DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV15/05/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
14.3700USD +0.28% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 6.25% 6.01% 5.35% 4.91%
Sharpe ratio -1.27 1.37 0.04 -0.99 -0.50
Best month +5.44% +5.44% +5.44% +5.44% +5.44%
Worst month -2.34% -2.34% -2.34% -4.93% -4.93%
Maximum loss -4.21% -4.21% -5.72% -19.34% -19.34%
Outperformance +4.12% - -5.61% +11.78% +13.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -1.17%
6 Months  
+5.97%
1 Year  
+4.06%
3 Years
  -4.39%
5 Years  
+7.16%
10 Years  
+30.99%
Since start  
+43.70%
Year
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%