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Jupiter Global Sovereign Opportunities, Class D EUR Acc HSC/  LU2134643704  /

Fonds
NAV6/5/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
91.2200EUR +0.01% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.83 0.30 -1.09 0.53 0.48 -
2021 -0.58 -2.05 -0.61 0.13 -0.06 1.09 1.32 0.37 -0.47 -0.72 0.38 -0.46 -1.68%
2022 -0.16 1.15 -0.63 -3.34 0.25 -4.91 1.80 -1.68 -2.59 -2.35 6.64 0.01 -6.12%
2023 3.26 -2.68 1.44 -0.16 0.01 0.57 0.37 -0.93 -0.82 -0.65 1.24 1.50 +3.07%
2024 0.11 -1.70 -0.44 -1.73 -0.79 0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.85% 3.95% 5.59% -%
Sharpe ratio -3.55 -2.69 -1.77 -1.04 -
Best month +1.50% +1.50% +1.50% +6.64% -
Worst month -1.73% -1.73% -1.73% -4.91% -
Maximum loss -5.38% -5.38% -5.38% -15.44% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Gl.Sovereign Opportuniti... reinvestment 97.2800 -1.50% -0.52%
Jupiter Global Sovereign Opportu... reinvestment 94.6500 -2.17% -2.60%
Jupiter Global Sovereign Opportu... reinvestment 96.8800 -1.56% -0.85%
Jupiter Global Sovereign Opportu... reinvestment 93.2500 -2.56% -3.71%
Jupiter Global Sovereign Opportu... reinvestment 92.2800 -2.83% -4.50%
Jupiter Global Sovereign Opportu... reinvestment 95.3400 -1.84% -2.27%
Jupiter Global Sovereign Opportu... reinvestment 91.2200 -3.21% -5.96%
Jupiter Global Sovereign Opportu... reinvestment 91.2900 -3.26% -5.92%
Jupiter Global Sovereign Opportu... paying dividend 95.0800 -1.83% -

Performance

YTD
  -4.24%
6 Months
  -3.35%
1 Year
  -3.21%
3 Years
  -5.96%
5 Years     -
10 Years     -
Since start
  -8.78%
Year
2023  
+3.07%
2022
  -6.12%
2021
  -1.68%