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Jupiter Dynamic Bond, Class L JPY Acc HSC/  LU2367676124  /

Fonds
NAV2024-05-08 Chg.+12.2500 Type of yield Investment Focus Investment company
8,166.9199JPY +0.15% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -0.89 -1.31 0.75 0.26 -
2022 -1.21 -2.16 -2.33 -2.78 -1.69 -5.09 3.79 -2.49 -4.06 -1.40 3.50 -1.89 -16.74%
2023 4.32 -1.67 -0.17 0.32 -1.93 -1.11 -0.31 -0.46 -2.34 -2.55 4.48 4.76 +2.97%
2024 -0.42 -1.48 0.23 -2.92 1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 6.25% 5.99% -% -%
Sharpe ratio -2.44 0.49 -1.06 - -
Best month +4.76% +4.76% +4.76% +4.76% -
Worst month -2.92% -2.92% -2.92% -5.09% -
Maximum loss -5.26% -5.41% -8.74% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6800 +3.06% -8.34%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3500 -0.73% -14.75%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1900 +3.85% -6.12%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6800 +0.14% -12.68%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.0900 +3.40% -6.83%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0500 +4.15% -4.70%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.3600 +4.13% -4.71%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2700 -0.77% -14.77%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.2900 +2.90% -8.45%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9400 +0.14% -12.71%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4800 0.00% -12.63%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.5400 +3.75% -6.30%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4400 +3.71% -6.26%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3100 0.00% -12.85%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.9400 +3.40% -6.82%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9400 +4.14% -4.56%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.4700 +1.70% -8.90%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.1500 +1.93% -9.61%
Jupiter Dynamic Bond, Class D US... paying dividend 76.5400 +4.17% -4.70%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.8400 +2.67% -7.79%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.3200 +2.51% -9.17%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.4000 +0.93% -10.64%
Jupiter Dynamic Bond, Class A US... reinvestment 7.5800 -0.79% -22.81%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5000 -1.06% -23.55%
Jupiter Dynamic Bond, Class D US... reinvestment 7.8800 +0.51% -20.08%
Jupiter Dynamic Bond, Class L US... reinvestment 7.6800 -0.26% -21.87%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8400 +2.41% -9.16%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,166.9199 -2.54% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.1500 +2.53% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.5000 +1.39% -11.18%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3100 +1.93% -9.58%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.5200 +1.91% -9.64%
Jupiter Dynamic Bond, Class L CN... reinvestment 127.9800 +0.90% -8.20%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4600 +2.95% -8.00%
Jupiter Dynamic Bond, Class N US... reinvestment 10.2900 +2.69% -8.61%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9300 +2.96% -7.93%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8100 +2.80% -9.54%
Jupiter Dynamic Bond, Class C US... reinvestment 11.0500 +3.66% -6.04%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5800 +3.61% -6.17%
Jupiter Dynamic Bond, Class L HK... reinvestment 104.5900 +2.48% -8.81%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.2300 +2.50% -8.81%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1000 +1.78% -16.45%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.9500 +1.70% -8.92%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.0300 +2.52% -14.41%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.8400 +2.47% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.7800 +2.47% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4000 +2.51% -9.34%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8300 +4.25% -4.55%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9200 +2.38% -9.40%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4100 +4.29% -4.54%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2700 +3.42% -6.86%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1100 +1.55% -11.54%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1900 +1.63% -11.53%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.3400 +2.41% -9.46%
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 8.3700 +3.44% -6.80%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9300 +1.60% -11.61%

Performance

YTD
  -3.50%
6 Months  
+3.36%
1 Year
  -2.54%
3 Years     -
5 Years     -
Since start
  -18.33%
Year
2023  
+2.97%
2022
  -16.74%