Jupiter Global Fix.Inc.Fd.L AUD H/  IE00B7THRX27  /

Fonds
NAV6/14/2024 Chg.+0.0925 Type of yield Investment Focus Investment company
13.9854AUD +0.67% reinvestment Bonds Worldwide Jupiter AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.95 0.83 0.08 0.23 1.14 -0.61 -0.12 0.31 -0.33 -
2018 -1.58 -1.69 1.07 -1.17 -1.03 -0.10 -1.11 1.31 -1.04 -0.70 0.79 2.40 -2.90%
2019 1.13 -0.05 1.37 -0.13 2.00 2.33 0.63 2.12 -0.78 0.90 -0.65 -0.32 +8.81%
2020 1.41 2.79 -1.45 1.93 1.88 0.95 1.61 0.18 -0.40 0.08 1.69 0.64 +11.84%
2021 0.30 0.22 -0.21 0.16 0.69 -0.68 0.45 -0.61 -0.54 0.05 -0.11 -0.46 -0.75%
2022 -0.60 -0.77 0.40 0.46 -1.20 -0.95 2.23 0.50 0.22 0.32 1.04 0.01 +1.64%
2023 0.35 -0.72 -1.11 0.32 -0.85 -0.68 0.65 -0.60 -2.47 -1.42 4.97 4.75 +2.93%
2024 -0.59 -1.41 1.37 -3.06 0.68 1.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.69% 6.73% 4.57% 4.34%
Sharpe ratio -1.00 -0.49 0.11 -0.73 -0.08
Best month +4.75% +4.75% +4.97% +4.97% +4.97%
Worst month -3.06% -3.06% -3.06% -3.06% -3.06%
Maximum loss -4.54% -4.54% -5.99% -8.25% -8.25%
Outperformance -1.22% - +2.47% +14.44% -
 
All quotes in AUD

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
  -1.21%
6 Months  
+0.23%
1 Year  
+4.46%
3 Years  
+1.13%
5 Years  
+18.03%
10 Years     -
Since start  
+23.91%
Year
2023  
+2.93%
2022  
+1.64%
2021
  -0.75%
2020  
+11.84%
2019  
+8.81%
2018
  -2.90%