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Jupiter Dynamic Bond, Class L USD Acc/  LU2270399228  /

Fonds
NAV13.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,6900USD -0,13% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,02 -3,10 3,83 1,13 -1,32 1,23 -0,41 -3,06 -0,63 -1,90 -0,11 -7,40%
2022 -2,59 -1,88 -3,28 -7,48 -0,51 -7,61 2,20 -5,11 -7,22 1,68 8,11 1,25 -21,27%
2023 6,04 -3,49 2,55 1,70 -4,37 0,81 1,60 -1,57 -4,40 -1,67 7,38 6,74 +10,84%
2024 -2,23 -1,14 0,13 -3,07 1,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,43% 10,52% 10,17% 10,76% -%
Sharpe Ratio -1,76 0,99 -0,34 -1,06 -
Bester Monat +6,74% +7,38% +7,38% +8,11% -
Schlechtester Monat -3,07% -3,07% -4,40% -7,61% -
Maximaler Verlust -6,60% -7,75% -11,03% -35,95% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class L GB... ausschüttend 8,6500 +2,47% -8,24%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,3300 -1,12% -14,64%
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,1600 +3,29% -6,10%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,6600 -0,37% -12,48%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,0500 +2,92% -6,72%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,0300 +3,81% -4,48%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 14,3200 +3,69% -4,60%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,2400 -1,16% -14,67%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,2600 +2,50% -8,31%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 6,9200 -0,28% -12,59%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,4500 -0,42% -12,58%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 13,5000 +3,29% -6,18%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,4200 +3,34% -6,03%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,2800 -0,48% -12,73%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 73,7400 +2,97% -6,68%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 8,9200 +3,79% -4,33%
Jupiter Dynamic Bond, Class L SG... ausschüttend 73,2700 +1,27% -8,76%
Jupiter Dynamic Bond, Class L AU... ausschüttend 72,9400 +1,50% -9,48%
Jupiter Dynamic Bond, Class D US... ausschüttend 76,3500 +3,74% -4,55%
Jupiter Dynamic Bond, Class L CA... ausschüttend 77,6300 +2,25% -7,65%
Jupiter Dynamic Bond, Class L HK... ausschüttend 74,1100 +2,08% -9,06%
Jupiter Dynamic Bond, Class L CN... ausschüttend 77,1600 +0,50% -10,57%
Jupiter Dynamic Bond, Class A US... thesaurierend 7,5900 -0,13% -22,07%
Jupiter Dynamic Bond, Class N US... thesaurierend 7,5100 -0,27% -22,82%
Jupiter Dynamic Bond, Class D US... thesaurierend 7,8800 +1,03% -19,43%
Jupiter Dynamic Bond, Class L US... thesaurierend 7,6900 +0,39% -21,13%
Jupiter Dynamic Bond, Class I EU... ausschüttend 7,8200 +2,03% -9,03%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.142,3799 -2,96% -
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,1200 +2,02% -
Jupiter Dynamic Bond, Class L SE... thesaurierend 102,2200 +0,98% -11,04%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,2600 +1,49% -9,46%
Jupiter Dynamic Bond, Class L AU... thesaurierend 23,4500 +1,47% -9,53%
Jupiter Dynamic Bond, Class L CN... thesaurierend 127,6000 +0,49% -8,11%
Jupiter Dynamic Bond, Class A US... thesaurierend 10,4300 +2,46% -7,86%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,2600 +2,29% -8,47%
Jupiter Dynamic Bond, Class A US... ausschüttend 7,9100 +2,57% -7,79%
Jupiter Dynamic Bond, Class N US... ausschüttend 7,7800 +2,27% -9,52%
Jupiter Dynamic Bond, Class C US... thesaurierend 11,0200 +3,28% -5,89%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,5600 +3,25% -6,03%
Jupiter Dynamic Bond, Class L HK... thesaurierend 104,2900 +2,05% -8,69%
Jupiter Dynamic Bond, Class L HK... ausschüttend 80,0000 +2,07% -8,68%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,0700 +1,28% -16,35%
Jupiter Dynamic Bond, Class L SG... thesaurierend 11,9200 +1,27% -8,73%
Jupiter Dynamic Bond, Class I SG... ausschüttend 84,8100 +2,10% -14,27%
Jupiter Dynamic Bond, Class D SG... ausschüttend 96,5900 +2,05% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 102,5100 +2,04% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,3800 +2,03% -9,22%
Jupiter Dynamic Bond, Class I US... ausschüttend 9,8100 +3,83% -4,34%
Jupiter Dynamic Bond, Class I EU... thesaurierend 12,8900 +1,98% -9,23%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 12,3700 +3,78% -4,48%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,2400 +2,97% -6,75%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,0800 +1,09% -11,43%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,1700 +1,21% -11,40%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12,3100 +1,99% -9,35%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,4000 +1,86% -9,34%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,6400 +1,97% -9,37%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,3500 +2,95% -6,58%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,9100 +1,10% -11,41%

Performance

lfd. Jahr
  -4,83%
6 Monate  
+6,81%
1 Jahr  
+0,39%
3 Jahre
  -21,13%
5 Jahre     -
10 Jahre     -
seit Beginn
  -23,10%
Jahr
2023  
+10,84%
2022
  -21,27%
2021
  -7,40%