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Jupiter Dynamic Bond, Class D USD Q Inc IRD HSC/  LU2015341600  /

Fonds
NAV11/06/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
77.0400USD -0.03% 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
2019 - - - - - - - - - -0.05 0.46 -0.54 -
2020 2.51 0.95 -4.57 2.69 1.42 1.39 1.47 -0.19 0.27 -0.08 1.64 0.33 +7.89%
2021 -0.25 -1.78 0.12 1.08 0.29 1.38 1.25 0.29 -0.78 -1.23 0.83 0.39 +1.54%
2022 -1.13 -2.10 -2.15 -2.67 -1.51 -4.89 4.04 -2.18 -4.70 0.00 4.01 -1.42 -14.12%
2023 4.87 -1.22 0.31 0.81 -1.35 -0.55 0.21 0.09 -1.86 -1.95 5.06 5.42 +9.86%
2024 0.15 -0.94 0.75 -2.35 0.67 1.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 6.04% 6.10% 5.40% -%
Sharpe ratio -0.89 0.66 0.30 -1.02 -
Best month +5.42% +5.42% +5.42% +5.42% +5.42%
Worst month -2.35% -2.35% -2.35% -4.89% -4.89%
Maximum loss -4.17% -4.17% -5.14% -19.38% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7200 +4.35% -8.99%
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

YTD
  -0.55%
6 Months  
+3.79%
1 Year  
+5.55%
3 Years
  -5.25%
5 Years     -
10 Years     -
Since start  
+2.00%
Year
2023  
+9.86%
2022
  -14.12%
2021  
+1.54%
2020  
+7.89%
 

Dividends

28/03/2024 1.37 USD
29/12/2023 1.28 USD
29/09/2023 1.26 USD
30/06/2023 1.45 USD
31/03/2023 1.61 USD
30/12/2022 1.55 USD
30/09/2022 1.54 USD
30/06/2022 1.25 USD
31/03/2022 1.54 USD
31/12/2021 1.19 USD
30/09/2021 1.16 USD
30/06/2021 1.23 USD
31/03/2021 1.19 USD
31/12/2020 1.17 USD
30/09/2020 1.11 USD
30/06/2020 1.20 USD
31/03/2020 2.11 USD
31/12/2019 1.01 USD
30/09/2019 0.29 USD