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Jupiter Dynamic Bond, Class L AUD M Inc HSC/  LU1074970309  /

Fonds
NAV10/05/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.2900AUD -0.12% 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
2021 - -1.83 0.05 0.96 0.24 1.34 1.14 0.24 -0.85 -1.29 0.78 0.29 +1.11%
2022 -1.26 -2.16 -2.27 -2.74 -1.66 -5.07 3.98 -2.29 -4.89 -0.18 3.77 -1.64 -15.59%
2023 4.66 -1.45 0.18 0.62 -1.57 -0.71 0.04 -0.08 -2.02 -2.19 4.88 5.23 +7.44%
2024 -0.03 -1.15 0.58 -2.48 1.05 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.47% 6.22% 5.95% 5.30% -%
Índice de Sharpe -1.74 1.41 -0.34 -1.35 -
El mes mejor +5.23% +5.23% +5.23% +5.23% -
El mes peor -2.48% -2.48% -2.48% -5.07% -
Pérdida máxima -4.41% -4.41% -6.95% -20.53% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha
  -2.05%
6 Meses  
+6.04%
Promedio móvil  
+1.80%
3 Años
  -9.69%
5 Años     -
10 Años     -
Desde el principio
  -10.19%
Año
2023  
+7.44%
2022
  -15.59%
2021  
+1.11%
 

Dividendos

30/04/2024 0.08 AUD
28/03/2024 0.08 AUD
29/02/2024 0.07 AUD
31/01/2024 0.10 AUD
29/12/2023 0.07 AUD
30/11/2023 0.06 AUD
31/10/2023 0.07 AUD
29/09/2023 0.07 AUD
31/08/2023 0.08 AUD
31/07/2023 0.07 AUD
30/06/2023 0.07 AUD
31/05/2023 0.08 AUD
28/04/2023 0.07 AUD
31/03/2023 0.08 AUD
28/02/2023 0.07 AUD
31/01/2023 0.09 AUD
30/12/2022 0.07 AUD
30/11/2022 0.07 AUD
31/10/2022 0.06 AUD
30/09/2022 0.08 AUD
31/08/2022 0.08 AUD
29/07/2022 0.08 AUD
30/06/2022 0.07 AUD
31/05/2022 0.08 AUD
29/04/2022 0.06 AUD
31/03/2022 0.09 AUD
28/02/2022 0.07 AUD
31/01/2022 0.07 AUD
31/12/2021 0.07 AUD
30/11/2021 0.08 AUD
29/10/2021 0.08 AUD
30/09/2021 0.08 AUD
31/08/2021 0.07 AUD
30/07/2021 0.07 AUD
30/06/2021 0.09 AUD
31/05/2021 0.07 AUD
30/04/2021 0.08 AUD
31/03/2021 0.09 AUD
26/02/2021 0.06 AUD
29/01/2021 0.07 AUD