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

Fonds
Стоимость чистых активов10.05.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
16.2900AUD -0.12% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.47% 6.22% 5.95% 5.30% -%
Коэффициент Шарпа -1.74 1.41 -0.34 -1.35 -
Лучший месяц +5.23% +5.23% +5.23% +5.23% -
Худший месяц -2.48% -2.48% -2.48% -5.07% -
Максимальный убыток -4.41% -4.41% -6.95% -20.53% -
Outperformance - - - - -
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день
  -2.05%
6 месяцев  
+6.04%
1 год  
+1.80%
3 года
  -9.69%
5 лет     -
10 лет     -
С самого начала
  -10.19%
Год
2023  
+7.44%
2022
  -15.59%
2021  
+1.11%
 

Дивиденды

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