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Jupiter Dyn.Bd.D USD Acc HSC/  LU0895805793  /

Fonds
NAV31.10.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
14,8200USD -0,54% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - 0,40 -2,27 1,62 0,50 1,09 1,47 0,68 0,96 -
2014 1,14 0,75 0,74 0,74 0,83 0,73 0,36 0,36 -0,27 -0,09 1,08 0,53 +7,12%
2015 2,21 0,61 1,21 -0,68 0,00 -1,46 1,22 -0,43 -0,17 0,69 0,09 -0,69 +2,57%
2016 0,35 -0,26 0,78 0,43 0,94 0,93 1,42 0,91 0,25 -0,08 -0,65 0,74 +5,87%
2017 0,73 0,49 0,32 0,64 0,64 0,00 0,08 0,48 -0,16 0,63 0,16 0,16 +4,24%
2018 -0,47 -0,55 0,40 -0,63 0,00 0,16 0,08 0,40 -0,71 -0,32 -0,32 1,60 -0,39%
2019 1,18 1,01 2,08 0,08 2,26 0,88 0,58 2,61 -0,49 -0,07 0,50 -0,57 +10,45%
2020 2,49 0,97 -4,54 2,66 1,40 1,38 1,43 -0,13 0,27 -0,07 1,61 0,33 +7,89%
2021 -0,26 -1,78 0,13 1,08 0,27 1,39 1,24 0,32 -0,77 -1,23 0,85 0,39 +1,58%
2022 -1,17 -2,10 -2,15 -2,67 -1,48 -4,93 4,06 -2,17 -4,73 0,00 4,03 -1,42 -14,15%
2023 4,91 -1,22 0,29 0,80 -1,37 -0,51 0,22 0,07 -1,83 -1,94 5,03 5,44 +9,90%
2024 0,14 -0,96 0,76 -2,34 0,63 2,03 1,78 1,96 0,53 -2,50 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,24% 4,99% 5,75% 5,63% 5,04%
Sharpe Ratio -0,14 1,19 1,71 -0,73 -0,40
Bester Monat +5,44% +2,03% +5,44% +5,44% +5,44%
Schlechtester Monat -2,50% -2,50% -2,50% -4,93% -4,93%
Maximaler Verlust -4,21% -3,45% -4,21% -18,88% -19,34%
Outperformance +4,12% - -5,61% +11,78% +13,93%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,2100 +12,42% -4,82%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,5500 +8,23% -12,73%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,0900 +12,99% -3,07%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 14,8200 +12,87% -3,07%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 6,8200 +8,20% -12,80%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,5600 +7,90% -12,77%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 13,9400 +12,42% -4,91%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,4600 +12,37% -4,80%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,4100 +8,10% -12,81%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 8,9700 +12,34% -3,47%
Jupiter Dynamic Bond, Class D US... ausschüttend 76,2300 +12,91% -3,08%
Jupiter Dynamic Bond, Class D US... thesaurierend 8,1500 +13,19% -14,21%
Jupiter Dynamic Bond, Class I EU... ausschüttend 7,8100 +10,59% -8,53%
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,3900 +11,12% -
Jupiter Dynamic Bond, Class C US... thesaurierend 11,7200 +11,94% -2,98%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,6000 +12,33% -4,51%
Jupiter Dynamic Bond, Class I SG... ausschüttend 84,5600 +10,30% -12,36%
Jupiter Dynamic Bond, Class D SG... ausschüttend 96,3000 +10,28% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 105,0800 +10,86% -
Jupiter Dynamic Bond, Class L GB... ausschüttend 8,6700 +11,64% -6,93%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,2000 +7,29% -14,82%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,4500 +11,99% -5,35%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,3300 +7,27% -14,84%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,5600 +11,51% -7,04%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 73,4500 +11,37% -5,83%
Jupiter Dynamic Bond, Class L SG... ausschüttend 72,7800 +9,41% -8,71%
Jupiter Dynamic Bond, Class L AU... ausschüttend 72,5800 +9,99% -9,04%
Jupiter Dynamic Bond, Class L CA... ausschüttend 77,2600 +10,51% -7,20%
Jupiter Dynamic Bond, Class L HK... ausschüttend 73,7700 +10,27% -8,28%
Jupiter Dynamic Bond, Class L CN... ausschüttend 76,2400 +8,47% -11,53%
Jupiter Dynamic Bond, Class A US... thesaurierend 7,8000 +11,91% -17,20%
Jupiter Dynamic Bond, Class N US... thesaurierend 7,7100 +11,58% -17,98%
Jupiter Dynamic Bond, Class L US... thesaurierend 7,9200 +12,34% -16,19%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.168,7202 +5,64% -16,79%
Jupiter Dynamic Bond, Class L SE... thesaurierend 104,3500 +9,85% -10,42%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,2200 +10,08% -8,98%
Jupiter Dynamic Bond, Class L AU... thesaurierend 24,0500 +10,63% -8,56%
Jupiter Dynamic Bond, Class L CN... thesaurierend 129,6200 +9,03% -9,23%
Jupiter Dynamic Bond, Class A US... thesaurierend 10,7300 +11,54% -6,45%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,5500 +11,40% -7,05%
Jupiter Dynamic Bond, Class A US... ausschüttend 7,9200 +11,60% -6,33%
Jupiter Dynamic Bond, Class N US... ausschüttend 7,7800 +11,27% -8,12%
Jupiter Dynamic Bond, Class L HK... thesaurierend 106,8900 +10,88% -7,79%
Jupiter Dynamic Bond, Class L HK... ausschüttend 79,7500 +10,32% -8,24%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,0200 +9,43% -14,48%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12,1700 +9,94% -8,22%
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,3600 +11,07% -8,39%
Jupiter Dynamic Bond, Class I US... ausschüttend 9,8700 +12,97% -2,99%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13,2300 +11,08% -8,32%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12,6300 +10,98% -8,41%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,3900 +11,06% -8,45%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,6300 +11,03% -8,40%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 12,8000 +12,87% -2,96%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,8700 +10,12% -10,56%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,2700 +12,07% -5,29%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,3300 +10,21% -10,51%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,1300 +10,13% -10,52%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,3700 +11,47% -5,73%

Performance

lfd. Jahr  
+1,93%
6 Monate  
+4,44%
1 Jahr  
+12,87%
3 Jahre
  -3,07%
5 Jahre  
+5,33%
10 Jahre  
+33,39%
seit Beginn  
+48,20%
Jahr
2023  
+9,90%
2022
  -14,15%
2021  
+1,58%
2020  
+7,89%
2019  
+10,45%
2018
  -0,39%
2017  
+4,24%
2016  
+5,87%
2015  
+2,57%