Jupiter Global Fixed Income Fund, L USD Inc
IE00B1JR8596
Jupiter Global Fixed Income Fund, L USD Inc/ IE00B1JR8596 /
NAV23/09/2024 |
Chg.-0.0240 |
Type of yield |
Investment Focus |
Investment company |
11.3845USD |
-0.21% |
paying dividend |
Bonds
Worldwide
|
Jupiter AM (EU) ▶ |
Performance
YTD |
|
|
+3.35% |
6 Months |
|
|
+3.85%
|
1 Year |
|
|
+11.35% |
3 Years |
|
|
+9.55% |
5 Years |
|
|
+24.07% |
10 Years |
|
|
+45.17% |
Since start |
|
|
+52.64% |
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
03/09/2024 |
0.05 USD |
01/08/2024 |
0.05 USD |
01/07/2024 |
0.04 USD |
01/05/2024 |
0.05 USD |
02/04/2024 |
0.04 USD |
01/03/2024 |
0.04 USD |
01/02/2024 |
0.05 USD |
02/01/2024 |
0.04 USD |
01/12/2023 |
0.05 USD |
01/11/2023 |
0.05 USD |
02/10/2023 |
0.04 USD |
01/09/2023 |
0.04 USD |
01/08/2023 |
0.04 USD |
03/07/2023 |
0.04 USD |
01/06/2023 |
0.02 USD |
02/05/2023 |
0.02 USD |
03/04/2023 |
0.03 USD |
01/03/2023 |
0.02 USD |
01/02/2023 |
0.03 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 |
0.02 USD |
01/04/2022 |
0.02 USD |
01/03/2022 |
0.02 USD |
01/02/2022 |
0.01 USD |
04/01/2022 |
0.01 USD |
01/12/2021 |
0.02 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 |
0.02 USD |
01/04/2021 |
0.01 USD |
01/03/2021 |
0.02 USD |
01/02/2021 |
0.02 USD |
04/01/2021 |
0.02 USD |
01/12/2020 |
0.02 USD |
02/11/2020 |
0.02 USD |
01/10/2020 |
0.02 USD |
01/09/2020 |
0.02 USD |
04/08/2020 |
0.02 USD |
01/07/2020 |
0.03 USD |
02/06/2020 |
0.02 USD |
01/05/2020 |
0.02 USD |
01/04/2020 |
0.02 USD |
28/02/2020 |
0.01 USD |
31/01/2020 |
0.02 USD |
02/01/2020 |
0.02 USD |
02/12/2019 |
0.03 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 |
0.04 USD |
04/06/2019 |
0.01 USD |
01/05/2019 |
0.03 USD |
01/04/2019 |
0.03 USD |
01/03/2019 |
0.03 USD |
01/02/2019 |
0.04 USD |
02/01/2019 |
0.04 USD |
03/12/2018 |
0.04 USD |
01/11/2018 |
0.05 USD |
01/10/2018 |
0.03 USD |
04/09/2018 |
0.05 USD |
01/08/2018 |
0.04 USD |
02/07/2018 |
0.02 USD |
01/06/2018 |
0.05 USD |
01/05/2018 |
0.04 USD |
03/04/2018 |
0.04 USD |
01/03/2018 |
0.03 USD |
01/02/2018 |
0.05 USD |
02/01/2018 |
0.04 USD |
01/12/2017 |
0.04 USD |
01/11/2017 |
0.05 USD |
02/10/2017 |
0.05 USD |
01/09/2017 |
0.05 USD |
01/08/2017 |
0.05 USD |
03/07/2017 |
0.05 USD |
01/06/2017 |
0.06 USD |
02/05/2017 |
0.05 USD |
03/04/2017 |
0.06 USD |
01/03/2017 |
0.05 USD |
01/02/2017 |
0.05 USD |
03/01/2017 |
0.05 USD |
01/12/2016 |
0.06 USD |
01/11/2016 |
0.05 USD |
03/10/2016 |
0.05 USD |
01/09/2016 |
0.06 USD |
02/08/2016 |
0.05 USD |
01/07/2016 |
0.06 USD |
01/06/2016 |
0.06 USD |
03/05/2016 |
0.06 USD |
01/04/2016 |
0.05 USD |
01/03/2016 |
0.05 USD |
01/02/2016 |
0.04 USD |
04/01/2016 |
0.05 USD |
08/12/2015 |
0.05 USD |
09/11/2015 |
0.04 USD |
08/10/2015 |
0.01 USD |
09/09/2015 |
0.06 USD |
09/07/2015 |
0.02 USD |
30/06/2015 |
0.02 USD |
29/05/2015 |
0.03 USD |
30/04/2015 |
0.04 USD |
31/03/2015 |
0.04 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 |
0.03 USD |
02/04/2013 |
0.03 USD |
01/03/2013 |
0.02 USD |
31/01/2013 |
0.03 USD |
02/01/2013 |
0.02 USD |
06/11/2012 |
0.03 USD |