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Jupiter Global Fix.Inc.Fd.L USD/  IE00BDDVSF13  /

Fonds
NAV2024-07-26 Chg.-0.0104 Type of yield Investment Focus Investment company
10.3448USD -0.10% paying dividend Bonds Worldwide Jupiter AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 1.16 -0.39 1.07 -0.51 1.65 2.02 0.36 1.86 -1.07 0.62 -0.95 -0.65 +5.24%
2020 1.09 2.44 -1.34 1.61 1.56 0.62 1.29 0.20 -0.37 0.10 1.74 0.72 +10.03%
2021 0.33 0.26 -0.19 0.18 0.70 -0.67 0.46 -0.59 -0.51 0.05 -0.09 -0.42 -0.48%
2022 -0.58 -0.78 0.46 0.49 -1.13 -1.19 2.26 0.55 0.26 0.33 1.14 0.16 +1.93%
2023 0.49 -0.60 -1.00 0.42 -0.72 -0.58 0.77 -0.48 -2.38 -1.27 5.12 4.90 +4.50%
2024 -0.46 -1.29 1.50 -2.95 0.80 0.88 0.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 6.07% 6.59% 4.60% 4.36%
Sharpe ratio -0.87 -0.52 0.21 -0.52 -0.18
Best month +4.90% +1.50% +5.12% +5.12% +5.12%
Worst month -2.95% -2.95% -2.95% -2.95% -2.95%
Maximum loss -4.22% -4.22% -5.41% -7.32% -7.32%
Outperformance -0.10% - -1.20% - -
 
All quotes in USD

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
  -0.80%
6 Months  
+0.28%
1 Year  
+5.11%
3 Years  
+3.99%
5 Years  
+15.33%
10 Years     -
Since start  
+22.02%
Year
2023  
+4.50%
2022  
+1.93%
2021
  -0.48%
2020  
+10.03%
2019  
+5.24%
 

Dividends

2024-07-01 0.06 USD
2024-05-01 0.06 USD
2024-04-02 0.06 USD
2024-03-01 0.06 USD
2024-02-01 0.06 USD
2024-01-02 0.06 USD
2023-12-01 0.06 USD
2023-11-01 0.05 USD
2023-10-02 0.05 USD
2023-09-01 0.06 USD
2023-08-01 0.06 USD
2023-07-03 0.03 USD
2023-06-01 0.03 USD
2023-05-02 0.03 USD
2023-04-03 0.03 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-03 0.03 USD
2022-12-01 0.03 USD
2022-11-01 0.03 USD
2022-10-03 0.03 USD
2022-09-01 0.03 USD
2022-08-02 0.03 USD
2022-07-01 0.03 USD
2022-05-03 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-04 0.03 USD
2021-12-01 0.03 USD
2021-11-01 0.03 USD
2021-10-01 0.03 USD
2021-09-01 0.03 USD
2021-08-03 0.03 USD
2021-07-01 0.04 USD
2021-06-01 0.04 USD
2021-05-04 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.04 USD
2021-02-01 0.04 USD
2021-01-04 0.04 USD
2020-12-01 0.04 USD
2020-11-02 0.04 USD
2020-10-01 0.04 USD
2020-09-01 0.04 USD
2020-08-04 0.04 USD