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Jupiter Dynamic Bond, Class D EUR Q Inc Dist/  LU1076433389  /

Fonds
NAV17/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.5600EUR -0.13% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 0.71 0.00 -0.76 -
2016 0.31 -0.51 0.79 0.41 0.82 0.90 1.31 0.90 0.07 -0.20 -0.70 0.70 +4.88%
2017 0.50 0.50 0.12 0.50 0.50 -0.21 0.00 0.30 -0.36 0.51 0.00 -0.16 +2.23%
2018 -0.61 -0.72 0.12 -0.73 -0.32 -0.05 -0.11 0.21 -0.89 -0.65 -0.55 1.31 -2.96%
2019 0.98 0.76 1.80 -0.11 1.92 0.68 0.31 2.41 -0.72 -0.31 0.31 -0.80 +7.43%
2020 2.32 0.72 -4.86 2.61 1.38 1.27 1.35 -0.21 0.21 -0.10 1.56 0.25 +6.47%
2021 -0.41 -1.76 0.01 1.06 0.21 1.30 1.26 0.21 -0.83 -1.26 0.75 0.24 +0.73%
2022 -1.17 -2.05 -2.35 -2.74 -1.64 -5.08 3.94 -2.45 -4.96 -0.27 3.76 -1.74 -15.89%
2023 4.67 -1.40 0.08 0.65 -1.56 -0.67 0.00 0.00 -2.07 -2.09 4.99 5.20 +7.64%
2024 0.00 -1.04 0.63 -2.53 0.55 2.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.61% 6.21% 5.51% 5.01%
Sharpe ratio -0.61 -0.33 0.21 -1.21 -0.79
Best month +5.20% +5.20% +5.20% +5.20% +5.20%
Worst month -2.53% -2.53% -2.53% -5.08% -5.08%
Maximum loss -4.34% -4.34% -5.69% -20.77% -20.77%
Outperformance -0.30% - -0.97% +6.10% +8.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8500 +5.67% -7.30%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4700 +1.94% -14.04%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3800 +6.56% -5.10%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.8100 +2.72% -11.89%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3500 +6.04% -5.79%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2400 +6.81% -3.58%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6600 +6.85% -3.55%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.4300 +1.86% -14.09%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.4900 +5.64% -7.41%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.0500 +2.57% -12.00%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.6300 +2.56% -11.97%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8100 +6.39% -5.28%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.6100 +6.41% -5.19%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4800 +2.54% -12.08%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.9600 +6.03% -5.73%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0900 +6.93% -3.39%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.4400 +4.25% -8.00%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.1300 +4.57% -8.66%
Jupiter Dynamic Bond, Class D US... paying dividend 78.1400 +6.84% -3.57%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.9000 +5.33% -6.77%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.3300 +5.16% -8.22%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.3500 +3.60% -10.03%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6900 +1.85% -20.72%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6100 +1.60% -21.47%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +3.09% -17.95%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8000 +2.36% -19.75%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9500 +5.12% -8.18%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,279.6201 0.00% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3500 +5.29% -
Jupiter Dynamic Bond, Class L SE... reinvestment 104.3300 +4.03% -10.29%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.5300 +4.58% -8.66%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.9500 +4.54% -8.73%
Jupiter Dynamic Bond, Class L CN... reinvestment 130.1900 +3.59% -7.56%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6700 +5.64% -6.81%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4900 +5.32% -7.50%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0900 +5.69% -6.81%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9600 +5.43% -8.54%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2700 +6.32% -4.97%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7600 +6.39% -5.01%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.5300 +5.13% -7.86%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.3300 +5.15% -7.86%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2000 +4.25% -15.42%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1600 +4.20% -8.09%
Jupiter Dynamic Bond, Class I SG... paying dividend 86.2300 +5.11% -13.27%
Jupiter Dynamic Bond, Class D SG... paying dividend 98.2000 +5.06% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.7200 +5.07% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5600 +5.19% -8.38%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0400 +6.91% -3.40%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1700 +5.11% -8.41%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6600 +6.84% -3.51%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4500 +5.98% -5.78%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.3200 +4.33% -10.58%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.3200 +4.30% -10.60%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5800 +5.10% -8.51%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5600 +5.02% -8.54%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.8100 +5.03% -8.48%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.5000 +6.02% -5.66%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0800 +4.28% -10.62%

Performance

YTD  
+0.11%
6 Months  
+0.93%
1 Year  
+5.02%
3 Years
  -8.54%
5 Years
  -1.09%
10 Years     -
Since start  
+8.40%
Year
2023  
+7.64%
2022
  -15.89%
2021  
+0.73%
2020  
+6.47%
2019  
+7.43%
2018
  -2.96%
2017  
+2.23%
2016  
+4.88%
 

Dividends

28/03/2024 0.11 EUR
29/12/2023 0.09 EUR
29/09/2023 0.10 EUR
30/06/2023 0.10 EUR
31/03/2023 0.11 EUR
30/12/2022 0.10 EUR
30/09/2022 0.10 EUR
30/06/2022 0.09 EUR
31/03/2022 0.11 EUR
31/12/2021 0.10 EUR
30/09/2021 0.10 EUR
30/06/2021 0.10 EUR
31/03/2021 0.10 EUR
31/12/2020 0.09 EUR
30/09/2020 0.09 EUR
30/06/2020 0.09 EUR
31/03/2020 0.08 EUR
31/12/2019 0.08 EUR
30/09/2019 0.08 EUR
28/06/2019 0.09 EUR
29/03/2019 0.09 EUR
31/12/2018 0.09 EUR
28/09/2018 0.10 EUR
29/06/2018 0.10 EUR
29/03/2018 0.09 EUR
29/12/2017 0.09 EUR
29/09/2017 0.07 EUR
30/06/2017 0.08 EUR
31/03/2017 0.08 EUR
30/12/2016 0.10 EUR
30/09/2016 0.09 EUR
30/06/2016 0.09 EUR
31/03/2016 0.09 EUR
31/12/2015 0.09 EUR
30/09/2015 0.12 EUR