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Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC/  LU1640604200  /

Fonds
NAV10/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
7.8000USD -0.13% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - 0.10 0.00 -
2018 -0.60 -0.71 -0.61 -0.72 -0.21 0.00 0.00 0.31 -0.83 -0.42 -0.43 1.39 -2.80%
2019 1.17 0.84 1.98 0.00 2.06 0.81 0.51 2.41 -0.59 -0.20 0.30 -0.60 +8.99%
2020 2.42 0.79 -4.60 2.48 1.31 1.30 1.29 -0.29 0.10 -0.20 1.49 0.29 +6.38%
2021 -0.39 -1.88 0.00 0.92 0.20 1.21 1.21 0.20 -0.99 -1.32 0.72 0.31 +0.12%
2022 -1.23 -2.19 -3.51 -2.76 -1.59 -4.95 3.93 -2.36 -4.78 -0.13 3.87 -1.44 -16.25%
2023 4.72 -1.34 0.16 0.75 -1.49 -0.70 0.13 0.00 -1.95 -2.12 4.88 5.32 +8.24%
2024 0.00 -0.99 0.66 -2.53 1.17 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.64% 6.28% 6.03% 5.38% 4.95%
Ratio de Sharpe -1.53 1.56 -0.19 -1.33 -0.82
Le meilleur mois +5.32% +5.32% +5.32% +5.32% +5.32%
Le plus défavorable mois -2.53% -2.53% -2.53% -4.95% -4.95%
Perte maximale -4.32% -4.32% -6.65% -21.58% -21.58%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -1.73%
6 Mois  
+6.53%
1 An  
+2.66%
3 Ans
  -9.65%
5 Ans
  -1.11%
10 ans     -
Depuis le début  
+0.81%
Année
2023  
+8.24%
2022
  -16.25%
2021  
+0.12%
2020  
+6.38%
2019  
+8.99%
2018
  -2.80%
 

Dividendes

28/03/2024 0.11 USD
29/12/2023 0.10 USD
29/09/2023 0.10 USD
30/06/2023 0.10 USD
31/03/2023 0.11 USD
30/12/2022 0.10 USD
30/09/2022 0.10 USD
30/06/2022 0.10 USD
31/12/2021 0.11 USD
30/09/2021 0.10 USD
30/06/2021 0.11 USD
31/03/2021 0.10 USD
31/12/2020 0.10 USD
30/09/2020 0.09 USD
30/06/2020 0.10 USD
31/03/2020 0.09 USD
31/12/2019 0.09 USD
30/09/2019 0.08 USD
28/06/2019 0.09 USD
29/03/2019 0.09 USD
31/12/2018 0.09 USD
28/09/2018 0.10 USD
29/06/2018 0.09 USD
29/12/2017 0.06 USD