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Jupiter Dyn.Bd.D USD Dis/  LU0895806338  /

Fonds
NAV13/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.0300USD -0.11% 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
2017 - 0.47 0.36 0.57 0.66 -0.02 0.09 0.57 -0.19 0.57 0.19 0.12 +3.62%
2018 -0.47 -0.57 0.48 -0.58 -0.10 0.19 0.10 0.39 -0.71 -0.30 -0.40 1.58 -0.41%
2019 1.29 0.98 2.08 0.10 2.20 0.90 0.56 2.70 -0.56 0.00 0.37 -0.50 +10.52%
2020 2.50 0.99 -4.59 2.65 1.48 1.35 1.45 -0.18 0.31 -0.09 1.62 0.37 +7.94%
2021 -0.27 -1.79 0.12 1.10 0.27 1.35 1.27 0.27 -0.76 -1.18 0.73 0.44 +1.51%
2022 -1.10 -2.13 -2.15 -2.64 -1.51 -4.91 4.02 -2.19 -4.61 0.00 3.97 -1.44 -14.13%
2023 4.94 -1.28 0.31 0.88 -1.41 -0.56 0.22 0.11 -1.87 -1.96 5.06 5.46 +9.90%
2024 0.11 -0.86 0.65 -2.30 1.01 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.54% 6.27% 6.09% 5.39% 4.96%
Índice de Sharpe -1.39 1.75 0.00 -0.99 -0.49
El mes mejor +5.46% +5.46% +5.46% +5.46% +5.46%
El mes peor -2.30% -2.30% -2.30% -4.91% -4.91%
Pérdida máxima -4.19% -4.19% -5.74% -19.42% -19.42%
Rendimiento superior +3.01% - -6.72% +10.49% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6500 +2.47% -8.24%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3300 -1.12% -14.64%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1600 +3.29% -6.10%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6600 -0.37% -12.48%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.0500 +2.92% -6.72%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0300 +3.81% -4.48%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.3200 +3.69% -4.60%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2400 -1.16% -14.67%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.2600 +2.50% -8.31%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9200 -0.28% -12.59%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4500 -0.42% -12.58%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.5000 +3.29% -6.18%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4200 +3.34% -6.03%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2800 -0.48% -12.73%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.7400 +2.97% -6.68%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9200 +3.79% -4.33%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.2700 +1.27% -8.76%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.9400 +1.50% -9.48%
Jupiter Dynamic Bond, Class D US... paying dividend 76.3500 +3.74% -4.55%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.6300 +2.25% -7.65%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.1100 +2.08% -9.06%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.1600 +0.50% -10.57%
Jupiter Dynamic Bond, Class A US... reinvestment 7.5900 -0.13% -22.07%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5100 -0.27% -22.82%
Jupiter Dynamic Bond, Class D US... reinvestment 7.8800 +1.03% -19.43%
Jupiter Dynamic Bond, Class L US... reinvestment 7.6900 +0.39% -21.13%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8200 +2.03% -9.03%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,142.3799 -2.96% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.1200 +2.02% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.2200 +0.98% -11.04%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.2600 +1.49% -9.46%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.4500 +1.47% -9.53%
Jupiter Dynamic Bond, Class L CN... reinvestment 127.6000 +0.49% -8.11%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4300 +2.46% -7.86%
Jupiter Dynamic Bond, Class N US... reinvestment 10.2600 +2.29% -8.47%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9100 +2.57% -7.79%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7800 +2.27% -9.52%
Jupiter Dynamic Bond, Class C US... reinvestment 11.0200 +3.28% -5.89%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5600 +3.25% -6.03%
Jupiter Dynamic Bond, Class L HK... reinvestment 104.2900 +2.05% -8.69%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.0000 +2.07% -8.68%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0700 +1.28% -16.35%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.9200 +1.27% -8.73%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.8100 +2.10% -14.27%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.5900 +2.05% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.5100 +2.04% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3800 +2.03% -9.22%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8100 +3.83% -4.34%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.8900 +1.98% -9.23%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.3700 +3.78% -4.48%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2400 +2.97% -6.75%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.0800 +1.09% -11.43%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1700 +1.21% -11.40%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.3100 +1.99% -9.35%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4000 +1.86% -9.34%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6400 +1.97% -9.37%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3500 +2.95% -6.58%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9100 +1.10% -11.41%

Performance

Año hasta la fecha
  -1.42%
6 Meses  
+7.08%
Promedio móvil  
+3.81%
3 Años
  -4.48%
5 Años  
+7.09%
10 Años     -
Desde el principio  
+16.26%
Año
2023  
+9.90%
2022
  -14.13%
2021  
+1.51%
2020  
+7.94%
2019  
+10.52%
2018
  -0.41%
2017  
+3.62%
 

Dividendos

28/03/2024 0.13 USD
29/12/2023 0.12 USD
29/09/2023 0.11 USD
30/06/2023 0.12 USD
31/03/2023 0.13 USD
30/12/2022 0.12 USD
30/09/2022 0.12 USD
30/06/2022 0.11 USD
31/03/2022 0.12 USD
31/12/2021 0.12 USD
30/09/2021 0.11 USD
30/06/2021 0.12 USD
31/03/2021 0.11 USD
31/12/2020 0.11 USD
30/09/2020 0.10 USD
30/06/2020 0.11 USD
31/03/2020 0.10 USD
31/12/2019 0.10 USD
30/09/2019 0.09 USD
28/06/2019 0.10 USD
29/03/2019 0.10 USD
31/12/2018 0.10 USD
28/09/2018 0.11 USD
29/06/2018 0.10 USD
29/03/2018 0.10 USD
29/12/2017 0.10 USD
29/09/2017 0.08 USD
30/06/2017 0.09 USD
31/03/2017 0.09 USD