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

Fonds
NAV21/06/2024 Var.+0.0180 Type of yield Focus sugli investimenti Società d'investimento
11.0362USD +0.16% paying dividend Bonds Worldwide Jupiter AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.48 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.18% 6.08% 6.69% 4.55% 4.30%
Indice di Sharpe -0.95 -0.82 0.22 -0.50 0.07
Mese migliore +4.90% +4.90% +5.12% +5.12% +5.12%
Mese peggiore -2.95% -2.95% -2.95% -2.95% -2.95%
Perdita massima -4.22% -4.22% -5.64% -7.32% -7.32%
Outperformance +5.03% - +1.20% +19.61% +14.36%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Jupiter Global Fixed Income Fund... reinvestment 18.7030 +4.05% +0.37%
Jupiter Global Fixed Income Fund... reinvestment 19.0898 +4.57% +1.87%
Jupiter Global Fixed Income Fund... paying dividend 8.7301 +3.60% -0.26%
Jupiter Global Fix.Inc.Fd.C2 USD paying dividend 8.8752 +4.01% +1.04%
Jupiter Global Fix.Inc.Fd.L AUD ... reinvestment 13.9785 +4.05% +1.98%
Jupiter Global Fix.Inc.Fd.L GBP paying dividend 11.8738 +6.19% +15.30%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.3689 +5.06% +4.13%
Jupiter Global Fix.Inc.Fd.B USD paying dividend 9.3468 +4.12% +1.25%
Jupiter Global Fix.Inc.Fd.I USD reinvestment 13.4947 +6.15% +6.57%
Jupiter Global Fixed Income Fund... paying dividend 11.0362 +5.17% +4.34%
Jupiter Global Fixed Income Fund... reinvestment 12.9058 +3.64% -0.50%
Jupiter Global Fix.Inc.Fd.L EUR reinvestment 11.8575 +7.98% +17.15%
Jupiter Global Fixed Income Fund... reinvestment 26.1051 +5.62% +4.99%

Prestazione

YTD
  -1.00%
6 mesi
  -0.64%
1 anno  
+5.17%
3 anni  
+4.34%
5 anni  
+21.79%
10 anni  
+38.66%
Dall'inizio  
+46.21%
Anno
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%
 

Dividendi

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