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Jupiter Dynamic Bond, Class I EUR M Inc/  LU2298296703  /

Fonds
NAV5/16/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
7.9100EUR +0.89% 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
2021 - - 0.10 1.00 0.20 1.30 1.19 0.20 -0.79 -1.19 0.81 0.20 -
2022 -1.11 -2.05 -2.31 -2.69 -1.67 -5.11 3.96 -2.44 -4.94 -0.25 3.81 -1.67 -15.64%
2023 4.54 -1.29 0.10 0.63 -1.60 -0.71 0.15 -0.04 -2.00 -2.17 5.00 5.18 +7.64%
2024 0.07 -1.10 0.59 -2.41 2.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 6.17% 6.11% 5.41% -%
Sharpe ratio -1.08 1.43 -0.10 -1.23 -
Best month +5.18% +5.18% +5.18% +5.18% -
Worst month -2.41% -2.41% -2.41% -5.11% -
Maximum loss -4.24% -4.24% -6.46% -20.58% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7500 +3.65% -7.35%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4100 -0.04% -13.88%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2700 +4.53% -5.06%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7400 +0.67% -11.74%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.2000 +4.10% -5.78%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1300 +4.96% -3.60%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4900 +4.92% -3.59%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3500 -0.10% -13.89%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3800 +3.70% -7.40%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9900 +0.73% -11.80%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5500 +0.63% -11.74%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6600 +4.51% -5.20%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5100 +4.44% -5.21%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3900 +0.58% -11.87%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.5900 +4.13% -5.74%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0200 +4.96% -3.44%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.0900 +2.39% -7.87%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.7600 +2.62% -8.60%
Jupiter Dynamic Bond, Class D US... paying dividend 77.2300 +4.92% -3.59%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.5100 +3.39% -6.73%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.9400 +3.22% -8.17%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.0700 +1.69% -9.64%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7400 +1.71% -21.02%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6500 +1.32% -21.78%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0400 +2.94% -18.21%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8400 +2.08% -20.08%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9100 +3.20% -8.16%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,229.2100 -1.92% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2400 +3.23% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.3500 +2.08% -10.19%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4400 +2.62% -8.59%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.7100 +2.60% -8.67%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.0900 +1.65% -7.16%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5500 +3.63% -6.88%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3800 +3.39% -7.57%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0000 +3.74% -6.83%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8700 +3.46% -8.66%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1500 +4.50% -4.94%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6600 +4.45% -5.03%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.4700 +3.19% -7.79%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.9000 +3.22% -7.79%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1600 +2.29% -15.58%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0500 +2.38% -7.87%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.7700 +3.25% -13.43%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.6800 +3.18% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.6700 +3.19% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4700 +3.12% -8.33%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9200 +4.99% -3.43%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0400 +3.16% -8.30%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.5200 +4.95% -3.47%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3500 +4.09% -5.73%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2100 +2.28% -10.53%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2500 +2.34% -10.51%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4500 +3.15% -8.46%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4900 +3.10% -8.44%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7300 +3.17% -8.40%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4400 +4.06% -5.75%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0000 +2.25% -10.57%

Performance

YTD
  -0.84%
6 Months  
+6.08%
1 Year  
+3.20%
3 Years
  -8.16%
5 Years     -
10 Years     -
Since start
  -7.24%
Year
2023  
+7.64%
2022
  -15.64%
 

Dividends

4/30/2024 0.04 EUR
3/28/2024 0.04 EUR
2/29/2024 0.03 EUR
1/31/2024 0.05 EUR
12/29/2023 0.03 EUR
11/30/2023 0.03 EUR
10/31/2023 0.03 EUR
9/29/2023 0.03 EUR
8/31/2023 0.04 EUR
7/31/2023 0.03 EUR
6/30/2023 0.03 EUR
5/31/2023 0.04 EUR
4/28/2023 0.03 EUR
3/31/2023 0.04 EUR
2/28/2023 0.03 EUR
1/31/2023 0.04 EUR
12/30/2022 0.03 EUR
11/30/2022 0.04 EUR
10/31/2022 0.03 EUR
9/30/2022 0.04 EUR
8/31/2022 0.04 EUR
7/29/2022 0.04 EUR
6/30/2022 0.03 EUR
5/31/2022 0.04 EUR
4/29/2022 0.03 EUR
3/31/2022 0.04 EUR
2/28/2022 0.04 EUR
1/31/2022 0.04 EUR
12/31/2021 0.03 EUR
11/30/2021 0.04 EUR
10/29/2021 0.04 EUR
9/30/2021 0.04 EUR
8/31/2021 0.03 EUR
7/30/2021 0.04 EUR
6/30/2021 0.04 EUR
5/31/2021 0.03 EUR
4/30/2021 0.04 EUR
3/31/2021 0.04 EUR