Jupiter Global Fixed Income Fund, L EUR Hedged Acc/ IE00B553LK51 /
NAV17/06/2024 | Diferencia-0.0033 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.9106EUR | -0.03% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 0.54 | 0.70 | -1.18 | -1.42 | - |
2011 | 0.80 | 0.10 | 0.40 | 1.38 | 0.45 | -0.25 | 0.89 | -1.80 | -0.94 | 0.22 | 0.18 | 1.09 | +2.49% |
2012 | 2.29 | 0.50 | -0.09 | 1.03 | 0.53 | 0.75 | 1.69 | 0.08 | 1.30 | 0.08 | 0.38 | 0.12 | +8.99% |
2013 | -0.56 | 0.45 | 0.42 | 0.74 | -1.82 | -2.72 | 0.36 | -1.01 | 1.65 | 0.96 | 0.04 | -0.83 | -2.38% |
2014 | 1.04 | 0.52 | -0.76 | 0.59 | 1.43 | 0.12 | -0.50 | 0.83 | -0.70 | 0.75 | 1.02 | -0.39 | +3.99% |
2015 | 2.52 | -1.06 | 0.45 | -0.55 | -0.31 | -1.23 | 0.05 | -0.19 | 0.09 | -0.18 | 0.05 | -0.17 | -0.58% |
2016 | 1.19 | 0.77 | 1.35 | 1.02 | -0.28 | 1.28 | 0.31 | -0.58 | 0.74 | -0.92 | -3.14 | 0.08 | +1.75% |
2017 | 0.38 | 0.91 | -0.22 | 0.78 | 0.68 | -0.05 | 0.07 | 0.99 | -0.78 | -0.32 | 0.16 | -0.71 | +1.90% |
2018 | -1.78 | -1.78 | 0.80 | -1.38 | -1.26 | -0.22 | -1.17 | 1.05 | -1.27 | -0.80 | 0.82 | 2.05 | -4.91% |
2019 | 0.99 | -0.27 | 1.18 | -0.35 | 1.77 | 2.17 | 0.47 | 2.03 | -0.93 | 0.71 | -0.70 | -0.58 | +6.62% |
2020 | 1.26 | 2.63 | -1.46 | 1.86 | 1.85 | 0.92 | 1.55 | 0.13 | -0.45 | 0.00 | 1.67 | 0.58 | +10.99% |
2021 | 0.21 | 0.20 | -0.27 | 0.10 | 0.64 | -0.78 | 0.39 | -0.68 | -0.51 | -0.01 | -0.13 | -0.56 | -1.41% |
2022 | -0.66 | -0.80 | 0.33 | 0.40 | -1.26 | -1.05 | 2.07 | 0.31 | 0.09 | 0.16 | 0.92 | -0.13 | +0.34% |
2023 | 0.24 | -0.78 | -1.19 | 0.27 | -0.93 | -0.76 | 0.57 | -0.65 | -2.53 | -1.41 | 4.95 | 4.71 | +2.23% |
2024 | -0.62 | -1.43 | 1.36 | -3.10 | 0.65 | 1.84 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.38% | 6.24% | 6.74% | 4.58% | 4.33% |
Índice de Sharpe | -1.05 | -0.79 | 0.02 | -0.87 | -0.29 |
El mes mejor | +4.71% | +4.71% | +4.95% | +4.95% | +4.95% |
El mes peor | -3.10% | -3.10% | -3.10% | -3.10% | -3.10% |
Pérdida máxima | -4.60% | -4.61% | -6.13% | -9.62% | -10.11% |
Rendimiento superior | +0.49% | - | +0.27% | +12.35% | +4.47% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Jupiter Global Fixed Income Fund... | reinvestment | 18.7079 | +4.25% | +0.08% | |
Jupiter Global Fixed Income Fund... | reinvestment | 19.0938 | +4.77% | +1.57% | |
Jupiter Global Fixed Income Fund... | paying dividend | 8.7324 | +3.80% | -0.55% | |
Jupiter Global Fix.Inc.Fd.C2 USD | paying dividend | 8.8770 | +4.21% | +0.75% | |
Jupiter Global Fix.Inc.Fd.L AUD ... | reinvestment | 13.9822 | +4.26% | +1.70% | |
Jupiter Global Fix.Inc.Fd.L GBP | paying dividend | 11.8412 | +6.93% | +15.21% | |
Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.3699 | +5.25% | +3.82% | |
Jupiter Global Fix.Inc.Fd.B USD | paying dividend | 9.3488 | +4.32% | +0.96% | |
Jupiter Global Fix.Inc.Fd.I USD | reinvestment | 13.4953 | +6.34% | +6.26% | |
Jupiter Global Fixed Income Fund... | paying dividend | 11.0373 | +5.37% | +4.04% | |
Jupiter Global Fixed Income Fund... | reinvestment | 12.9106 | +3.85% | -0.77% | |
Jupiter Global Fix.Inc.Fd.L EUR | reinvestment | 11.8260 | +7.87% | +16.87% | |
Jupiter Global Fixed Income Fund... | reinvestment | 26.1077 | +5.82% | +4.68% |
Performance
Año hasta la fecha | -1.37% | ||
---|---|---|---|
6 Meses | -0.60% | ||
Promedio móvil | +3.85% | ||
3 Años | -0.77% | ||
5 Años | +13.03% | ||
10 Años | +17.60% | ||
Desde el principio | +29.07% | ||
Año | |||
2023 | +2.23% | ||
2022 | +0.34% | ||
2021 | -1.41% | ||
2020 | +10.99% | ||
2019 | +6.62% | ||
2018 | -4.91% | ||
2017 | +1.90% | ||
2016 | +1.75% | ||
2015 | -0.58% |