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Jupiter Dynamic Bond, Class D EUR Acc/  LU0895805017  /

Fonds
NAV6/10/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
12.4100EUR -0.40% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 6.12% 6.18% 5.46% 4.99%
Sharpe ratio -1.13 0.39 0.02 -1.31 -0.83
Best month +5.19% +5.19% +5.19% +5.19% +5.19%
Worst month -2.48% -2.48% -2.48% -5.02% -5.02%
Maximum loss -4.34% -4.34% -5.68% -20.71% -20.71%
Outperformance +1.95% - +1.16% +9.50% +10.37%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7200 +4.35% -8.83%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3700 +0.57% -15.36%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2500 +5.20% -6.58%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7000 +1.40% -13.30%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1700 +4.77% -7.25%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1100 +5.54% -5.11%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4600 +5.55% -5.12%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2900 +0.59% -15.38%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3500 +4.33% -8.89%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9600 +1.40% -13.31%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5000 +1.28% -13.32%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6200 +5.09% -6.78%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4900 +5.18% -6.69%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3400 +1.27% -13.47%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.9400 +4.78% -7.22%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9600 +5.64% -4.94%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.4500 +3.03% -9.43%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.1300 +3.31% -10.09%
Jupiter Dynamic Bond, Class D US... paying dividend 77.0600 +5.58% -5.10%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.8400 +4.07% -8.22%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.3200 +3.85% -9.66%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.3200 +2.34% -11.40%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6100 +2.28% -23.29%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5300 +2.03% -23.94%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9100 +3.40% -20.58%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7100 +2.66% -22.36%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8500 +3.93% -9.51%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,174.3799 -1.22% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2100 +3.97% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.9300 +2.78% -11.69%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3100 +3.31% -10.05%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.6300 +3.28% -10.15%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.4800 +2.33% -8.97%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5200 +4.37% -8.36%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3500 +4.12% -8.97%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9800 +4.38% -8.26%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8500 +4.10% -9.98%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1200 +5.10% -6.48%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6400 +5.05% -6.48%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.1000 +3.82% -9.29%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.2400 +3.85% -9.29%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0900 +2.98% -16.72%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0000 +3.00% -9.50%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.0600 +3.86% -14.64%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.8800 +3.83% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.3100 +3.83% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4400 +3.84% -9.83%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9000 +5.63% -4.98%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9900 +3.84% -9.85%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4900 +5.58% -4.95%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3200 +4.75% -7.32%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1700 +3.04% -11.98%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2200 +3.02% -12.00%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4100 +3.85% -9.94%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4600 +3.77% -9.94%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7000 +3.82% -9.95%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3800 +4.77% -7.17%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9700 +2.99% -12.01%

Performance

YTD
  -1.19%
6 Months  
+2.99%
1 Year  
+3.85%
3 Years
  -9.94%
5 Years
  -2.05%
10 Years  
+11.00%
Since start  
+24.10%
Year
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%