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Jupiter Dyn.Bd.D CHF Dis HSC/  LU0946224259  /

Fonds
NAV16/05/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
6.9900CHF +0.72% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -0.51 -
2017 0.61 0.41 -0.71 0.41 0.51 -1.01 -0.20 0.31 -1.12 0.41 0.00 -1.13 -1.53%
2018 -0.73 -0.73 0.12 -0.85 -0.32 -0.09 -0.11 0.11 -0.93 -0.66 -0.56 1.19 -3.52%
2019 0.89 0.78 1.80 -0.22 1.97 0.56 0.32 2.25 -0.76 -0.32 0.21 -0.74 +6.89%
2020 2.27 0.74 -4.92 2.45 1.31 1.29 1.39 -0.32 0.19 -0.11 1.50 0.23 +5.99%
2021 -0.42 -1.81 -0.01 0.99 0.22 1.31 1.19 0.21 -0.89 -1.30 0.77 0.30 +0.50%
2022 -1.21 -2.12 -2.36 -2.72 -1.70 -5.07 3.82 -2.41 -4.95 -0.28 3.61 -1.85 -16.30%
2023 4.43 -1.46 -0.10 0.41 -1.63 -0.90 -0.14 -0.28 -2.10 -2.35 4.81 4.97 +5.39%
2024 -0.14 -1.39 0.49 -2.70 1.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 6.17% 6.09% 5.42% 4.98%
Sharpe ratio -1.57 0.99 -0.51 -1.46 -0.99
Best month +4.97% +4.97% +4.97% +4.97% +4.97%
Worst month -2.70% -2.70% -2.70% -5.07% -5.07%
Maximum loss -4.66% -4.66% -7.25% -21.37% -21.37%
Outperformance +2.19% - +0.93% +13.36% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7500 +3.65% -7.35%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4100 -0.04% -13.88%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2700 +4.53% -5.06%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7400 +0.67% -11.74%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.2000 +4.10% -5.78%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1300 +4.96% -3.60%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4900 +4.92% -3.59%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3500 -0.10% -13.89%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3800 +3.70% -7.40%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9900 +0.73% -11.80%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5500 +0.63% -11.74%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6600 +4.51% -5.20%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5100 +4.44% -5.21%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3900 +0.58% -11.87%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.5900 +4.13% -5.74%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0200 +4.96% -3.44%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.0900 +2.39% -7.87%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.7600 +2.62% -8.60%
Jupiter Dynamic Bond, Class D US... paying dividend 77.2300 +4.92% -3.59%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.5100 +3.39% -6.73%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.9400 +3.22% -8.17%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.0700 +1.69% -9.64%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7400 +1.71% -21.02%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6500 +1.32% -21.78%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0400 +2.94% -18.21%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8400 +2.08% -20.08%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9100 +3.20% -8.16%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,229.2100 -1.92% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2400 +3.23% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.3500 +2.08% -10.19%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4400 +2.62% -8.59%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.7100 +2.60% -8.67%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.0900 +1.65% -7.16%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5500 +3.63% -6.88%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3800 +3.39% -7.57%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0000 +3.74% -6.83%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8700 +3.46% -8.66%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1500 +4.50% -4.94%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6600 +4.45% -5.03%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.4700 +3.19% -7.79%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.9000 +3.22% -7.79%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1600 +2.29% -15.58%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0500 +2.38% -7.87%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.7700 +3.25% -13.43%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.6800 +3.18% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.6700 +3.19% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4700 +3.12% -8.33%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9200 +4.99% -3.43%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0400 +3.16% -8.30%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.5200 +4.95% -3.47%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3500 +4.09% -5.73%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2100 +2.28% -10.53%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2500 +2.34% -10.51%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4500 +3.15% -8.46%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4900 +3.10% -8.44%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7300 +3.17% -8.40%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4400 +4.06% -5.75%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0000 +2.25% -10.57%

Performance

YTD
  -1.88%
6 Months  
+4.80%
1 Year  
+0.73%
3 Years
  -11.80%
5 Years
  -5.42%
10 Years     -
Since start
  -6.86%
Year
2023  
+5.39%
2022
  -16.30%
2021  
+0.50%
2020  
+5.99%
2019  
+6.89%
2018
  -3.52%
2017
  -1.53%
 

Dividends

28/03/2024 0.10 CHF
29/12/2023 0.09 CHF
29/09/2023 0.09 CHF
30/06/2023 0.09 CHF
31/03/2023 0.10 CHF
30/12/2022 0.09 CHF
30/09/2022 0.10 CHF
30/06/2022 0.09 CHF
31/03/2022 0.10 CHF
31/12/2021 0.10 CHF
30/09/2021 0.10 CHF
30/06/2021 0.10 CHF
31/03/2021 0.10 CHF
31/12/2020 0.09 CHF
30/09/2020 0.09 CHF
30/06/2020 0.09 CHF
31/03/2020 0.08 CHF
31/12/2019 0.08 CHF
30/09/2019 0.08 CHF
28/06/2019 0.08 CHF
29/03/2019 0.08 CHF
31/12/2018 0.09 CHF
28/09/2018 0.09 CHF
29/06/2018 0.09 CHF
29/03/2018 0.09 CHF