Jupiter Global Fixed Income Fund, L USD Inc/  IE00B1JR8596  /

Fonds
NAV6/14/2024 Chg.+0.0730 Type of yield Investment Focus Investment company
11.0394USD +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
2011 - - - - - - - - - - - 0.82 -
2012 1.92 0.33 -0.34 0.80 0.27 0.50 1.49 -0.11 1.13 -0.07 0.41 -0.05 +6.43%
2013 -0.23 0.21 0.45 0.78 -1.78 -2.66 0.39 -0.98 1.73 0.99 0.07 -1.05 -2.16%
2014 0.79 0.30 -0.98 0.30 1.20 -0.11 -0.69 0.61 -0.67 0.79 1.03 -0.53 +2.02%
2015 2.45 -1.01 0.58 -0.50 -0.35 -1.27 0.12 -0.10 0.15 -0.12 0.08 -0.04 -0.07%
2016 1.29 0.86 1.50 1.13 -0.17 1.40 0.44 -0.46 0.91 -0.78 -3.01 0.27 +3.35%
2017 0.62 0.99 -0.05 0.91 0.84 0.13 0.23 1.18 -0.58 -0.14 0.28 -0.33 +4.14%
2018 -1.56 -1.66 1.07 -1.14 -1.02 0.02 -0.93 1.33 -1.04 -0.57 1.01 2.36 -2.21%
2019 1.26 0.00 1.44 -0.09 2.05 2.42 0.76 2.26 -0.67 1.02 -0.56 -0.25 +10.01%
2020 1.67 2.78 -1.10 2.00 1.93 0.99 1.67 0.20 -0.37 0.10 1.74 0.73 +12.98%
2021 0.33 0.25 -0.19 0.18 0.70 -0.67 0.46 -0.57 -0.52 0.05 -0.09 -0.42 -0.49%
2022 -0.58 -0.78 0.46 0.49 -1.13 -1.09 2.26 0.55 0.26 0.33 1.14 0.16 +2.03%
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 1.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.59% 6.69% 4.55% 4.32%
Sharpe ratio -0.94 -0.40 0.28 -0.57 0.12
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 +5.03% - +1.20% +19.61% +14.36%
 
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
  -0.97%
6 Months  
+0.53%
1 Year  
+5.59%
3 Years  
+3.44%
5 Years  
+22.98%
10 Years  
+38.92%
Since start  
+46.25%
Year
2023  
+4.50%
2022  
+2.03%
2021
  -0.49%
2020  
+12.98%
2019  
+10.01%
2018
  -2.21%
2017  
+4.14%
2016  
+3.35%
2015
  -0.07%
 

Dividends

5/1/2024 0.05 USD
4/2/2024 0.04 USD
3/1/2024 0.04 USD
2/1/2024 0.05 USD
1/2/2024 0.04 USD
12/1/2023 0.05 USD
11/1/2023 0.05 USD
10/2/2023 0.04 USD
9/1/2023 0.04 USD
8/1/2023 0.04 USD
7/3/2023 0.04 USD
6/1/2023 0.02 USD
5/2/2023 0.02 USD
4/3/2023 0.03 USD
3/1/2023 0.02 USD
2/1/2023 0.03 USD
1/3/2023 0.02 USD
12/1/2022 0.03 USD
11/1/2022 0.02 USD
10/3/2022 0.02 USD
9/1/2022 0.02 USD
8/2/2022 0.02 USD
7/1/2022 0.02 USD
5/3/2022 0.02 USD
4/1/2022 0.02 USD
3/1/2022 0.02 USD
2/1/2022 0.01 USD
1/4/2022 0.01 USD
12/1/2021 0.02 USD
11/1/2021 0.01 USD
10/1/2021 0.01 USD
9/1/2021 0.01 USD
8/3/2021 0.01 USD
7/1/2021 0.01 USD
6/1/2021 0.02 USD
5/4/2021 0.02 USD
4/1/2021 0.01 USD
3/1/2021 0.02 USD
2/1/2021 0.02 USD
1/4/2021 0.02 USD
12/1/2020 0.02 USD
11/2/2020 0.02 USD
10/1/2020 0.02 USD
9/1/2020 0.02 USD
8/4/2020 0.02 USD
7/1/2020 0.03 USD
6/2/2020 0.02 USD
5/1/2020 0.02 USD
4/1/2020 0.02 USD
2/28/2020 0.01 USD
1/31/2020 0.02 USD
1/2/2020 0.02 USD
12/2/2019 0.03 USD
11/1/2019 0.02 USD
10/1/2019 0.02 USD
9/2/2019 0.02 USD
8/1/2019 0.02 USD
7/1/2019 0.04 USD
6/4/2019 0.01 USD
5/1/2019 0.03 USD
4/1/2019 0.03 USD
3/1/2019 0.03 USD
2/1/2019 0.04 USD
1/2/2019 0.04 USD
12/3/2018 0.04 USD
11/1/2018 0.05 USD
10/1/2018 0.03 USD
9/4/2018 0.05 USD
8/1/2018 0.04 USD
7/2/2018 0.02 USD
6/1/2018 0.05 USD
5/1/2018 0.04 USD
4/3/2018 0.04 USD
3/1/2018 0.03 USD
2/1/2018 0.05 USD
1/2/2018 0.04 USD
12/1/2017 0.04 USD
11/1/2017 0.05 USD
10/2/2017 0.05 USD
9/1/2017 0.05 USD
8/1/2017 0.05 USD
7/3/2017 0.05 USD
6/1/2017 0.06 USD
5/2/2017 0.05 USD
4/3/2017 0.06 USD
3/1/2017 0.05 USD
2/1/2017 0.05 USD
1/3/2017 0.05 USD
12/1/2016 0.06 USD
11/1/2016 0.05 USD
10/3/2016 0.05 USD
9/1/2016 0.06 USD
8/2/2016 0.05 USD
7/1/2016 0.06 USD
6/1/2016 0.06 USD
5/3/2016 0.06 USD
4/1/2016 0.05 USD
3/1/2016 0.05 USD
2/1/2016 0.04 USD
1/4/2016 0.05 USD
12/8/2015 0.05 USD
11/9/2015 0.04 USD
10/8/2015 0.01 USD
9/9/2015 0.06 USD
7/9/2015 0.02 USD
6/30/2015 0.02 USD
5/29/2015 0.03 USD
4/30/2015 0.04 USD
3/31/2015 0.04 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/1/2014 0.03 USD
9/2/2014 0.03 USD
11/1/2013 0.02 USD
10/1/2013 0.02 USD
9/3/2013 0.02 USD
8/2/2013 0.02 USD
7/3/2013 0.02 USD
6/11/2013 0.02 USD
5/2/2013 0.03 USD
4/2/2013 0.03 USD
3/1/2013 0.02 USD
1/31/2013 0.03 USD
1/2/2013 0.02 USD
11/6/2012 0.03 USD