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

Fonds
NAV24/05/2024 Diferencia-0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
74.0500USD -0.32% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.37 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.47% 6.07% 6.02% 5.37% -%
Índice de Sharpe -1.31 1.27 0.13 -1.14 -
El mes mejor +5.36% +5.36% +5.36% +5.36% +5.36%
El mes peor -2.42% -2.42% -2.42% -4.96% -4.96%
Pérdida máxima -4.27% -4.27% -5.37% -20.04% -
Rendimiento superior +3.29% - -6.89% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6900 +4.11% -8.24%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3500 +0.43% -14.75%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2000 +4.97% -6.10%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6800 +1.14% -12.68%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1100 +4.55% -6.69%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0700 +5.42% -4.49%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.3900 +5.34% -4.51%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2700 +0.39% -14.70%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3100 +4.14% -8.27%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9400 +1.25% -12.71%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4700 +1.07% -12.72%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.5600 +4.95% -6.16%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4500 +4.93% -6.15%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3100 +1.08% -12.78%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.0500 +4.57% -6.67%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9600 +5.42% -4.35%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.5300 +2.83% -8.80%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.2100 +3.06% -9.51%
Jupiter Dynamic Bond, Class D US... paying dividend 76.6800 +5.35% -4.54%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.9400 +3.84% -7.65%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.3700 +3.63% -9.10%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.4500 +2.11% -10.65%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6500 +3.10% -22.57%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5700 +2.85% -23.30%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9600 +4.46% -19.76%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7600 +3.74% -21.62%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8500 +3.57% -9.04%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,159.0498 -1.47% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.1600 +3.67% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.5700 +2.54% -11.09%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3200 +3.09% -9.48%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.5400 +3.06% -9.53%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.0700 +2.10% -8.19%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4800 +4.18% -7.75%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3000 +3.83% -8.53%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9400 +4.11% -7.81%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8100 +3.83% -9.54%
Jupiter Dynamic Bond, Class C US... reinvestment 11.0700 +4.93% -5.87%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6000 +4.93% -5.95%
Jupiter Dynamic Bond, Class L HK... reinvestment 104.6700 +3.60% -8.72%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.2900 +3.63% -8.72%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1000 +2.76% -16.37%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.9600 +2.84% -8.84%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.1300 +3.68% -14.31%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.9500 +3.63% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.8900 +3.64% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4100 +3.59% -9.23%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8500 +5.42% -4.43%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9400 +3.60% -9.26%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4300 +5.43% -4.38%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2800 +4.52% -6.68%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1200 +2.77% -11.47%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1900 +2.73% -11.44%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.3600 +3.60% -9.32%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4300 +3.49% -9.36%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6700 +3.55% -9.39%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3800 +4.54% -6.69%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9400 +2.73% -11.41%

Performance

Año hasta la fecha
  -1.32%
6 Meses  
+5.55%
Promedio móvil  
+4.57%
3 Años
  -6.67%
5 Años     -
10 Años     -
Desde el principio
  -2.10%
Año
2023  
+9.04%
2022
  -14.76%
2021  
+0.79%
2020  
+7.02%
 

Dividendos

30/04/2024 0.46 USD
28/03/2024 0.43 USD
29/02/2024 0.38 USD
31/01/2024 0.54 USD
29/12/2023 0.40 USD
30/11/2023 0.39 USD
31/10/2023 0.44 USD
29/09/2023 0.41 USD
31/08/2023 0.47 USD
31/07/2023 0.42 USD
30/06/2023 0.45 USD
31/05/2023 0.53 USD
28/04/2023 0.43 USD
31/03/2023 0.51 USD
28/02/2023 0.45 USD
31/01/2023 0.59 USD
30/12/2022 0.50 USD
30/11/2022 0.52 USD
31/10/2022 0.46 USD
30/09/2022 0.50 USD
31/08/2022 0.54 USD
29/07/2022 0.49 USD
30/06/2022 0.44 USD
31/05/2022 0.49 USD
29/04/2022 0.33 USD
31/03/2022 0.48 USD
28/02/2022 0.38 USD
31/01/2022 0.41 USD
31/12/2021 0.39 USD
30/11/2021 0.42 USD
29/10/2021 0.42 USD
30/09/2021 0.40 USD
31/08/2021 0.39 USD
30/07/2021 0.40 USD
30/06/2021 0.45 USD
31/05/2021 0.37 USD
30/04/2021 0.42 USD
31/03/2021 0.47 USD
26/02/2021 0.34 USD
29/01/2021 0.41 USD
31/12/2020 0.46 USD
30/11/2020 0.38 USD
30/10/2020 0.34 USD
30/09/2020 0.42 USD
31/08/2020 0.33 USD
31/07/2020 0.36 USD
30/06/2020 0.39 USD
29/05/2020 0.35 USD
30/04/2020 0.41 USD
31/03/2020 0.41 USD
28/02/2020 0.38 USD
31/01/2020 0.45 USD
31/12/2019 0.41 USD
29/11/2019 0.44 USD
31/10/2019 0.51 USD
30/09/2019 0.29 USD