Jupiter Global Fix.Inc.Fd.L GBP/ IE00B3DWTN95 /
| NAV2024-04-17 | Chg.-0.0473 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6756GBP | -0.40% | paying dividend | Bonds Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.49 | 1.43 | -5.04 | -1.05 | 3.29 | -1.07 | -1.09 | -1.43 | - |
| 2021 | -0.17 | -1.23 | 0.98 | -0.89 | -1.19 | 1.59 | -0.30 | 0.77 | 1.93 | -2.48 | 3.23 | -1.31 | +0.78% |
| 2022 | -0.05 | -0.71 | 2.52 | 4.93 | -1.28 | 3.03 | 1.64 | 5.45 | 5.24 | -3.76 | -2.85 | -0.07 | +14.43% |
| 2023 | -1.84 | 1.29 | -3.24 | -0.29 | 0.08 | -2.80 | -0.94 | 0.98 | 0.91 | -0.55 | 1.27 | 4.04 | -1.30% |
| 2024 | -0.01 | -1.01 | 1.80 | -2.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.87% | 7.65% | 9.54% | -% |
| Sharpe ratio | -1.43 | 0.36 | -0.33 | 0.05 | - |
| Best month | +4.04% | +4.04% | +4.04% | +5.45% | - |
| Worst month | -2.13% | -2.13% | -2.80% | -3.76% | - |
| Maximum loss | -2.13% | -2.18% | -5.84% | -19.10% | - |
| Outperformance | +4.10% | - | -4.35% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Fix.Inc.Fd.C USD | reinvestment | 18.1815 | +0.27% | -2.72% | |
| Jupiter Global Fix.Inc.Fd.B USD | reinvestment | 18.5411 | +0.77% | -1.28% | |
| Jupiter Global Fix.Inc.Fd.C USD | paying dividend | 8.5593 | +0.26% | -2.94% | |
| Jupiter Global Fix.Inc.Fd.C2 USD | paying dividend | 8.7139 | +0.77% | -1.55% | |
| Jupiter Global Fix.Inc.Fd.L AUD ... | reinvestment | 13.5848 | +0.26% | -0.97% | |
| Jupiter Global Fix.Inc.Fd.L GBP | paying dividend | 11.6756 | +1.35% | +13.66% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.1625 | +1.78% | +1.46% | |
| Jupiter Global Fix.Inc.Fd.B USD | paying dividend | 9.1559 | +0.77% | -1.46% | |
| Jupiter Global Fix.Inc.Fd.I USD | reinvestment | 13.0719 | +2.29% | +3.27% | |
| Jupiter Global Fix.Inc.Fd.L USD | paying dividend | 10.7914 | +1.78% | +1.55% | |
| Jupiter Global Fix.Inc.Fd.L EUR ... | reinvestment | 12.5517 | -0.22% | -3.41% | |
| Jupiter Global Fix.Inc.Fd.L EUR | reinvestment | 11.5406 | +5.08% | +15.51% | |
| Jupiter Global Fix.Inc.Fd.L USD | reinvestment | 25.3098 | +1.78% | +1.75% |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +1.35% | ||
| 3 Years | +13.66% | ||
| 5 Years | - | ||
| Since start | +11.04% | ||
| Year | |||
| 2023 | -1.30% | ||
| 2022 | +14.43% | ||
| 2021 | +0.78% | ||
Dividends
| 2024-04-02 | 0.14 GBP |
| 2024-01-02 | 0.15 GBP |
| 2023-10-02 | 0.13 GBP |
| 2023-07-03 | 0.09 GBP |
| 2023-04-03 | 0.08 GBP |
| 2023-01-03 | 0.09 GBP |
| 2022-10-03 | 0.08 GBP |
| 2022-07-01 | 0.06 GBP |
| 2022-04-01 | 0.05 GBP |
| 2022-01-04 | 0.04 GBP |
| 2021-10-01 | 0.04 GBP |
| 2021-07-01 | 0.05 GBP |
| 2021-04-01 | 0.05 GBP |
| 2021-01-04 | 0.06 GBP |
| 2020-10-01 | 0.05 GBP |
| 2020-07-01 | 0.07 GBP |
