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Jupiter Dynamic Bond, Class L HKD Acc HSC/  LU1740285249  /

Fonds
NAV10.05.2024 Diff.-0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
104.4900HKD -0.10% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1.84 0.06 1.00 0.22 1.30 1.20 0.24 -0.86 -1.29 0.74 0.34 +1.18%
2022 -1.19 -2.17 -2.24 -2.72 -1.65 -5.03 3.89 -2.34 -3.89 -1.12 3.80 -1.37 -15.23%
2023 4.74 -1.50 0.12 0.56 -1.55 -0.73 0.07 0.02 -2.00 -2.09 4.91 5.36 +7.76%
2024 0.03 -1.10 0.60 -2.54 1.10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.55% 6.29% 6.00% 5.32% -%
Sharpe Ratio -1.66 1.49 -0.24 -1.29 -
Bester Monat +5.36% +5.36% +5.36% +5.36% -
Schlechtester Monat -2.54% -2.54% -2.54% -5.03% -
Maximaler Verlust -4.42% -4.42% -6.74% -20.48% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

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

Performance

lfd. Jahr
  -1.93%
6 Monate  
+6.34%
1 Jahr  
+2.38%
3 Jahre
  -8.90%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9.36%
Jahr
2023  
+7.76%
2022
  -15.23%
2021  
+1.18%