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Jupiter Dyn.Bd.L USD Inc M IRD HSC/  LU2015339539  /

Fonds
NAV5/10/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
73.8700USD -0.09% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.12 0.38 -0.61 -
2020 2.44 0.88 -4.75 2.73 1.36 1.32 1.40 -0.26 0.22 -0.15 1.56 0.26 +7.02%
2021 -0.31 -1.83 0.05 1.01 0.23 1.31 1.19 0.23 -0.85 -1.28 0.77 0.34 +0.79%
2022 -1.19 -2.17 -2.21 -2.71 -1.57 -4.96 3.98 -2.26 -4.76 -0.07 3.97 -1.48 -14.76%
2023 4.81 -1.29 0.25 0.77 -1.43 -0.62 0.16 0.03 -1.92 -2.02 5.00 5.36 +9.04%
2024 0.08 -1.01 0.69 -2.42 1.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 6.27% 5.99% 5.34% -%
Sharpe ratio -1.48 1.66 -0.09 -1.16 -
Best month +5.36% +5.36% +5.36% +5.36% +5.36%
Worst month -2.42% -2.42% -2.42% -4.96% -4.96%
Maximum loss -4.27% -4.27% -6.32% -20.04% -
Outperformance +3.29% - -6.89% - -
 
All quotes in USD

Tranches

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

Performance

YTD
  -1.56%
6 Months  
+6.81%
1 Year  
+3.30%
3 Years
  -6.90%
5 Years     -
10 Years     -
Since start
  -2.33%
Year
2023  
+9.04%
2022
  -14.76%
2021  
+0.79%
2020  
+7.02%
 

Dividends

4/30/2024 0.46 USD
3/28/2024 0.43 USD
2/29/2024 0.38 USD
1/31/2024 0.54 USD
12/29/2023 0.40 USD
11/30/2023 0.39 USD
10/31/2023 0.44 USD
9/29/2023 0.41 USD
8/31/2023 0.47 USD
7/31/2023 0.42 USD
6/30/2023 0.45 USD
5/31/2023 0.53 USD
4/28/2023 0.43 USD
3/31/2023 0.51 USD
2/28/2023 0.45 USD
1/31/2023 0.59 USD
12/30/2022 0.50 USD
11/30/2022 0.52 USD
10/31/2022 0.46 USD
9/30/2022 0.50 USD
8/31/2022 0.54 USD
7/29/2022 0.49 USD
6/30/2022 0.44 USD
5/31/2022 0.49 USD
4/29/2022 0.33 USD
3/31/2022 0.48 USD
2/28/2022 0.38 USD
1/31/2022 0.41 USD
12/31/2021 0.39 USD
11/30/2021 0.42 USD
10/29/2021 0.42 USD
9/30/2021 0.40 USD
8/31/2021 0.39 USD
7/30/2021 0.40 USD
6/30/2021 0.45 USD
5/31/2021 0.37 USD
4/30/2021 0.42 USD
3/31/2021 0.47 USD
2/26/2021 0.34 USD
1/29/2021 0.41 USD
12/31/2020 0.46 USD
11/30/2020 0.38 USD
10/30/2020 0.34 USD
9/30/2020 0.42 USD
8/31/2020 0.33 USD
7/31/2020 0.36 USD
6/30/2020 0.39 USD
5/29/2020 0.35 USD
4/30/2020 0.41 USD
3/31/2020 0.41 USD
2/28/2020 0.38 USD
1/31/2020 0.45 USD
12/31/2019 0.41 USD
11/29/2019 0.44 USD
10/31/2019 0.51 USD
9/30/2019 0.29 USD