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Jupiter Dyn.Bd.D EUR Dis/  LU0895806171  /

Fonds
NAV16/05/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
7.7300EUR +0.78% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - - -0.29 -
2017 0.49 0.49 -0.68 0.49 0.58 -0.96 -0.10 0.29 -1.07 0.49 0.00 -0.12 -0.12%
2018 -0.59 -0.80 0.15 -0.71 -0.31 -0.02 -0.10 0.10 -0.83 -0.63 -0.53 1.19 -3.05%
2019 1.06 0.73 1.88 -0.21 1.96 0.69 0.30 2.43 -0.77 -0.30 0.30 -0.85 +7.42%
2020 2.35 0.80 -4.88 2.52 1.44 1.26 1.41 -0.30 0.23 -0.10 1.61 0.17 +6.50%
2021 -0.30 -1.90 0.14 0.93 0.31 1.30 1.22 0.20 -0.87 -1.22 0.83 0.27 +0.84%
2022 -1.24 -2.09 -2.35 -2.65 -1.70 -5.00 3.82 -2.49 -4.89 -0.26 3.77 -1.65 -15.87%
2023 4.52 -1.36 0.12 0.63 -1.51 -0.74 0.00 0.00 -1.96 -2.16 4.97 5.21 +7.57%
2024 0.00 -1.01 0.52 -2.45 2.11 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.63% 6.15% 6.12% 5.41% 4.98%
Ratio de Sharpe -1.10 1.44 -0.11 -1.24 -0.80
Le meilleur mois +5.21% +5.21% +5.21% +5.21% +5.21%
Le plus défavorable mois -2.45% -2.45% -2.45% -5.00% -5.00%
Perte maximale -4.42% -4.42% -6.53% -20.68% -20.68%
Surperformance +1.58% - +1.01% +8.21% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -0.88%
6 Mois  
+6.10%
1 An  
+3.17%
3 Ans
  -8.40%
5 Ans
  -0.84%
10 ans     -
Depuis le début
  -0.19%
Année
2023  
+7.57%
2022
  -15.87%
2021  
+0.84%
2020  
+6.50%
2019  
+7.42%
2018
  -3.05%
2017
  -0.12%
 

Dividendes

28/03/2024 0.11 EUR
29/12/2023 0.10 EUR
29/09/2023 0.10 EUR
30/06/2023 0.10 EUR
31/03/2023 0.11 EUR
30/12/2022 0.10 EUR
30/09/2022 0.11 EUR
30/06/2022 0.10 EUR
31/03/2022 0.11 EUR
31/12/2021 0.11 EUR
30/09/2021 0.10 EUR
30/06/2021 0.11 EUR
31/03/2021 0.10 EUR
31/12/2020 0.10 EUR
30/09/2020 0.09 EUR
30/06/2020 0.10 EUR
31/03/2020 0.09 EUR
31/12/2019 0.09 EUR
30/09/2019 0.08 EUR
28/06/2019 0.09 EUR
29/03/2019 0.09 EUR
31/12/2018 0.09 EUR
28/09/2018 0.10 EUR
29/06/2018 0.10 EUR
29/03/2018 0.09 EUR
29/12/2017 0.10 EUR