| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Dyn.Bd.A USD Acc LU2269171877 |
reinvestment USD |
Jupiter AM Int. | 7.4500 2024-04-19 |
-3.75% | -2.49% | -23.35% | - | -0.62 10.28% |
||
| Jupiter Dyn.Bd.A USD Acc HSC LU1637752129 |
reinvestment USD |
Jupiter AM Int. | 10.3700 2024-04-19 |
-1.14% | +1.97% | -8.71% | +1.27% | -0.32 5.97% |
||
| Jupiter Dyn.Bd.A USD Dis HSC LU1640604119 |
paying dividend USD |
Jupiter AM Int. | 7.8600 2024-04-19 |
-1.22% | +1.92% | -8.74% | +1.37% | -0.33 5.95% |
||
| Jupiter Dyn.Bd.C USD Acc HSC LU1740284606 |
reinvestment USD |
Jupiter AM Int. | 10.9500 2024-04-19 |
-0.99% | +2.72% | -6.81% | +4.89% | -0.20 5.99% |
||
| Jupiter Dyn.Bd.C USD Dis HSC LU1740284788 |
paying dividend USD |
Jupiter AM Int. | 8.5100 2024-04-19 |
-0.91% | +2.64% | -6.85% | +4.82% | -0.21 5.96% |
||
| Jupiter Dyn.Bd.D CHF Acc HSC LU0946224093 |
reinvestment CHF |
Jupiter AM Int. | 10.2400 2024-04-19 |
-1.82% | -0.97% | -13.37% | - | -0.82 5.93% |
||
| Jupiter Dyn.Bd.D CHF Dis HSC LU0946224259 |
paying dividend CHF |
Jupiter AM Int. | 6.8900 2024-04-19 |
-1.79% | -0.85% | -13.25% | -5.65% | -0.79 5.99% |
||
| Jupiter Dyn.Bd.D EUR Acc LU0895805017 |
reinvestment EUR |
Jupiter AM Int. | 12.2400 2024-04-19 |
-1.21% | +1.32% | -10.13% | -1.37% | -0.43 5.97% |
||
| Jupiter Dyn.Bd.D EUR Dis LU1076433389 |
paying dividend EUR |
Jupiter AM Int. | 7.3600 2024-04-19 |
-1.25% | +1.31% | -10.21% | -1.43% | -0.43 5.96% |
||
| Jupiter Dyn.Bd.D EUR Dis LU0895806171 |
paying dividend EUR |
Jupiter AM Int. | 7.6000 2024-04-19 |
-1.17% | +1.43% | -10.12% | -1.39% | -0.41 5.99% |
||
| Jupiter Dyn.Bd.D HSC GBP LU0895806098 |
reinvestment GBP |
Jupiter AM Int. | 13.4100 2024-04-19 |
-0.96% | +2.68% | -7.13% | +3.55% | -0.20 5.95% |
||
| Jupiter Dyn.Bd.D HSC GBP Q Dis LU0895806684 |
paying dividend GBP |
Jupiter AM Int. | 8.3600 2024-04-19 |
-0.94% | +2.72% | -6.97% | +3.72% | -0.20 5.93% |
||
| Jupiter Dyn.Bd.D SGD Acc HSC LU2587753927 |
reinvestment SGD |
Jupiter AM Int. | 101.9200 2024-04-19 |
-1.29% | +1.47% | - | - | -0.41 5.9% |
||
| Jupiter Dyn.Bd.D SGD Dis M IRD HSC LU2587753760 |
paying dividend SGD |
Jupiter AM Int. | 96.5000 2024-04-19 |
-1.29% | +1.49% | - | - | -0.41 5.9% |
||
| Jupiter Dyn.Bd.D USD Acc LU2270399061 |
reinvestment USD |
Jupiter AM Int. | 7.7400 2024-04-19 |
-3.37% | -1.28% | -20.62% | - | -0.50 10.24% |
||
| Jupiter Dyn.Bd.D USD Acc HSC LU0895805793 |
reinvestment USD |
Jupiter AM Int. | 14.2300 2024-04-19 |
-0.84% | +3.19% | -5.45% | +7.48% | -0.12 5.92% |
||
| Jupiter Dyn.Bd.D USD Dis LU0895806338 |
paying dividend USD |
Jupiter AM Int. | 8.9700 2024-04-19 |
-0.79% | +3.23% | -5.37% | +7.50% | -0.11 5.98% |
||
| Jupiter Dyn.Bd.D USD Dis HSC LU1740284432 |
paying dividend USD |
Jupiter AM Int. | 8.9000 2024-04-19 |
-0.92% | +3.23% | -5.27% | +7.51% | -0.11 5.88% |
||
| Jupiter Dyn.Bd.D USD Dis Q IRD HSC LU2015341600 |
paying dividend USD |
Jupiter AM Int. | 75.8300 2024-04-19 |
-0.85% | +3.15% | -5.47% | - | -0.13 5.9% |
||
| Jupiter Dyn.Bd.I CHF Dis LU0750224098 |
paying dividend CHF |
Jupiter AM Int. | 7.6300 2024-04-19 |
-1.73% | -0.88% | -13.16% | -5.46% | -0.81 5.93% |
