Jupiter Global Fixed Income Fund, C USD Acc/  IE0031386638  /

Fonds
NAV5/24/2024 Chg.-0.0690 Type of yield Investment Focus Investment company
18.5017USD -0.37% reinvestment Bonds Worldwide Jupiter AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.56 -0.33 0.93 2.56 1.32 -0.26 -0.33 2.15 -
2003 0.48 0.81 -0.15 0.82 2.05 -0.58 -2.55 -0.91 2.24 -0.82 0.61 0.88 +2.83%
2004 0.72 1.05 0.58 -2.97 -0.67 -0.06 1.18 1.70 0.25 0.47 -0.34 0.66 +2.51%
2005 0.17 -0.16 -0.91 1.54 0.61 0.48 -0.47 0.52 -0.80 -1.08 0.21 0.72 +0.80%
2006 -0.31 -0.03 -1.03 -0.28 0.04 -0.75 1.65 1.38 0.87 -0.05 1.23 -0.78 +1.92%
2007 -0.92 2.19 -0.12 -0.08 -1.29 -1.07 0.40 1.56 1.66 0.61 0.47 0.33 +3.71%
2008 2.75 -0.96 -0.25 -0.65 -0.11 -0.66 -0.15 0.91 -2.18 -3.12 -0.74 4.77 -0.63%
2009 0.29 -2.40 0.38 2.77 2.95 1.91 1.80 2.92 1.84 0.58 0.51 -0.56 +13.61%
2010 1.64 0.41 0.67 1.14 -0.56 1.66 1.31 1.51 0.75 0.63 -1.35 -1.48 +6.43%
2011 0.67 0.01 0.24 1.25 0.23 -0.43 0.67 -2.01 -1.13 0.18 -0.05 1.02 +0.59%
2012 2.16 0.51 -0.19 0.93 0.41 0.61 1.56 0.02 1.23 -0.01 0.29 0.03 +7.77%
2013 -0.63 0.36 0.32 0.64 -1.92 -2.78 0.25 -1.12 1.60 0.86 -0.05 -0.97 -3.46%
2014 0.92 0.42 -0.88 0.48 1.30 0.01 -0.59 0.74 -0.80 0.67 0.95 -0.55 +2.67%
2015 2.30 -1.14 0.43 -0.63 -0.23 -1.33 0.00 -0.23 0.19 -0.24 -0.06 -0.17 -1.14%
2016 1.17 0.73 1.37 1.01 -0.30 1.28 0.32 -0.67 0.79 -0.89 -3.14 0.13 +1.72%
2017 0.49 0.87 -0.17 0.79 0.71 0.00 0.11 1.06 -0.70 -0.28 0.16 -0.45 +2.61%
2018 -1.70 -1.75 0.95 -1.27 -1.11 -0.11 -1.08 1.20 -1.16 -0.70 0.80 2.29 -3.68%
2019 1.12 -0.11 1.29 -0.21 1.92 2.30 0.63 2.14 -0.79 0.90 -0.68 -0.38 +8.36%
2020 1.37 2.71 -1.10 1.88 1.81 0.86 1.54 0.08 -0.51 -0.02 1.61 0.60 +11.31%
2021 0.22 0.14 -0.32 0.06 0.58 -0.80 0.34 -0.73 -0.61 -0.07 -0.22 -0.55 -1.97%
2022 -0.71 -0.90 0.33 0.37 -1.26 -1.02 2.14 0.41 0.13 0.22 1.00 0.04 +0.71%
2023 0.36 -0.71 -1.13 0.31 -0.85 -0.70 0.64 -0.60 -2.49 -1.40 4.99 4.78 +2.95%
2024 -0.60 -1.41 1.38 -3.08 1.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.50% 6.51% 4.45% 4.28%
Sharpe ratio -1.59 0.58 -0.17 -0.95 -0.15
Best month +4.78% +4.99% +4.99% +4.99% +4.99%
Worst month -3.08% -3.08% -3.08% -3.08% -3.08%
Maximum loss -4.55% -4.55% -6.01% -9.54% -9.54%
Outperformance +12.86% - +15.51% +13.41% +11.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Global Fixed Income Fund... reinvestment 18.5017 +2.71% -1.23%
Jupiter Global Fixed Income Fund... reinvestment 18.8772 +3.23% +0.25%
Jupiter Global Fixed Income Fund... paying dividend 8.6732 +2.71% -1.42%
Jupiter Global Fix.Inc.Fd.C2 USD paying dividend 8.8236 +3.23% -0.03%
Jupiter Global Fix.Inc.Fd.L AUD ... reinvestment 13.8263 +2.70% +0.45%
Jupiter Global Fix.Inc.Fd.L GBP paying dividend 11.6514 +1.42% +14.71%
Jupiter Global Fix.Inc.Fd.L USD paying dividend 10.3008 +4.27% +3.03%
Jupiter Global Fix.Inc.Fd.B USD paying dividend 9.2823 +3.22% +0.07%
Jupiter Global Fix.Inc.Fd.I USD reinvestment 13.3291 +4.79% +4.88%
Jupiter Global Fixed Income Fund... paying dividend 10.9516 +4.27% +3.12%
Jupiter Global Fixed Income Fund... reinvestment 12.7718 +2.28% -1.99%
Jupiter Global Fix.Inc.Fd.L EUR reinvestment 11.5441 +3.44% +16.66%
Jupiter Global Fixed Income Fund... reinvestment 25.7946 +4.27% +3.32%

Performance

YTD
  -2.35%
6 Months  
+3.68%
1 Year  
+2.71%
3 Years
  -1.23%
5 Years  
+16.86%
10 Years  
+19.68%
Since start  
+85.02%
Year
2023  
+2.95%
2022  
+0.71%
2021
  -1.97%
2020  
+11.31%
2019  
+8.36%
2018
  -3.68%
2017  
+2.61%
2016  
+1.72%
2015
  -1.14%