Jupiter Global Fix.Inc.Fd.I USD/  IE00B42G9J57  /

Fonds
NAV6/14/2024 Chg.+0.0894 Type of yield Investment Focus Investment company
13.4973USD +0.67% reinvestment Bonds Worldwide Jupiter AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -3.20 0.33 -
2017 0.66 1.02 -0.15 0.95 0.84 0.13 0.28 1.24 -0.54 -0.10 0.32 -0.29 +4.44%
2018 -1.52 -1.62 1.11 -1.09 -0.97 0.06 -0.87 1.37 -1.01 -0.49 1.06 2.44 -1.62%
2019 1.31 0.04 1.48 -0.04 2.10 2.46 0.80 2.32 -0.63 1.07 -0.51 -0.21 +10.60%
2020 1.53 2.87 -0.93 2.04 1.99 1.03 1.71 0.24 -0.32 0.14 1.78 0.77 +13.57%
2021 0.37 0.29 -0.14 0.22 0.74 -0.62 0.50 -0.57 -0.43 0.09 -0.05 -0.38 0.00%
2022 -0.54 -0.74 0.50 0.53 -1.09 -0.86 2.30 0.59 0.30 0.37 1.19 0.20 +2.73%
2023 0.53 -0.56 -0.96 0.46 -0.67 -0.54 0.82 -0.43 -2.34 -1.22 5.16 4.95 +5.02%
2024 -0.42 -1.25 1.53 -2.90 0.85 1.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 6.69% 6.74% 4.58% 4.33%
Sharpe ratio -0.70 -0.19 0.42 -0.41 0.27
Best month +4.95% +4.95% +5.16% +5.16% +5.16%
Worst month -2.90% -2.90% -2.90% -2.90% -2.90%
Maximum loss -4.11% -4.11% -5.52% -6.98% -7.12%
Outperformance +4.18% - -4.64% +20.45% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Fixed Income Fund... reinvestment 18.7138 +4.46% -0.49%
Jupiter Global Fixed Income Fund... reinvestment 19.0990 +4.99% +1.00%
Jupiter Global Fixed Income Fund... paying dividend 8.7351 +4.01% -1.12%
Jupiter Global Fix.Inc.Fd.C2 USD paying dividend 8.8794 +4.42% +0.17%
Jupiter Global Fix.Inc.Fd.L AUD ... reinvestment 13.9854 +4.46% +1.13%
Jupiter Global Fix.Inc.Fd.L GBP paying dividend 11.8099 +5.49% +15.55%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.3719 +5.47% +3.23%
Jupiter Global Fix.Inc.Fd.B USD paying dividend 9.3513 +4.53% +0.38%
Jupiter Global Fix.Inc.Fd.I USD reinvestment 13.4973 +6.57% +5.65%
Jupiter Global Fixed Income Fund... paying dividend 11.0394 +5.59% +3.44%
Jupiter Global Fixed Income Fund... reinvestment 12.9139 +4.03% -1.34%
Jupiter Global Fix.Inc.Fd.L EUR reinvestment 11.8421 +7.12% +18.16%
Jupiter Global Fixed Income Fund... reinvestment 26.1127 +6.04% +4.09%

Performance

YTD
  -0.32%
6 Months  
+1.21%
1 Year  
+6.57%
3 Years  
+5.65%
5 Years  
+26.91%
10 Years     -
Since start  
+34.78%
Year
2023  
+5.02%
2022  
+2.73%
2021  
0.00%
2020  
+13.57%
2019  
+10.60%
2018
  -1.62%
2017  
+4.44%