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Jupiter Dynamic Bond, Class L AUD M Inc IRD HSC/  LU2015341279  /

Fonds
NAV5/13/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
72.9400AUD -0.18% 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 - -1.86 0.03 0.97 0.22 1.29 1.20 0.22 -0.87 -1.29 0.76 0.28 +1.03%
2022 -1.20 -2.16 -2.29 -2.75 -1.67 -5.04 3.95 -2.31 -4.86 -0.16 3.76 -1.61 -15.55%
2023 4.62 -1.39 0.13 0.66 -1.55 -0.73 0.04 -0.09 -2.00 -2.18 4.86 5.19 +7.39%
2024 -0.01 -1.12 0.56 -2.51 0.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 6.17% 6.00% 5.32% -%
Sharpe ratio -1.77 1.37 -0.38 -1.33 -
Best month +5.19% +5.19% +5.19% +5.19% -
Worst month -2.51% -2.51% -2.51% -5.04% -
Maximum loss -4.42% -4.42% -6.63% -20.57% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -2.20%
6 Months  
+5.91%
1 Year  
+1.50%
3 Years
  -9.48%
5 Years     -
10 Years     -
Since start
  -10.39%
Year
2023  
+7.39%
2022
  -15.55%
2021  
+1.03%
 

Dividends

4/30/2024 0.37 AUD
3/28/2024 0.36 AUD
2/29/2024 0.31 AUD
1/31/2024 0.45 AUD
12/29/2023 0.32 AUD
11/30/2023 0.30 AUD
10/31/2023 0.34 AUD
9/29/2023 0.34 AUD
8/31/2023 0.38 AUD
7/31/2023 0.34 AUD
6/30/2023 0.37 AUD
5/31/2023 0.42 AUD
4/28/2023 0.33 AUD
3/31/2023 0.42 AUD
2/28/2023 0.37 AUD
1/31/2023 0.47 AUD
12/30/2022 0.42 AUD
11/30/2022 0.44 AUD
10/31/2022 0.41 AUD
9/30/2022 0.47 AUD
8/31/2022 0.50 AUD
7/29/2022 0.46 AUD
6/30/2022 0.41 AUD
5/31/2022 0.44 AUD
4/29/2022 0.30 AUD
3/31/2022 0.43 AUD
2/28/2022 0.37 AUD
1/31/2022 0.40 AUD
12/31/2021 0.36 AUD
11/30/2021 0.41 AUD
10/29/2021 0.40 AUD
9/30/2021 0.39 AUD
8/31/2021 0.37 AUD
7/30/2021 0.39 AUD
6/30/2021 0.44 AUD
5/31/2021 0.36 AUD
4/30/2021 0.39 AUD
3/31/2021 0.45 AUD
2/26/2021 0.32 AUD
1/29/2021 0.39 AUD