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Jupiter Dynamic Bond, Class D EUR Acc/  LU0895805017  /

Fonds
NAV05.06.2024 Diff.+0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
12.4600EUR +0.89% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - 0.30 -2.27 1.61 0.60 1.08 1.46 0.67 1.05 -
2014 1.04 0.84 0.74 0.83 0.82 0.82 0.27 0.36 -0.27 -0.09 1.08 0.53 +7.18%
2015 2.03 0.69 1.12 -0.76 0.00 -1.37 1.13 -0.43 -0.17 0.78 0.00 -0.86 +2.12%
2016 0.35 -0.43 0.69 0.43 0.85 0.85 1.34 0.83 0.08 -0.16 -0.74 0.58 +4.75%
2017 0.58 0.49 0.16 0.41 0.57 -0.16 -0.08 0.32 -0.32 0.40 0.08 -0.16 +2.31%
2018 -0.56 -0.81 0.16 -0.82 -0.25 0.00 -0.08 0.08 -0.91 -0.50 -0.59 1.26 -2.98%
2019 0.91 0.82 1.88 -0.16 1.93 0.63 0.39 2.34 -0.76 -0.23 0.23 -0.77 +7.39%
2020 2.32 0.76 -4.80 2.52 1.31 1.37 1.35 -0.22 0.22 -0.15 1.55 0.22 +6.42%
2021 -0.29 -1.82 0.00 1.04 0.22 1.32 1.23 0.21 -0.86 -1.22 0.80 0.22 +0.80%
2022 -1.15 -2.12 -2.31 -2.75 -1.65 -5.02 3.86 -2.43 -4.97 -0.26 3.76 -1.68 -15.86%
2023 4.63 -1.39 0.08 0.66 -1.57 -0.75 0.08 -0.08 -1.94 -2.07 4.92 5.19 +7.63%
2024 0.00 -1.04 0.64 -2.48 0.49 1.63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.73% 6.14% 6.18% 5.46% 4.98%
Sharpe Ratio -0.98 0.69 0.14 -1.26 -0.83
Bester Monat +5.19% +5.19% +5.19% +5.19% +5.19%
Schlechtester Monat -2.48% -2.48% -2.48% -5.02% -5.02%
Maximaler Verlust -4.34% -4.34% -5.68% -20.71% -20.71%
Outperformance +1.95% - +1.16% +9.50% +10.37%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class L GB... ausschüttend 8.7600 +5.19% -7.92%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7.4000 +1.25% -14.51%
Jupiter Dynamic Bond, Class I GB... ausschüttend 9.2800 +6.00% -5.70%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7.7400 +2.18% -12.34%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13.2200 +5.59% -6.37%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9.1500 +6.47% -4.09%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 14.5100 +6.30% -4.22%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10.3400 +1.27% -14.47%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10.3900 +5.16% -7.97%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 6.9900 +2.12% -12.46%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9.5400 +2.03% -12.48%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 13.6800 +5.96% -5.79%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8.5300 +6.05% -5.71%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10.3800 +1.96% -12.63%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 74.2200 +5.57% -6.31%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 8.9900 +6.35% -4.10%
Jupiter Dynamic Bond, Class L SG... ausschüttend 73.7400 +3.78% -8.52%
Jupiter Dynamic Bond, Class L AU... ausschüttend 73.4200 +4.06% -9.20%
Jupiter Dynamic Bond, Class D US... ausschüttend 77.3500 +6.37% -4.17%
Jupiter Dynamic Bond, Class L CA... ausschüttend 78.1400 +4.83% -7.32%
Jupiter Dynamic Bond, Class L HK... ausschüttend 74.6100 +4.59% -8.77%
Jupiter Dynamic Bond, Class L CN... ausschüttend 77.6400 +3.05% -10.50%
Jupiter Dynamic Bond, Class A US... thesaurierend 7.7300 +5.03% -21.52%
Jupiter Dynamic Bond, Class N US... thesaurierend 7.6500 +4.79% -22.26%
Jupiter Dynamic Bond, Class D US... thesaurierend 8.0400 +6.35% -18.71%
Jupiter Dynamic Bond, Class L US... thesaurierend 7.8400 +5.52% -20.49%
Jupiter Dynamic Bond, Class I EU... ausschüttend 7.8800 +4.59% -8.62%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8'211.3799 -0.53% -
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10.2500 +4.70% -
Jupiter Dynamic Bond, Class L SE... thesaurierend 103.3500 +3.52% -10.81%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16.3700 +4.06% -9.20%
Jupiter Dynamic Bond, Class L AU... thesaurierend 23.7300 +4.08% -9.22%
Jupiter Dynamic Bond, Class L CN... thesaurierend 129.0000 +3.03% -8.04%
Jupiter Dynamic Bond, Class A US... thesaurierend 10.5600 +5.07% -7.45%
Jupiter Dynamic Bond, Class N US... thesaurierend 10.3900 +4.84% -8.05%
Jupiter Dynamic Bond, Class A US... ausschüttend 8.0100 +5.16% -7.37%
Jupiter Dynamic Bond, Class N US... ausschüttend 7.8800 +4.90% -9.09%
Jupiter Dynamic Bond, Class C US... thesaurierend 11.1600 +5.88% -5.58%
Jupiter Dynamic Bond, Class C US... ausschüttend 8.6700 +5.78% -5.63%
Jupiter Dynamic Bond, Class L HK... thesaurierend 105.5100 +4.56% -8.41%
Jupiter Dynamic Bond, Class L HK... ausschüttend 80.5500 +4.59% -8.40%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8.1300 +3.86% -15.82%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12.0500 +3.79% -8.57%
Jupiter Dynamic Bond, Class I SG... ausschüttend 85.4000 +4.64% -13.78%
Jupiter Dynamic Bond, Class D SG... ausschüttend 97.2600 +4.60% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 103.7200 +4.61% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8.4800 +4.69% -8.90%
Jupiter Dynamic Bond, Class I US... ausschüttend 9.9300 +6.38% -4.06%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13.0500 +4.65% -8.93%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 12.5400 +6.45% -4.06%
Jupiter Dynamic Bond, Class L US... ausschüttend 9.3600 +5.54% -6.36%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11.2100 +3.70% -11.10%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7.2500 +3.72% -11.08%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12.4600 +4.62% -9.05%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7.4900 +4.60% -9.11%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7.7300 +4.49% -9.05%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8.4100 +5.52% -6.30%
Jupiter Dynamic Bond, Class L EU... ausschüttend 8.0000 +3.76% -11.17%

Performance

lfd. Jahr
  -0.80%
6 Monate  
+3.92%
1 Jahr  
+4.62%
3 Jahre
  -9.05%
5 Jahre
  -1.74%
10 Jahre  
+12.56%
seit Beginn  
+24.60%
Jahr
2023  
+7.63%
2022
  -15.86%
2021  
+0.80%
2020  
+6.42%
2019  
+7.39%
2018
  -2.98%
2017  
+2.31%
2016  
+4.75%
2015  
+2.12%