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Jupiter Dynamic Bond, Class N USD Acc HSC/  LU1637752392  /

Fonds
Стоимость чистых активов17.05.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
10.3600USD -0.19% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 - - - - - - - - - - 0.10 0.00 -
2018 -0.60 -0.70 0.30 -0.70 -0.20 0.10 0.00 0.20 -0.81 -0.41 -0.51 1.55 -1.79%
2019 1.02 0.90 1.99 0.00 2.05 0.86 0.38 2.46 -0.65 -0.19 0.37 -0.74 +8.73%
2020 2.43 0.82 -4.61 2.46 1.30 1.28 1.35 -0.36 0.18 -0.18 1.52 0.18 +6.35%
2021 -0.35 -1.85 0.00 0.90 0.18 1.24 1.23 0.09 -0.87 -1.31 0.71 0.26 +0.18%
2022 -1.23 -2.22 -2.27 -2.79 -1.62 -4.95 3.88 -2.26 -3.92 -1.05 3.92 -1.53 -15.25%
2023 4.65 -1.28 0.20 0.70 -1.49 -0.70 0.10 0.00 -1.93 -2.17 4.96 5.33 +8.27%
2024 0.00 -1.05 0.68 -2.49 1.87 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.62% 6.12% 6.04% 5.37% 4.93%
Коэффициент Шарпа -1.18 1.28 -0.07 -1.21 -0.76
Лучший месяц +5.33% +5.33% +5.33% +5.33% +5.33%
Худший месяц -2.49% -2.49% -2.49% -4.95% -4.95%
Максимальный убыток -4.36% -4.36% -6.19% -20.64% -20.64%
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7300 +3.65% -7.56%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4000 -0.05% -14.00%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2500 +4.52% -5.26%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7300 +0.79% -11.85%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1800 +4.11% -5.92%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1100 +4.84% -3.81%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4600 +4.86% -3.79%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3300 -0.10% -14.06%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3600 +3.60% -7.58%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9800 +0.72% -11.92%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5300 +0.63% -11.92%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6300 +4.44% -5.41%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5000 +4.56% -5.32%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3700 +0.68% -12.04%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.4400 +4.11% -5.93%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0100 +4.96% -3.55%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.9500 +2.40% -8.04%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.6200 +2.62% -8.77%
Jupiter Dynamic Bond, Class D US... paying dividend 77.0800 +4.91% -3.78%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.3600 +3.39% -6.91%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.7900 +3.22% -8.35%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.9100 +1.68% -9.83%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6900 +1.85% -21.53%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6100 +1.60% -22.19%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +3.23% -18.62%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8000 +2.50% -20.49%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8900 +3.07% -8.40%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,212.0898 -1.91% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2200 +3.23% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.1700 +2.11% -10.34%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4100 +2.61% -8.76%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.6700 +2.60% -8.82%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.8300 +1.66% -7.35%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5300 +3.64% -7.06%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3600 +3.39% -7.75%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9800 +3.61% -7.07%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8600 +3.45% -8.78%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1300 +4.51% -5.12%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6400 +4.33% -5.24%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.2600 +3.19% -7.97%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.7400 +3.21% -7.97%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1500 +2.40% -15.69%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0300 +2.38% -8.03%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.6000 +3.24% -13.60%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.4900 +3.19% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.4700 +3.19% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4500 +3.12% -8.55%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9000 +4.99% -3.63%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0100 +3.09% -8.51%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4900 +4.96% -3.70%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3300 +4.09% -5.93%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1900 +2.38% -10.69%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2300 +2.19% -10.76%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4200 +3.07% -8.68%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4700 +3.09% -8.68%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7100 +3.03% -8.63%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4300 +4.18% -5.86%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9900 +2.37% -10.68%

Результат

C начала года на сегодняшний день
  -1.05%
6 месяцев  
+5.61%
1 год  
+3.39%
3 года
  -7.75%
5 лет  
+0.29%
10 лет     -
С самого начала  
+3.60%
Год
2023  
+8.27%
2022
  -15.25%
2021  
+0.18%
2020  
+6.35%
2019  
+8.73%
2018
  -1.79%