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

Fonds
NAV6/14/2024 Chg.+0.0686 Type of yield Investment Focus Investment company
10.3719USD +0.67% 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 1.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 6.58% 6.68% 4.55% 4.35%
Sharpe ratio -0.98 -0.44 0.26 -0.58 -0.13
Best month +4.90% +4.90% +5.12% +5.12% +5.12%
Worst month -2.95% -2.95% -2.95% -2.95% -2.95%
Maximum loss -4.22% -4.22% -5.64% -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 18.7138 +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
  -1.08%
6 Months  
+0.42%
1 Year  
+5.47%
3 Years  
+3.23%
5 Years  
+16.73%
10 Years     -
Since start  
+21.67%
Year
2023  
+4.50%
2022  
+1.93%
2021
  -0.48%
2020  
+10.03%
2019  
+5.24%
 

Dividends

5/1/2024 0.06 USD
4/2/2024 0.06 USD
3/1/2024 0.06 USD
2/1/2024 0.06 USD
1/2/2024 0.06 USD
12/1/2023 0.06 USD
11/1/2023 0.05 USD
10/2/2023 0.05 USD
9/1/2023 0.06 USD
8/1/2023 0.06 USD
7/3/2023 0.03 USD
6/1/2023 0.03 USD
5/2/2023 0.03 USD
4/3/2023 0.03 USD
3/1/2023 0.03 USD
2/1/2023 0.03 USD
1/3/2023 0.03 USD
12/1/2022 0.03 USD
11/1/2022 0.03 USD
10/3/2022 0.03 USD
9/1/2022 0.03 USD
8/2/2022 0.03 USD
7/1/2022 0.03 USD
5/3/2022 0.03 USD
4/1/2022 0.03 USD
3/1/2022 0.03 USD
2/1/2022 0.03 USD
1/4/2022 0.03 USD
12/1/2021 0.03 USD
11/1/2021 0.03 USD
10/1/2021 0.03 USD
9/1/2021 0.03 USD
8/3/2021 0.03 USD
7/1/2021 0.04 USD
6/1/2021 0.04 USD
5/4/2021 0.04 USD
4/1/2021 0.04 USD
3/1/2021 0.04 USD
2/1/2021 0.04 USD
1/4/2021 0.04 USD
12/1/2020 0.04 USD
11/2/2020 0.04 USD
10/1/2020 0.04 USD
9/1/2020 0.04 USD
8/4/2020 0.04 USD