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Jupiter Dynamic Bond, Class A USD Acc HSC/  LU1637752129  /

Fonds
NAV31.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,4000USD +0,19% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 0,10 0,00 -
2018 -0,50 -0,70 0,30 -0,70 -0,10 0,00 0,00 0,30 -0,81 -0,41 -0,41 1,44 -1,60%
2019 1,11 0,90 2,09 0,00 2,04 0,86 0,47 2,45 -0,64 -0,09 0,37 -0,65 +9,22%
2020 2,41 0,82 -4,67 2,54 1,38 1,27 1,34 -0,27 0,18 -0,18 1,51 0,26 +6,59%
2021 -0,35 -1,83 0,00 0,98 0,18 1,23 1,22 0,17 -0,86 -1,30 0,70 0,26 +0,35%
2022 -1,21 -2,19 -2,24 -2,75 -1,61 -4,99 4,04 -2,33 -3,88 -1,03 3,87 -1,51 -15,09%
2023 4,80 -1,27 0,20 0,69 -1,47 -0,60 0,10 0,00 -2,00 -2,04 4,99 5,25 +8,58%
2024 0,09 -1,03 0,66 -2,45 0,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,50% 6,05% 6,10% 5,39% 4,95%
Sharpe Ratio -1,63 0,37 -0,08 -1,25 -0,80
Bester Monat +5,25% +5,25% +5,25% +5,25% +5,25%
Schlechtester Monat -2,45% -2,45% -2,45% -4,99% -4,99%
Maximaler Verlust -4,29% -4,29% -5,54% -20,36% -20,36%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class L GB... ausschüttend 8,6200 +3,27% -9,06%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,2900 -0,52% -15,44%
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,1300 +4,06% -6,90%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,6200 +0,35% -13,36%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,0100 +3,67% -7,47%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,0000 +4,49% -5,32%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 14,2800 +4,46% -5,31%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,1800 -0,49% -15,52%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,2300 +3,23% -9,07%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 6,8800 +0,24% -13,47%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,4000 +0,21% -13,44%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 13,4600 +4,02% -6,98%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,3900 +4,06% -6,90%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,2300 +0,29% -13,52%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 73,0500 +3,05% -7,99%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 8,8500 +3,96% -5,61%
Jupiter Dynamic Bond, Class L SG... ausschüttend 72,6000 +1,46% -10,02%
Jupiter Dynamic Bond, Class L AU... ausschüttend 72,2800 +1,68% -10,73%
Jupiter Dynamic Bond, Class D US... ausschüttend 76,1200 +4,46% -5,32%
Jupiter Dynamic Bond, Class L CA... ausschüttend 76,9200 +2,39% -8,92%
Jupiter Dynamic Bond, Class L HK... ausschüttend 73,4400 +2,24% -10,30%
Jupiter Dynamic Bond, Class L CN... ausschüttend 76,4600 +0,73% -11,89%
Jupiter Dynamic Bond, Class A US... thesaurierend 7,6000 +3,12% -22,76%
Jupiter Dynamic Bond, Class N US... thesaurierend 7,5200 +2,87% -23,50%
Jupiter Dynamic Bond, Class D US... thesaurierend 7,9000 +4,36% -20,04%
Jupiter Dynamic Bond, Class L US... thesaurierend 7,7000 +3,49% -21,91%
Jupiter Dynamic Bond, Class I EU... ausschüttend 7,7500 +2,25% -10,29%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.089,1001 -2,31% -
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,0900 +2,85% -
Jupiter Dynamic Bond, Class L SE... thesaurierend 101,7600 +1,67% -11,85%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,1200 +1,74% -10,67%
Jupiter Dynamic Bond, Class L AU... thesaurierend 23,3600 +2,19% -10,29%
Jupiter Dynamic Bond, Class L CN... thesaurierend 127,0300 +1,19% -9,04%
Jupiter Dynamic Bond, Class A US... thesaurierend 10,4000 +3,28% -8,53%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,2300 +3,02% -9,15%
Jupiter Dynamic Bond, Class A US... ausschüttend 7,8800 +3,20% -8,51%
Jupiter Dynamic Bond, Class N US... ausschüttend 7,7600 +3,04% -10,21%
Jupiter Dynamic Bond, Class C US... thesaurierend 10,9900 +3,97% -6,63%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,5300 +3,96% -6,80%
Jupiter Dynamic Bond, Class L HK... thesaurierend 103,8600 +2,71% -9,50%
Jupiter Dynamic Bond, Class L HK... ausschüttend 79,2900 +2,25% -9,92%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,0000 +1,47% -17,24%
Jupiter Dynamic Bond, Class L SG... thesaurierend 11,8700 +1,98% -9,60%
Jupiter Dynamic Bond, Class I SG... ausschüttend 84,0700 +2,29% -15,18%
Jupiter Dynamic Bond, Class D SG... ausschüttend 95,7500 +2,25% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 102,1100 +2,76% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,3400 +2,73% -10,07%
Jupiter Dynamic Bond, Class I US... ausschüttend 9,7800 +4,56% -5,19%
Jupiter Dynamic Bond, Class I EU... thesaurierend 12,8400 +2,72% -10,02%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 12,3400 +4,49% -5,15%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,2100 +3,62% -7,46%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,0400 +1,94% -12,17%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,1400 +1,87% -12,15%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12,2600 +2,68% -10,12%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,3700 +2,65% -10,19%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,6100 +2,60% -10,19%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,2800 +3,15% -7,84%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,8800 +1,95% -12,17%

Performance

lfd. Jahr
  -2,16%
6 Monate  
+2,97%
1 Jahr  
+3,28%
3 Jahre
  -8,53%
5 Jahre
  -0,86%
10 Jahre     -
seit Beginn  
+4,00%
Jahr
2023  
+8,58%
2022
  -15,09%
2021  
+0,35%
2020  
+6,59%
2019  
+9,22%
2018
  -1,60%