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

Fonds
NAV15/05/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.9400CHF +0.29% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.17 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.53% 6.30% 6.06% 5.41% 4.97%
Índice de Sharpe -1.94 0.66 -0.63 -1.51 -1.02
El mes mejor +4.97% +4.97% +4.97% +4.97% +4.97%
El mes peor -2.70% -2.70% -2.70% -5.07% -5.07%
Pérdida máxima -4.66% -4.66% -7.25% -21.37% -21.37%
Rendimiento superior +2.19% - +0.93% +13.36% -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6800 +2.83% -8.09%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3500 -0.85% -14.58%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1900 +3.62% -5.88%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6800 -0.11% -12.42%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.0900 +3.23% -6.57%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0600 +4.15% -4.34%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.3700 +4.06% -4.39%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2700 -0.87% -14.56%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3000 +2.90% -8.12%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9400 0.00% -12.43%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4700 -0.21% -12.48%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.5400 +3.60% -6.04%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4400 +3.58% -5.99%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3100 -0.19% -12.55%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.9700 +3.29% -6.53%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9500 +4.14% -4.19%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.4900 +1.58% -8.62%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.1600 +1.80% -9.34%
Jupiter Dynamic Bond, Class D US... paying dividend 76.5900 +4.07% -4.39%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.8700 +2.57% -7.49%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.3300 +2.38% -8.92%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.4100 +0.83% -10.40%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6400 +0.53% -22.04%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5600 +0.40% -22.70%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9400 +1.79% -19.23%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7400 +1.04% -21.10%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8400 +2.29% -8.98%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,162.8501 -2.72% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.1500 +2.32% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.5200 +1.27% -10.91%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3100 +1.81% -9.32%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.5200 +1.77% -9.40%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.0000 +0.80% -7.95%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4700 +2.85% -7.59%
Jupiter Dynamic Bond, Class N US... reinvestment 10.2900 +2.59% -8.37%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9300 +2.83% -7.65%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8100 +2.67% -9.36%
Jupiter Dynamic Bond, Class C US... reinvestment 11.0600 +3.66% -5.71%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5900 +3.61% -5.79%
Jupiter Dynamic Bond, Class L HK... reinvestment 104.6100 +2.36% -8.54%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.2400 +2.38% -8.54%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1000 +1.66% -16.20%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.9500 +1.53% -8.64%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.0700 +2.42% -14.14%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.8800 +2.36% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.8200 +2.35% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4000 +2.27% -9.09%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8400 +4.15% -4.21%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9300 +2.29% -9.07%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4100 +4.11% -4.32%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2700 +3.31% -6.53%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1200 +1.46% -11.25%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1900 +1.49% -11.25%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.3500 +2.32% -9.19%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4300 +2.27% -9.17%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6700 +2.37% -9.11%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3800 +3.32% -6.42%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9400 +1.48% -11.24%

Performance

Año hasta la fecha
  -2.58%
6 Meses  
+3.89%
Promedio móvil  
0.00%
3 Años
  -12.43%
5 Años
  -5.99%
10 Años     -
Desde el principio
  -7.53%
Año
2023  
+5.39%
2022
  -16.30%
2021  
+0.50%
2020  
+5.99%
2019  
+6.89%
2018
  -3.52%
2017
  -1.53%
 

Dividendos

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