Jupiter Global Fixed Income Fund, B USD Acc/  IE0031386521  /

Fonds
NAV6/14/2024 Chg.+0.1257 Type of yield Investment Focus Investment company
19.0990USD +0.66% reinvestment Bonds Worldwide Jupiter AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.50 -0.10 0.99 2.55 1.34 -0.28 -0.38 2.19 -
2003 0.47 0.83 -0.18 0.83 2.10 -0.63 -2.52 -0.92 2.23 -0.82 0.64 0.82 +2.79%
2004 0.72 1.08 0.62 -3.00 -0.64 -0.09 1.19 1.72 0.18 0.53 -0.35 0.62 +2.53%
2005 0.26 -0.18 -0.88 1.51 0.61 0.44 -0.43 0.52 -0.78 -1.05 0.18 0.70 +0.88%
2006 -0.26 -0.09 -0.97 -0.27 0.00 -0.71 1.61 1.41 0.87 -0.09 1.29 -0.85 +1.92%
2007 -0.86 2.16 -0.08 -0.08 -1.36 -1.03 0.35 1.56 1.71 0.59 0.50 0.33 +3.78%
2008 2.73 -0.97 -0.24 -0.65 -0.08 -0.66 -0.17 0.91 -2.21 -3.11 -0.74 4.77 -0.66%
2009 0.29 -2.40 0.38 2.77 2.95 1.91 1.80 2.92 1.84 0.58 0.51 -0.56 +13.61%
2010 1.64 0.41 0.67 1.14 -0.69 1.66 1.22 1.51 0.74 0.57 -1.39 -1.48 +6.08%
2011 0.65 0.01 0.24 1.25 0.18 -0.49 0.63 -2.01 -1.17 0.18 -0.05 0.96 +0.32%
2012 2.11 0.50 -0.24 0.92 0.38 0.61 1.46 0.00 1.23 -0.05 0.26 -0.01 +7.37%
2013 -0.63 0.36 0.29 0.63 -1.93 -2.79 0.22 -1.20 1.60 0.84 -0.05 -1.03 -3.72%
2014 0.92 0.42 -0.93 0.46 1.27 0.01 -0.59 0.74 -0.80 0.67 0.95 -0.63 +2.48%
2015 2.30 -1.15 0.43 -0.63 -0.23 -1.33 -0.02 -0.23 0.03 -0.24 -0.06 -0.17 -1.33%
2016 1.17 0.73 1.37 1.01 -0.30 1.28 0.32 -0.74 0.79 -0.87 -3.10 0.06 +1.64%
2017 0.53 0.91 -0.16 0.83 0.74 0.02 0.15 1.08 -0.66 -0.23 0.20 -0.41 +3.04%
2018 -1.65 -1.72 0.99 -1.22 -1.10 -0.08 -1.09 1.24 -1.12 -0.63 0.86 2.33 -3.24%
2019 1.15 -0.07 1.34 -0.14 1.96 2.34 0.67 2.09 -0.76 0.94 -0.67 -0.33 +8.78%
2020 1.41 2.75 -1.05 1.91 1.84 0.88 1.58 0.12 -0.46 0.01 1.65 0.64 +11.81%
2021 0.24 0.18 -0.27 0.08 0.62 -0.76 0.38 -0.71 -0.56 -0.03 -0.17 -0.51 -1.50%
2022 -0.66 -0.86 0.37 0.41 -1.21 -0.99 2.18 0.46 0.18 0.26 1.05 0.08 +1.20%
2023 0.40 -0.67 -1.08 0.35 -0.81 -0.66 0.69 -0.56 -2.45 -1.35 5.03 4.82 +3.47%
2024 -0.55 -1.37 1.42 -3.03 0.72 1.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.69% 6.74% 4.58% 4.33%
Sharpe ratio -0.93 -0.42 0.19 -0.74 -0.10
Best month +4.82% +4.82% +5.03% +5.03% +5.03%
Worst month -3.03% -3.03% -3.03% -3.03% -3.03%
Maximum loss -4.44% -4.44% -5.89% -8.31% -8.48%
Outperformance +13.06% - +15.91% +14.84% +12.66%
 
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
  -1.00%
6 Months  
+0.46%
1 Year  
+4.99%
3 Years  
+1.00%
5 Years  
+17.48%
10 Years  
+25.25%
Since start  
+90.99%
Year
2023  
+3.47%
2022  
+1.20%
2021
  -1.50%
2020  
+11.81%
2019  
+8.78%
2018
  -3.24%
2017  
+3.04%
2016  
+1.64%
2015
  -1.33%