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Jupiter Dyn.Bd.L USD Acc HSC/  LU0853555463  /

Fonds
NAV17.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,1800USD -0,15% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - 0,30 -2,29 1,53 0,40 1,10 1,39 0,59 0,97 -
2014 0,96 0,67 0,76 0,75 0,65 0,74 0,18 0,37 -0,27 -0,28 1,10 0,45 +6,25%
2015 2,08 0,62 1,15 -0,78 -0,09 -1,41 1,07 -0,44 -0,27 0,62 0,09 -0,79 +1,81%
2016 0,27 -0,35 0,71 0,44 0,88 0,87 1,30 0,85 0,17 -0,17 -0,59 0,60 +5,07%
2017 0,68 0,42 0,25 0,58 0,58 -0,08 0,00 0,50 -0,25 0,49 0,16 0,08 +3,47%
2018 -0,57 -0,58 0,33 -0,66 -0,17 0,17 0,00 0,33 -0,74 -0,42 -0,42 1,51 -1,23%
2019 1,16 0,98 2,03 0,00 2,14 0,86 0,54 2,53 -0,60 -0,08 0,38 -0,60 +9,69%
2020 2,42 0,88 -4,53 2,52 1,34 1,33 1,45 -0,29 0,22 -0,14 1,58 0,28 +7,09%
2021 -0,35 -1,84 0,07 1,01 0,21 1,35 1,19 0,21 -0,83 -1,33 0,78 0,35 +0,78%
2022 -1,19 -2,19 -2,24 -2,66 -1,60 -4,95 3,98 -2,27 -4,80 0,00 3,95 -1,54 -14,83%
2023 4,84 -1,33 0,32 0,71 -1,41 -0,64 0,16 0,00 -1,84 -2,04 5,00 5,31 +9,03%
2024 0,08 -0,98 0,68 -2,42 1,93 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57% 6,07% 6,06% 5,37% 4,94%
Sharpe Ratio -1,05 1,41 0,05 -1,09 -0,63
Bester Monat +5,31% +5,31% +5,31% +5,31% +5,31%
Schlechtester Monat -2,42% -2,42% -2,42% -4,95% -4,95%
Maximaler Verlust -4,32% -4,32% -5,92% -20,10% -20,10%
Outperformance +3,75% - -6,35% +9,07% +9,14%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class L GB... ausschüttend 8,7300 +3,65% -7,56%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,4000 -0,05% -14,00%
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,2500 +4,52% -5,26%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,7300 +0,79% -11,85%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,1800 +4,11% -5,92%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,1100 +4,84% -3,81%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 14,4600 +4,86% -3,79%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,3300 -0,10% -14,06%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,3600 +3,60% -7,58%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 6,9800 +0,72% -11,92%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,5300 +0,63% -11,92%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 13,6300 +4,44% -5,41%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,5000 +4,56% -5,32%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,3700 +0,68% -12,04%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 74,4400 +4,11% -5,93%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 9,0100 +4,96% -3,55%
Jupiter Dynamic Bond, Class L SG... ausschüttend 73,9500 +2,40% -8,04%
Jupiter Dynamic Bond, Class L AU... ausschüttend 73,6200 +2,62% -8,77%
Jupiter Dynamic Bond, Class D US... ausschüttend 77,0800 +4,91% -3,78%
Jupiter Dynamic Bond, Class L CA... ausschüttend 78,3600 +3,39% -6,91%
Jupiter Dynamic Bond, Class L HK... ausschüttend 74,7900 +3,22% -8,35%
Jupiter Dynamic Bond, Class L CN... ausschüttend 77,9100 +1,68% -9,83%
Jupiter Dynamic Bond, Class A US... thesaurierend 7,6900 +1,85% -21,53%
Jupiter Dynamic Bond, Class N US... thesaurierend 7,6100 +1,60% -22,19%
Jupiter Dynamic Bond, Class D US... thesaurierend 8,0000 +3,23% -18,62%
Jupiter Dynamic Bond, Class L US... thesaurierend 7,8000 +2,50% -20,49%
Jupiter Dynamic Bond, Class I EU... ausschüttend 7,8900 +3,07% -8,40%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.212,0898 -1,91% -
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,2200 +3,23% -
Jupiter Dynamic Bond, Class L SE... thesaurierend 103,1700 +2,11% -10,34%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,4100 +2,61% -8,76%
Jupiter Dynamic Bond, Class L AU... thesaurierend 23,6700 +2,60% -8,82%
Jupiter Dynamic Bond, Class L CN... thesaurierend 128,8300 +1,66% -7,35%
Jupiter Dynamic Bond, Class A US... thesaurierend 10,5300 +3,64% -7,06%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,3600 +3,39% -7,75%
Jupiter Dynamic Bond, Class A US... ausschüttend 7,9800 +3,61% -7,07%
Jupiter Dynamic Bond, Class N US... ausschüttend 7,8600 +3,45% -8,78%
Jupiter Dynamic Bond, Class C US... thesaurierend 11,1300 +4,51% -5,12%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,6400 +4,33% -5,24%
Jupiter Dynamic Bond, Class L HK... thesaurierend 105,2600 +3,19% -7,97%
Jupiter Dynamic Bond, Class L HK... ausschüttend 80,7400 +3,21% -7,97%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,1500 +2,40% -15,69%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12,0300 +2,38% -8,03%
Jupiter Dynamic Bond, Class I SG... ausschüttend 85,6000 +3,24% -13,60%
Jupiter Dynamic Bond, Class D SG... ausschüttend 97,4900 +3,19% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 103,4700 +3,19% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,4500 +3,12% -8,55%
Jupiter Dynamic Bond, Class I US... ausschüttend 9,9000 +4,99% -3,63%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13,0100 +3,09% -8,51%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 12,4900 +4,96% -3,70%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,3300 +4,09% -5,93%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,1900 +2,38% -10,69%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,2300 +2,19% -10,76%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12,4200 +3,07% -8,68%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,4700 +3,09% -8,68%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,7100 +3,03% -8,63%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,4300 +4,18% -5,86%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,9900 +2,37% -10,68%

Performance

lfd. Jahr
  -0,75%
6 Monate  
+5,95%
1 Jahr  
+4,11%
3 Jahre
  -5,92%
5 Jahre  
+3,70%
10 Jahre  
+22,26%
seit Beginn  
+31,80%
Jahr
2023  
+9,03%
2022
  -14,83%
2021  
+0,78%
2020  
+7,09%
2019  
+9,69%
2018
  -1,23%
2017  
+3,47%
2016  
+5,07%
2015  
+1,81%