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Jupiter Dynamic Bond, Class D EUR Acc/  LU0895805017  /

Fonds
NAV11/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.4000EUR -0.08% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.14 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.67% 6.10% 6.17% 5.46% 4.98%
Índice de Sharpe -1.17 0.36 0.01 -1.32 -0.84
El mes mejor +5.19% +5.19% +5.19% +5.19% +5.19%
El mes peor -2.48% -2.48% -2.48% -5.02% -5.02%
Pérdida máxima -4.34% -4.34% -5.68% -20.71% -20.71%
Rendimiento superior +1.95% - +1.16% +9.50% +10.37%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7200 +4.35% -8.99%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3600 +0.44% -15.56%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2400 +5.09% -6.76%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7000 +1.40% -13.38%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1600 +4.69% -7.45%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1100 +5.54% -5.19%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4500 +5.47% -5.31%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2900 +0.59% -15.52%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3500 +4.33% -8.97%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9500 +1.26% -13.53%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5000 +1.28% -13.48%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6200 +5.09% -6.90%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4900 +5.18% -6.77%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3300 +1.18% -13.63%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.9100 +4.74% -7.37%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9600 +5.64% -5.11%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.4200 +2.99% -9.58%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.1000 +3.26% -10.24%
Jupiter Dynamic Bond, Class D US... paying dividend 77.0400 +5.55% -5.25%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.8100 +4.03% -8.38%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.2900 +3.81% -9.81%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.2900 +2.30% -11.55%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6100 +2.28% -23.29%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5200 +1.90% -24.04%
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 7.8400 +3.80% -9.80%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,169.3101 -1.28% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2000 +3.87% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.8900 +2.74% -11.84%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3000 +3.25% -10.23%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.6200 +3.23% -10.29%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.4200 +2.28% -9.13%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5200 +4.37% -8.44%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3400 +4.02% -9.22%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9700 +4.25% -8.47%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8500 +4.10% -10.07%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1200 +5.10% -6.55%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6400 +5.05% -6.66%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.0600 +3.78% -9.45%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.2000 +3.80% -9.45%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0900 +2.98% -16.80%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0000 +3.00% -9.57%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.0300 +3.83% -14.77%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.8400 +3.79% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.2700 +3.79% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4400 +3.84% -10.00%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8900 +5.52% -5.16%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9900 +3.84% -9.98%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4900 +5.58% -5.09%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3200 +4.75% -7.40%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1600 +2.95% -12.13%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2200 +3.02% -12.10%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4000 +3.77% -10.08%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4600 +3.77% -10.13%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7000 +3.82% -10.13%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3800 +4.77% -7.26%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9700 +2.99% -12.09%

Performance

Año hasta la fecha
  -1.27%
6 Meses  
+2.90%
Promedio móvil  
+3.77%
3 Años
  -10.08%
5 Años
  -2.13%
10 Años  
+11.31%
Desde el principio  
+24.00%
Año
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%