DetailsChartProfilRisikomatrixNachrichtenDokumente

Jupiter Dynamic Bond, Class N USD Acc/  LU2269171950  /

Fonds
NAV10.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
7,5200USD +0,27% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,12 -3,20 3,84 1,03 -1,32 1,13 -0,41 -3,17 -0,74 -1,92 -0,11 -8,00%
2022 -2,72 -1,90 -3,30 -7,54 -0,51 -7,81 2,08 -5,03 -7,31 1,55 8,07 1,13 -21,96%
2023 6,13 -3,67 2,59 1,59 -4,44 0,82 1,49 -1,60 -4,48 -1,71 7,38 6,60 +10,17%
2024 -2,28 -1,16 0,00 -3,14 1,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,27% 10,54% 10,18% 10,74% -%
Sharpe Ratio -1,85 0,96 -0,45 -1,14 -
Bester Monat +6,60% +7,38% +7,38% +8,07% -
Schlechtester Monat -3,14% -3,14% -4,48% -7,81% -
Maximaler Verlust -6,75% -8,04% -11,23% -36,57% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class L GB... ausschüttend 8,6700 +2,94% -8,45%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,3400 -0,86% -14,86%
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,1800 +3,73% -6,23%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,6700 +0,01% -12,79%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,0700 +3,24% -6,98%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,0400 +4,04% -4,81%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 14,3500 +4,06% -4,78%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,2600 -0,87% -14,85%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,2800 +2,80% -8,54%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 6,9300 0,00% -12,84%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,4600 -0,21% -12,81%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 13,5200 +3,60% -6,44%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,4300 +3,58% -6,37%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,3000 -0,10% -12,93%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 73,8700 +3,30% -6,90%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 8,9400 +4,14% -4,56%
Jupiter Dynamic Bond, Class L SG... ausschüttend 73,4000 +1,60% -8,98%
Jupiter Dynamic Bond, Class L AU... ausschüttend 73,0700 +1,82% -9,71%
Jupiter Dynamic Bond, Class D US... ausschüttend 76,4800 +4,09% -4,77%
Jupiter Dynamic Bond, Class L CA... ausschüttend 77,7700 +2,58% -7,87%
Jupiter Dynamic Bond, Class L HK... ausschüttend 74,2500 +2,42% -9,26%
Jupiter Dynamic Bond, Class L CN... ausschüttend 77,3200 +0,82% -10,74%
Jupiter Dynamic Bond, Class A US... thesaurierend 7,6000 -0,52% -22,61%
Jupiter Dynamic Bond, Class N US... thesaurierend 7,5200 -0,79% -23,34%
Jupiter Dynamic Bond, Class D US... thesaurierend 7,8900 +0,64% -19,98%
Jupiter Dynamic Bond, Class L US... thesaurierend 7,7000 0,00% -21,67%
Jupiter Dynamic Bond, Class I EU... ausschüttend 7,8300 +2,28% -9,27%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.156,7002 -2,66% -
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,1400 +2,42% -
Jupiter Dynamic Bond, Class L SE... thesaurierend 102,4000 +1,30% -11,27%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,2900 +1,80% -9,69%
Jupiter Dynamic Bond, Class L AU... thesaurierend 23,4900 +1,78% -9,76%
Jupiter Dynamic Bond, Class L CN... thesaurierend 127,8500 +0,80% -8,29%
Jupiter Dynamic Bond, Class A US... thesaurierend 10,4500 +2,85% -8,09%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,2800 +2,59% -8,70%
Jupiter Dynamic Bond, Class A US... ausschüttend 7,9200 +2,83% -8,04%
Jupiter Dynamic Bond, Class N US... ausschüttend 7,8000 +2,66% -9,65%
Jupiter Dynamic Bond, Class C US... thesaurierend 11,0400 +3,56% -6,12%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,5800 +3,61% -6,17%
Jupiter Dynamic Bond, Class L HK... thesaurierend 104,4900 +2,38% -8,90%
Jupiter Dynamic Bond, Class L HK... ausschüttend 80,1500 +2,40% -8,90%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,0900 +1,65% -16,55%
Jupiter Dynamic Bond, Class L SG... thesaurierend 11,9400 +1,62% -8,99%
Jupiter Dynamic Bond, Class I SG... ausschüttend 84,9500 +2,42% -14,49%
Jupiter Dynamic Bond, Class D SG... ausschüttend 96,7500 +2,38% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 102,6800 +2,37% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,3900 +2,38% -9,45%
Jupiter Dynamic Bond, Class I US... ausschüttend 9,8200 +4,14% -4,65%
Jupiter Dynamic Bond, Class I EU... thesaurierend 12,9100 +2,30% -9,47%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 12,3900 +4,12% -4,69%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,2600 +3,30% -6,96%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,1000 +1,46% -11,62%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,1800 +1,48% -11,66%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12,3300 +2,32% -9,54%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,4200 +2,40% -9,48%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,6600 +2,36% -9,50%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,3600 +3,31% -6,91%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,9300 +1,60% -11,61%

Performance

lfd. Jahr
  -4,93%
6 Monate  
+6,67%
1 Jahr
  -0,79%
3 Jahre
  -23,34%
5 Jahre     -
10 Jahre     -
seit Beginn
  -24,80%
Jahr
2023  
+10,17%
2022
  -21,96%
2021
  -8,00%