 1.80 | -1.67 | -2.60 | -2.35 | 6.65 | 0.01 | -6.08% |
2023 | 3.25 | -2.68 | 1.45 | -0.15 | 0.01 | 0.57 | 0.37 | -0.92 | -0.82 | -0.64 | 1.25 | 1.50 | +3.12% |
2024 | 0.12 | -1.69 | -0.44 | -1.74 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.21% | 4.11% | 4.57% | 5.59% | -% |
Sharpe ratio | -3.55 | -1.56 | -1.29 | -1.02 | - |
Best month | +1.50% | +1.50% | +1.50% | +6.65% | - |
Worst month | -1.74% | -1.74% | -1.74% | -4.90% | - |
Maximum loss | -4.74% | -4.74% | -4.74% | -15.39% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jupiter Gl.Sovereign Opportuniti... | reinvestment | 97.5500 | -0.31% | -0.30% | |
Jupiter Global Sovereign Opportu... | reinvestment | 94.9800 | -0.98% | -2.38% | |
Jupiter Global Sovereign Opportu... | reinvestment | 97.1600 | -0.37% | -0.63% | |
Jupiter Global Sovereign Opportu... | reinvestment | 93.6000 | -1.39% | -3.50% | |
Jupiter Global Sovereign Opportu... | reinvestment | 92.6600 | -1.65% | -4.29% | |
Jupiter Global Sovereign Opportu... | reinvestment | 95.6300 | -0.71% | -2.03% | |
Jupiter Global Sovereign Opportu... | reinvestment | 91.6100 | -2.11% | -5.67% | |
Jupiter Global Sovereign Opportu... | reinvestment | 91.7600 | -2.06% | -5.56% | |
Jupiter Global Sovereign Opportu... | paying dividend | 95.3700 | -0.70% | - |
Performance
YTD | -3.83% | ||
---|---|---|---|
6 Months | -1.29% | ||
1 Year | -2.06% | ||
3 Years | -5.56% | ||
5 Years | - | ||
Since start | -8.24% | ||
Year | |||
2023 | +3.12% | ||
2022 | -6.08% | ||
2021 | -1.64% |