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Jupiter Gl.Sovereign Opp.L USD/  LU2134642565  /

Fonds
NAV2024-04-19 Chg.+0.0900 Type of yield Investment Focus Investment company
95.8900USD +0.09% 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 -0.70 -0.58 1.30 1.61 +4.61%
2024 0.18 -1.60 -0.37 -0.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.16% 4.71% 5.58% -%
Sharpe ratio -2.84 -0.78 -0.73 -0.78 -
Best month +1.61% +1.61% +1.61% +6.91% -
Worst month -1.60% -1.60% -1.60% -4.78% -
Maximum loss -4.02% -4.02% -4.02% -14.53% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Gl.Sovereign Opportuniti... reinvestment 98.4700 +1.14% +0.80%
Jupiter Gl.Sovereign Opp.L USD reinvestment 95.8900 +0.45% -1.33%
Jupiter Gl.Sovereign Opp.D USD reinvestment 98.0800 +1.08% +0.46%
Jupiter Gl.Sovereign Opp.A USD reinvestment 94.5200 +0.04% -2.44%
Jupiter Gl.Sovereign Opp.N USD reinvestment 93.5800 -0.21% -3.24%
Jupiter Gl.Sovereign Opp.I GBP H... reinvestment 96.5400 +0.72% -0.94%
Jupiter Gl.Sovereign Opp.D EUR H... reinvestment 92.5100 -0.72% -4.63%
Jupiter Gl.Sovereign Opp.I EUR H... reinvestment 92.6800 -0.65% -4.48%
Jupiter Gl.Sovereign Opp.I GBP H... paying dividend 96.2700 +0.73% -

Performance

YTD
  -2.60%
6 Months  
+0.31%
1 Year  
+0.45%
3 Years
  -1.33%
5 Years     -
Since start
  -4.11%
Year
2023  
+4.61%
2022
  -4.64%
2021
  -1.53%