Jupiter Global Fix.Inc.Fd.I USD/ IE00B42G9J57 /
| NAV24/05/2024 | Var.-0.0489 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3291USD | -0.37% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -3.20 | 0.33 | - |
| 2017 | 0.66 | 1.02 | -0.15 | 0.95 | 0.84 | 0.13 | 0.28 | 1.24 | -0.54 | -0.10 | 0.32 | -0.29 | +4.44% |
| 2018 | -1.52 | -1.62 | 1.11 | -1.09 | -0.97 | 0.06 | -0.87 | 1.37 | -1.01 | -0.49 | 1.06 | 2.44 | -1.62% |
| 2019 | 1.31 | 0.04 | 1.48 | -0.04 | 2.10 | 2.46 | 0.80 | 2.32 | -0.63 | 1.07 | -0.51 | -0.21 | +10.60% |
| 2020 | 1.53 | 2.87 | -0.93 | 2.04 | 1.99 | 1.03 | 1.71 | 0.24 | -0.32 | 0.14 | 1.78 | 0.77 | +13.57% |
| 2021 | 0.37 | 0.29 | -0.14 | 0.22 | 0.74 | -0.62 | 0.50 | -0.57 | -0.43 | 0.09 | -0.05 | -0.38 | 0.00% |
| 2022 | -0.54 | -0.74 | 0.50 | 0.53 | -1.09 | -0.86 | 2.30 | 0.59 | 0.30 | 0.37 | 1.19 | 0.20 | +2.73% |
| 2023 | 0.53 | -0.56 | -0.96 | 0.46 | -0.67 | -0.54 | 0.82 | -0.43 | -2.34 | -1.22 | 5.16 | 4.95 | +5.02% |
| 2024 | -0.42 | -1.25 | 1.53 | -2.90 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.11% | 6.49% | 6.51% | 4.45% | 4.28% |
| Indice di Sharpe | -1.27 | 0.91 | 0.15 | -0.50 | 0.33 |
| Mese migliore | +4.95% | +5.16% | +5.16% | +5.16% | +5.16% |
| Mese peggiore | -2.90% | -2.90% | -2.90% | -2.90% | -2.90% |
| Perdita massima | -4.11% | -4.11% | -5.52% | -6.98% | -7.12% |
| Outperformance | +4.18% | - | -4.64% | +20.45% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.56% | ||
|---|---|---|---|
| 6 mesi | +4.71% | ||
| 1 anno | +4.79% | ||
| 3 anni | +4.88% | ||
| 5 anni | +29.17% | ||
| 10 anni | - | ||
| Dall'inizio | +33.10% | ||
| Anno | |||
| 2023 | +5.02% | ||
| 2022 | +2.73% | ||
| 2021 | 0.00% | ||
| 2020 | +13.57% | ||
| 2019 | +10.60% | ||
| 2018 | -1.62% | ||
| 2017 | +4.44% | ||
