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Jupiter Global Fixed Income Fund, C USD Inc/  IE00B1JR8604  /

Fonds
NAV07/06/2024 Chg.+0.0008 Type de rendement Focus sur l'investissement Société de fonds
8.7114USD +0.01% paying dividend Bonds Worldwide Jupiter AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - - - - - - - 0.71 -
2012 1.81 0.24 -0.45 0.69 0.16 0.41 1.36 -0.21 1.04 -0.18 0.28 -0.16 +5.08%
2013 -0.39 0.12 0.32 0.64 -1.91 -2.78 0.25 -1.12 1.60 0.85 -0.05 -1.16 -3.64%
2014 0.68 0.21 -1.09 0.22 1.09 -0.21 -0.79 0.51 -0.80 0.67 0.92 -0.66 +0.72%
2015 2.33 -1.15 0.46 -0.57 -0.40 -1.40 -0.01 -0.23 0.20 -0.24 -0.05 -0.17 -1.28%
2016 1.17 0.73 1.37 1.01 -0.30 1.28 0.32 -0.72 0.79 -0.89 -3.14 0.08 +1.62%
2017 0.49 0.87 -0.18 0.80 0.69 -0.01 0.11 1.05 -0.70 -0.27 0.16 -0.45 +2.56%
2018 -1.70 -1.77 0.95 -1.27 -1.14 -0.12 -1.09 1.20 -1.16 -0.69 0.82 2.29 -3.72%
2019 1.11 -0.11 1.31 -0.21 1.92 2.30 0.63 2.11 -0.80 0.89 -0.70 -0.38 +8.32%
2020 1.54 2.66 -1.22 1.87 1.79 0.85 1.54 0.08 -0.51 -0.03 1.61 0.59 +11.25%
2021 0.22 0.15 -0.31 0.04 0.58 -0.80 0.33 -0.70 -0.64 -0.07 -0.21 -0.55 -1.96%
2022 -0.71 -0.90 0.32 0.37 -1.25 -1.22 2.14 0.42 0.13 0.22 1.00 0.03 +0.50%
2023 0.36 -0.71 -1.13 0.31 -0.85 -0.70 0.64 -0.61 -2.49 -1.40 4.99 4.78 +2.95%
2024 -0.60 -1.41 1.38 -3.07 0.68 1.17 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.07% 6.38% 6.59% 4.49% 4.28%
Ratio de Sharpe -1.34 -0.17 -0.12 -0.94 -0.23
Le meilleur mois +4.78% +4.78% +4.99% +4.99% +4.99%
Le plus défavorable mois -3.07% -3.07% -3.07% -3.07% -3.07%
Perte maximale -4.55% -4.55% -6.02% -9.73% -9.73%
Surperformance +4.06% - -0.33% +13.91% +5.15%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Jupiter Global Fixed Income Fund... reinvestment 18.6629 +3.44% -0.79%
Jupiter Global Fixed Income Fund... reinvestment 19.0453 +3.96% +0.69%
Jupiter Global Fixed Income Fund... paying dividend 8.7114 +2.99% -1.41%
Jupiter Global Fix.Inc.Fd.C2 USD paying dividend 8.8544 +3.40% -0.13%
Jupiter Global Fix.Inc.Fd.L AUD ... reinvestment 13.9482 +3.44% +0.85%
Jupiter Global Fix.Inc.Fd.L GBP paying dividend 11.6948 +2.21% +14.71%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.3407 +4.44% +2.92%
Jupiter Global Fix.Inc.Fd.B USD paying dividend 9.3250 +3.51% +0.08%
Jupiter Global Fix.Inc.Fd.I USD reinvestment 13.4555 +5.53% +5.33%
Jupiter Global Fixed Income Fund... paying dividend 11.0062 +4.56% +3.13%
Jupiter Global Fixed Income Fund... reinvestment 12.8801 +3.01% -1.62%
Jupiter Global Fix.Inc.Fd.L EUR reinvestment 11.5994 +3.34% +16.29%
Jupiter Global Fixed Income Fund... reinvestment 26.0342 +5.01% +3.77%

Performance

CAD
  -1.92%
6 Mois  
+1.31%
1 An  
+2.99%
3 Ans
  -1.41%
5 Ans  
+14.52%
10 ans  
+19.10%
Depuis le début  
+21.18%
Année
2023  
+2.95%
2022  
+0.50%
2021
  -1.96%
2020  
+11.25%
2019  
+8.32%
2018
  -3.72%
2017  
+2.56%
2016  
+1.62%
2015
  -1.28%
 

