Jupiter Global Fix.Inc.Fd.L AUD H/ IE00B7THRX27 /
| NAV2024-07-26 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0058AUD | -0.10% | 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 | 1.33 | 0.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.22% | 6.64% | 4.62% | 4.34% |
| Sharpe ratio | -0.93 | -0.55 | 0.06 | -0.68 | -0.15 |
| Best month | +4.75% | +1.37% | +4.97% | +4.97% | +4.97% |
| Worst month | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% |
| Maximum loss | -4.54% | -4.54% | -5.73% | -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 | 18.7348 | +4.10% | +0.24% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 19.1314 | +4.62% | +1.74% | |
| Jupiter Global Fixed Income Fund... | paying dividend | 8.7140 | +3.65% | -0.39% | |
| Jupiter Global Fix.Inc.Fd.C2 USD | paying dividend | 8.8461 | +4.06% | +0.92% | |
| Jupiter Global Fix.Inc.Fd.L AUD ... | reinvestment | 14.0058 | +4.10% | +1.74% | |
| Jupiter Global Fix.Inc.Fd.L GBP | paying dividend | 11.5493 | +6.04% | +12.24% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.3448 | +5.11% | +3.99% | |
| Jupiter Global Fix.Inc.Fd.B USD | paying dividend | 9.3341 | +4.17% | +1.12% | |
| Jupiter Global Fix.Inc.Fd.I USD | reinvestment | 13.5435 | +6.20% | +6.43% | |
| Jupiter Global Fixed Income Fund... | paying dividend | 11.0317 | +5.22% | +4.21% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 12.9242 | +3.71% | -0.69% | |
| Jupiter Global Fix.Inc.Fd.L EUR | reinvestment | 11.7030 | +7.88% | +14.10% | |
| Jupiter Global Fixed Income Fund... | reinvestment | 26.1871 | +5.67% | +4.85% |
Performance
| YTD | -1.06% | ||
|---|---|---|---|
| 6 Months | +0.13% | ||
| 1 Year | +4.10% | ||
| 3 Years | +1.74% | ||
| 5 Years | +16.17% | ||
| 10 Years | - | ||
| Since start | +24.09% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | +1.64% | ||
| 2021 | -0.75% | ||
| 2020 | +11.84% | ||
| 2019 | +8.81% | ||
| 2018 | -2.90% | ||
