Jupiter Global Sovereign Opportunities, Class I EUR Acc HSC/ LU2134643886 /
| NAV16/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.4200EUR | +0.04% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.49 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.03% | 4.06% | 4.38% | 5.59% | -% |
| Índice de Sharpe | -3.66 | -1.86 | -1.84 | -1.05 | - |
| El mes mejor | +1.50% | +1.50% | +1.50% | +6.65% | - |
| El mes peor | -1.74% | -1.74% | -1.74% | -4.90% | - |
| Pérdida máxima | -5.25% | -5.25% | -5.25% | -15.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Jupiter Gl.Sovereign Opportuniti... | reinvestment | 97.2300 | -2.56% | -0.67% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 94.6300 | -3.22% | -2.76% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 96.8300 | -2.62% | -1.01% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 93.2500 | -3.62% | -3.87% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 92.3000 | -3.87% | -4.65% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 95.3000 | -2.92% | -2.41% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 91.2500 | -4.29% | -6.06% | |
| Jupiter Global Sovereign Opportu... | reinvestment | 91.4200 | -4.23% | -5.92% | |
| Jupiter Global Sovereign Opportu... | paying dividend | 95.0400 | -2.91% | - |
Performance
| Año hasta la fecha | -4.18% | ||
|---|---|---|---|
| 6 Meses | -1.87% | ||
| Promedio móvil | -4.23% | ||
| 3 Años | -5.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.58% | ||
| Año | |||
| 2023 | +3.12% | ||
| 2022 | -6.08% | ||
| 2021 | -1.64% | ||
