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Jupiter Dyn.Bd.D USD Dis/  LU0895806338  /

Fonds
NAV10/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.0400USD -0.11% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.12 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.57% 6.35% 6.07% 5.39% 4.95%
Indice di Sharpe -1.34 1.77 0.04 -1.01 -0.48
Mese migliore +5.46% +5.46% +5.46% +5.46% +5.46%
Mese peggiore -2.30% -2.30% -2.30% -4.91% -4.91%
Perdita massima -4.19% -4.19% -6.05% -19.42% -19.42%
Outperformance +3.01% - -6.72% +10.49% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6700 +2.94% -8.45%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3400 -0.86% -14.86%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1800 +3.73% -6.23%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6700 +0.01% -12.79%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.0700 +3.24% -6.98%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0400 +4.04% -4.81%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.3500 +4.06% -4.78%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2600 -0.87% -14.85%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.2800 +2.80% -8.54%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9300 0.00% -12.84%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4600 -0.21% -12.81%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.5200 +3.60% -6.44%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4300 +3.58% -6.37%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3000 -0.10% -12.93%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.8700 +3.30% -6.90%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9400 +4.14% -4.56%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.4000 +1.60% -8.98%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.0700 +1.82% -9.71%
Jupiter Dynamic Bond, Class D US... paying dividend 76.4800 +4.09% -4.77%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.7700 +2.58% -7.87%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.2500 +2.42% -9.26%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.3200 +0.82% -10.74%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6000 -0.52% -22.61%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5200 -0.79% -23.34%
Jupiter Dynamic Bond, Class D US... reinvestment 7.8900 +0.64% -19.98%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7000 0.00% -21.67%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8300 +2.28% -9.27%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,156.7002 -2.66% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.1400 +2.42% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.4000 +1.30% -11.27%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.2900 +1.80% -9.69%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.4900 +1.78% -9.76%
Jupiter Dynamic Bond, Class L CN... reinvestment 127.8500 +0.80% -8.29%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4500 +2.85% -8.09%
Jupiter Dynamic Bond, Class N US... reinvestment 10.2800 +2.59% -8.70%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9200 +2.83% -8.04%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8000 +2.66% -9.65%
Jupiter Dynamic Bond, Class C US... reinvestment 11.0400 +3.56% -6.12%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5800 +3.61% -6.17%
Jupiter Dynamic Bond, Class L HK... reinvestment 104.4900 +2.38% -8.90%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.1500 +2.40% -8.90%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0900 +1.65% -16.55%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.9400 +1.62% -8.99%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.9500 +2.42% -14.49%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.7500 +2.38% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.6800 +2.37% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3900 +2.38% -9.45%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8200 +4.14% -4.65%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9100 +2.30% -9.47%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.3900 +4.12% -4.69%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2600 +3.30% -6.96%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1000 +1.46% -11.62%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1800 +1.48% -11.66%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.3300 +2.32% -9.54%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4200 +2.40% -9.48%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6600 +2.36% -9.50%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3600 +3.31% -6.91%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9300 +1.60% -11.61%

Prestazione

YTD
  -1.31%
6 mesi  
+7.20%
1 anno  
+4.04%
3 anni
  -4.81%
5 anni  
+7.31%
10 anni     -
Dall'inizio  
+16.39%
Anno
2023  
+9.90%
2022
  -14.13%
2021  
+1.51%
2020  
+7.94%
2019  
+10.52%
2018
  -0.41%
2017  
+3.62%
 

Dividendi

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