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Jupiter Gl.Sovereign Opp.L USD/  LU2134642565  /

Fonds
NAV9/20/2023 Chg.-0.2700 Type of yield Investment Focus Investment company
96.7400USD -0.28% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.83 0.30 -1.09 0.53 0.55 -
2021 -0.56 -2.04 -0.54 0.13 -0.06 1.08 1.31 0.37 -0.47 -0.69 0.33 -0.36 -1.53%
2022 -0.16 1.11 -0.55 -3.29 0.30 -4.78 1.96 -1.49 -2.46 -2.06 6.91 0.26 -4.64%
2023 3.49 -2.54 1.61 -0.05 0.15 0.70 0.49 -0.83 -0.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 6.29% 7.15% 5.41% -%
Sharpe ratio 0.01 -0.83 0.40 -0.95 -
Best month +3.49% +1.61% +6.91% +6.91% -
Worst month -2.54% -0.83% -2.54% -4.78% -
Maximum loss -4.20% -2.81% -5.29% -14.56% -
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  
+2.79%
6 Months
  -0.68%
1 Year  
+6.77%
3 Years
  -3.68%
5 Years     -
Since start
  -3.26%
Year
2022
  -4.64%
2021
  -1.53%