Dividendes

01/05/2024 0.04 USD
02/04/2024 0.03 USD
01/03/2024 0.03 USD
01/02/2024 0.04 USD
02/01/2024 0.04 USD
01/12/2023 0.04 USD
01/11/2023 0.04 USD
02/10/2023 0.03 USD
01/09/2023 0.03 USD
01/08/2023 0.03 USD
03/07/2023 0.03 USD
01/06/2023 0.02 USD
02/05/2023 0.02 USD
03/04/2023 0.02 USD
01/03/2023 0.02 USD
01/02/2023 0.02 USD
03/01/2023 0.02 USD
01/12/2022 0.03 USD
01/11/2022 0.02 USD
03/10/2022 0.02 USD
01/09/2022 0.02 USD
02/08/2022 0.02 USD
01/07/2022 0.02 USD
03/05/2022 0.01 USD
01/04/2022 0.02 USD
01/03/2022 0.01 USD
01/02/2022 0.01 USD
04/01/2022 0.01 USD
01/12/2021 0.01 USD
01/11/2021 0.01 USD
01/10/2021 0.01 USD
01/09/2021 0.01 USD
03/08/2021 0.01 USD
01/07/2021 0.01 USD
01/06/2021 0.02 USD
04/05/2021 0.01 USD
01/04/2021 0.01 USD
01/03/2021 0.01 USD
01/02/2021 0.01 USD
04/01/2021 0.02 USD
01/12/2020 0.02 USD
02/11/2020 0.02 USD
01/10/2020 0.01 USD
01/09/2020 0.02 USD
04/08/2020 0.01 USD
01/07/2020 0.02 USD
02/06/2020 0.02 USD
01/05/2020 0.02 USD
01/04/2020 0.01 USD
28/02/2020 0.01 USD
31/01/2020 0.02 USD
02/01/2020 0.02 USD
02/12/2019 0.02 USD
01/11/2019 0.02 USD
01/10/2019 0.02 USD
02/09/2019 0.02 USD
01/08/2019 0.02 USD
01/07/2019 0.03 USD
04/06/2019 0.01 USD
01/05/2019 0.03 USD
01/04/2019 0.02 USD
01/03/2019 0.03 USD
01/02/2019 0.03 USD
02/01/2019 0.03 USD
03/12/2018 0.03 USD
01/11/2018 0.04 USD
01/10/2018 0.03 USD
04/09/2018 0.04 USD
01/08/2018 0.04 USD
02/07/2018 0.02 USD
01/06/2018 0.04 USD
01/05/2018 0.04 USD
03/04/2018 0.04 USD
01/03/2018 0.03 USD
01/02/2018 0.04 USD
02/01/2018 0.03 USD
01/12/2017 0.04 USD
01/11/2017 0.04 USD
02/10/2017 0.05 USD
01/09/2017 0.05 USD
01/08/2017 0.04 USD
03/07/2017 0.04 USD
01/06/2017 0.05 USD
02/05/2017 0.04 USD
03/04/2017 0.05 USD
01/03/2017 0.04 USD
01/02/2017 0.04 USD
03/01/2017 0.05 USD
01/12/2016 0.05 USD
01/11/2016 0.05 USD
03/10/2016 0.05 USD
01/09/2016 0.05 USD
02/08/2016 0.05 USD
01/07/2016 0.05 USD
01/06/2016 0.06 USD
03/05/2016 0.05 USD
01/04/2016 0.05 USD
01/03/2016 0.04 USD
01/02/2016 0.04 USD
04/01/2016 0.04 USD
08/12/2015 0.04 USD
09/11/2015 0.04 USD
08/10/2015 0.01 USD
09/09/2015 0.02 USD
09/07/2015 0.01 USD
30/06/2015 0.01 USD
29/05/2015 0.01 USD
30/04/2015 0.04 USD
31/03/2015 0.03 USD
27/02/2015 0.03 USD
30/01/2015 0.03 USD
31/12/2014 0.03 USD
28/11/2014 0.03 USD
01/10/2014 0.03 USD
02/09/2014 0.03 USD
01/11/2013 0.02 USD
01/10/2013 0.02 USD
03/09/2013 0.02 USD
02/08/2013 0.02 USD
03/07/2013 0.02 USD
11/06/2013 0.02 USD
02/05/2013 0.02 USD
02/04/2013 0.02 USD
01/03/2013 0.02 USD
31/01/2013 0.03 USD
02/01/2013 0.02 USD
06/11/2012 0.02 USD