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Jupiter Dynamic Bond, Class D SGD M Inc IRD HSC/  LU2587753760  /

Fonds
NAV5/24/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
96.9500SGD -0.32% 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
2023 - - - 0.71 -1.49 -0.66 0.11 -0.06 -1.97 -2.10 4.89 5.29 -
2024 0.02 -1.09 0.60 -2.51 1.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 6.06% 6.01% -% -%
Sharpe ratio -1.49 1.10 -0.03 - -
Best month +5.29% +5.29% +5.29% - -
Worst month -2.51% -2.51% -2.51% - -
Maximum loss -4.38% -4.38% -5.65% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6900 +4.11% -8.24%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3500 +0.43% -14.75%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2000 +4.97% -6.10%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6800 +1.14% -12.68%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1100 +4.55% -6.69%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0700 +5.42% -4.49%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.3900 +5.34% -4.51%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2700 +0.39% -14.70%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3100 +4.14% -8.27%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9400 +1.25% -12.71%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4700 +1.07% -12.72%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.5600 +4.95% -6.16%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4500 +4.93% -6.15%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3100 +1.08% -12.78%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.0500 +4.57% -6.67%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9600 +5.42% -4.35%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.5300 +2.83% -8.80%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.2100 +3.06% -9.51%
Jupiter Dynamic Bond, Class D US... paying dividend 76.6800 +5.35% -4.54%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.9400 +3.84% -7.65%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.3700 +3.63% -9.10%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.4500 +2.11% -10.65%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6500 +3.10% -22.57%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5700 +2.85% -23.30%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9600 +4.46% -19.76%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7600 +3.74% -21.62%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8500 +3.57% -9.04%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,159.0498 -1.47% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.1600 +3.67% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.5700 +2.54% -11.09%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3200 +3.09% -9.48%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.5400 +3.06% -9.53%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.0700 +2.10% -8.19%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4800 +4.18% -7.75%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3000 +3.83% -8.53%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9400 +4.11% -7.81%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8100 +3.83% -9.54%
Jupiter Dynamic Bond, Class C US... reinvestment 11.0700 +4.93% -5.87%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6000 +4.93% -5.95%
Jupiter Dynamic Bond, Class L HK... reinvestment 104.6700 +3.60% -8.72%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.2900 +3.63% -8.72%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1000 +2.76% -16.37%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.9600 +2.84% -8.84%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.1300 +3.68% -14.31%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.9500 +3.63% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.8900 +3.64% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4100 +3.59% -9.23%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8500 +5.42% -4.43%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9400 +3.60% -9.26%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4300 +5.43% -4.38%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2800 +4.52% -6.68%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1200 +2.77% -11.47%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1900 +2.73% -11.44%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.3600 +3.60% -9.32%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4300 +3.49% -9.36%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6700 +3.55% -9.39%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3800 +4.54% -6.69%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9400 +2.73% -11.41%

Performance

YTD
  -1.71%
6 Months  
+5.06%
1 Year  
+3.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.90%
Year
 

Dividends

4/30/2024 0.47 SGD
3/28/2024 0.45 SGD
2/29/2024 0.39 SGD
1/31/2024 0.57 SGD
12/29/2023 0.40 SGD
11/30/2023 0.39 SGD
10/31/2023 0.43 SGD
9/29/2023 0.42 SGD
8/31/2023 0.46 SGD
7/31/2023 0.41 SGD
6/30/2023 0.48 SGD
5/31/2023 0.51 SGD
4/28/2023 0.45 SGD