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

Fonds
Стоимость чистых активов16.05.2024 Изменение+0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
13.2000USD +0.84% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 2.09 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.59% 6.06% 6.05% 5.37% 4.94%
Коэффициент Шарпа -0.97 1.62 0.05 -1.08 -0.62
Лучший месяц +5.31% +5.31% +5.31% +5.31% +5.31%
Худший месяц -2.42% -2.42% -2.42% -4.95% -4.95%
Максимальный убыток -4.32% -4.32% -6.07% -20.10% -20.10%
Outperformance +3.75% - -6.35% +9.07% +9.14%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7500 +3.65% -7.35%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4100 -0.04% -13.88%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2700 +4.53% -5.06%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7400 +0.67% -11.74%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.2000 +4.10% -5.78%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1300 +4.96% -3.60%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4900 +4.92% -3.59%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3500 -0.10% -13.89%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3800 +3.70% -7.40%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9900 +0.73% -11.80%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5500 +0.63% -11.74%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6600 +4.51% -5.20%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5100 +4.44% -5.21%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3900 +0.58% -11.87%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.5900 +4.13% -5.74%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0200 +4.96% -3.44%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.0900 +2.39% -7.87%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.7600 +2.62% -8.60%
Jupiter Dynamic Bond, Class D US... paying dividend 77.2300 +4.92% -3.59%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.5100 +3.39% -6.73%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.9400 +3.22% -8.17%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.0700 +1.69% -9.64%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7400 +1.71% -21.02%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6500 +1.32% -21.78%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0400 +2.94% -18.21%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8400 +2.08% -20.08%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9100 +3.20% -8.16%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,229.2100 -1.92% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2400 +3.23% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.3500 +2.08% -10.19%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4400 +2.62% -8.59%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.7100 +2.60% -8.67%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.0900 +1.65% -7.16%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5500 +3.63% -6.88%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3800 +3.39% -7.57%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0000 +3.74% -6.83%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8700 +3.46% -8.66%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1500 +4.50% -4.94%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6600 +4.45% -5.03%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.4700 +3.19% -7.79%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.9000 +3.22% -7.79%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1600 +2.29% -15.58%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0500 +2.38% -7.87%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.7700 +3.25% -13.43%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.6800 +3.18% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.6700 +3.19% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4700 +3.12% -8.33%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9200 +4.99% -3.43%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0400 +3.16% -8.30%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.5200 +4.95% -3.47%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3500 +4.09% -5.73%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2100 +2.28% -10.53%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2500 +2.34% -10.51%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4500 +3.15% -8.46%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4900 +3.10% -8.44%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7300 +3.17% -8.40%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4400 +4.06% -5.75%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0000 +2.25% -10.57%

Результат

C начала года на сегодняшний день
  -0.60%
6 месяцев  
+6.54%
1 год  
+4.10%
3 года
  -5.78%
5 лет  
+3.86%
10 лет  
+22.45%
С самого начала  
+32.00%
Год
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%