Jupiter Global Convertibles, Class L GBP A Inc HSC/ LU0522256048 /
| NAV5/24/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1900GBP | -0.81% | paying dividend | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.00 | 1.16 | -0.27 | -0.53 | 0.09 | -0.98 | 0.27 | 1.53 | 0.35 | - |
| 2015 | 0.79 | 1.49 | 0.52 | 1.71 | 0.59 | -1.42 | -0.34 | -1.62 | -1.24 | 2.90 | 0.34 | -0.94 | +2.71% |
| 2016 | -3.01 | 0.09 | 2.13 | 0.69 | 1.12 | -1.87 | 2.17 | 1.36 | -0.27 | 0.25 | 0.00 | 1.43 | +4.04% |
| 2017 | 0.67 | 1.07 | 0.25 | 1.14 | 0.24 | -0.40 | 0.73 | -0.32 | 1.47 | 1.05 | -0.16 | 0.48 | +6.36% |
| 2018 | 1.03 | -0.86 | -0.87 | 0.56 | 0.08 | -1.11 | 0.08 | -0.16 | -0.05 | -3.19 | -0.17 | -2.37 | -6.89% |
| 2019 | 2.34 | 1.52 | -0.08 | 1.84 | -2.54 | 2.10 | 0.91 | -1.47 | 0.33 | 0.75 | 0.58 | 0.91 | +7.30% |
| 2020 | -0.57 | -2.55 | -6.24 | 3.60 | 0.95 | 1.46 | 2.29 | 2.90 | -1.62 | -0.41 | 6.40 | 3.44 | +9.42% |
| 2021 | 0.83 | 2.77 | -0.73 | 1.69 | -0.72 | 1.02 | -1.15 | 0.29 | -1.46 | 0.67 | -0.81 | 0.30 | +2.63% |
| 2022 | -5.49 | -0.47 | 0.47 | -3.06 | -2.75 | -4.83 | 2.71 | 0.00 | -5.45 | 1.80 | 2.65 | -0.86 | -14.68% |
| 2023 | 3.74 | -1.01 | 0.59 | -1.35 | 0.17 | 2.30 | 1.33 | -2.63 | -1.69 | -3.43 | 4.09 | 4.01 | +5.91% |
| 2024 | -1.15 | 0.75 | 1.57 | -1.38 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 6.15% | 6.11% | 7.25% | 7.14% |
| Sharpe ratio | - | 0.81 | -0.04 | -1.02 | -0.39 |
| Best month | +4.01% | +4.09% | +4.09% | +4.09% | +6.40% |
| Worst month | -1.38% | -1.38% | -3.43% | -5.49% | -6.24% |
| Maximum loss | -2.76% | -2.87% | -7.55% | -19.72% | -20.46% |
| Outperformance | +6.75% | - | +10.45% | +4.21% | -1.63% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | reinvestment | 14.5800 | +3.99% | -8.59% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.4000 | -0.18% | -16.48% | |
| Jupiter Global Convertibles, Cla... | paying dividend | 12.1900 | +3.57% | -10.24% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.7400 | +0.63% | -14.50% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.7900 | +4.41% | -8.03% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.2300 | +4.76% | -6.44% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.3800 | +4.31% | -8.22% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.6700 | +3.69% | -9.35% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.4500 | +3.36% | -10.22% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.9200 | +4.40% | -7.38% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 14.0700 | +3.00% | -11.23% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 16.3100 | +4.89% | -6.26% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 12.5900 | +2.19% | -13.35% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.6700 | +3.09% | -11.32% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.7100 | +2.97% | -12.68% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +3.57% | ||
| 3 Years | -10.24% | ||
| 5 Years | +5.24% | ||
| 10 Years | +16.05% | ||
| Since start | +17.41% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -14.68% | ||
| 2021 | +2.63% | ||
| 2020 | +9.42% | ||
| 2019 | +7.30% | ||
| 2018 | -6.89% | ||
| 2017 | +6.36% | ||
| 2016 | +4.04% | ||
| 2015 | +2.71% | ||
Dividends
| 9/30/2021 | 0.10 GBP |
| 9/30/2020 | 0.14 GBP |
| 9/30/2019 | 0.14 GBP |
| 9/28/2018 | 0.20 GBP |
| 9/29/2017 | 0.19 GBP |
| 9/30/2016 | 0.07 GBP |
| 9/30/2015 | 0.03 GBP |
