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Jupiter Global High Yield Bond L M Ird Dis $ Hdg
97.47
+0.06%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.47 | 97.41 | USD | 26/04/02 | +0.06 |
Terms
| Isin | LU2518723338 |
| Contract Type | N.D. |
| Currency | USD |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/08/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,1829 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.36 |
| Ytd | +1.22 |
| 1 year | -2.57 |
| 3 years | +19.69 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -6.05 |
| 02/29/2024 | +15.36 |
| 02/28/2023 | +10.22 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.5525 |
Company
Jupiter Am Int. Sa
5, Rue Heienhaff L-1736 - Lussemburgo
Tel. N.Av.
5, Rue Heienhaff L-1736 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 50,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | -0.50 |
| 1 month | -0.36 |
| 3 months | +0.91 |
| 6 months | +2.00 |
| From the beginning of the year | +1.22 |
| 1 year | -2.57 |
| 2 years | +4.21 |
| 3 years | +19.69 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -6.05 |
| 02/29/2024 | +15.36 |
| 02/28/2023 | +10.22 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5525 |
Efficiency Indicators
| Sharpe 1 year | -1.0045 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2614 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9785 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3387 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.35 |
| 3 years | +7.80 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.53 |
| 3 years | +6.05 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.2614 |
| Sortino | 0.3387 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,862
-2.99
3 years 15,888
13,451
+19.07
5 years 14,134
-1
N.Av.
|
20,862 | -2.99 | 13,451 | +19.07 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
13,373
+9.35
3 years 15,888
9,533
+7.80
5 years 14,134
-1
N.Av.
|
13,373 | +9.35 | 9,533 | +7.80 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
17,747
+9.53
3 years 15,888
12,028
+6.05
5 years 14,134
-1
N.Av.
|
17,747 | +9.53 | 12,028 | +6.05 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
19,768
-1.00
3 years 15,888
12,406
+0.26
5 years 14,134
-1
N.Av.
|
19,768 | -1.00 | 12,406 | +0.26 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
19,443
-0.98
3 years 15,888
12,931
+0.34
5 years 14,134
-1
N.Av.
|
19,443 | -0.98 | 12,931 | +0.34 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,516
-2.99
3 years 15,888
4,791
+19.07
5 years 14,134
-1
N.Av.
|
7,516 | -2.99 | 4,791 | +19.07 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4,460
+9.35
3 years 15,888
2,926
+7.80
5 years 14,134
-1
N.Av.
|
4,460 | +9.35 | 2,926 | +7.80 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,138
+9.53
3 years 15,888
3,892
+6.05
5 years 14,134
-1
N.Av.
|
6,138 | +9.53 | 3,892 | +6.05 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
7,220
-1.00
3 years 15,888
4,443
+0.26
5 years 14,134
-1
N.Av.
|
7,220 | -1.00 | 4,443 | +0.26 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
7,076
-0.98
3 years 15,888
4,621
+0.34
5 years 14,134
-1
N.Av.
|
7,076 | -0.98 | 4,621 | +0.34 | -1 | N.Av. |
Data provided by 