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Jupiter Dynamic Bond, Class I CHF Q Inc HSC/  LU0750224098  /

Fonds
NAV05/06/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
7.7400CHF +0.91% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - 0.30 1.88 0.78 1.51 1.35 1.33 1.61 -
2013 0.94 0.09 0.78 1.96 0.27 -2.26 1.61 0.47 1.10 1.39 0.64 0.95 +8.16%
2014 1.11 0.73 0.72 0.82 0.72 0.75 0.27 0.36 -0.45 -0.18 1.09 0.47 +6.59%
2015 2.17 0.53 0.97 -0.88 0.00 -1.56 1.09 -0.45 -0.28 0.64 0.00 -0.86 +1.32%
2016 0.19 -0.46 0.65 0.28 0.84 0.89 1.29 0.73 0.06 -0.27 -0.64 0.52 +4.12%
2017 0.55 0.46 0.10 0.37 0.55 -0.29 -0.09 0.37 -0.43 0.47 0.00 -0.25 +1.81%
2018 -0.66 -0.76 0.10 -0.86 -0.29 -0.09 -0.10 0.10 -0.95 -0.60 -0.60 1.17 -3.50%
2019 1.01 0.70 1.82 -0.20 1.88 0.69 0.29 2.33 -0.80 -0.39 0.29 -0.79 +6.99%
2020 2.25 0.77 -4.84 2.42 1.38 1.26 1.36 -0.29 0.17 -0.10 1.55 0.21 +6.09%
2021 -0.38 -1.83 -0.01 0.99 0.20 1.29 1.17 0.29 -0.90 -1.28 0.80 0.18 +0.47%
2022 -1.20 -2.12 -2.33 -2.77 -1.65 -5.04 3.81 -2.41 -4.94 -0.38 3.64 -1.79 -16.24%
2023 4.50 -1.56 -0.08 0.49 -1.72 -0.94 -0.13 -0.13 -2.15 -2.39 4.76 5.00 +5.39%
2024 -0.13 -1.25 0.33 -2.69 0.40 1.57 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.69% 6.07% 6.12% 5.47% 5.01%
Indice di Sharpe -1.40 0.24 -0.26 -1.47 -1.00
Mese migliore +5.00% +5.00% +5.00% +5.00% +5.00%
Mese peggiore -2.69% -2.69% -2.69% -5.04% -5.04%
Perdita massima -4.70% -4.70% -6.38% -21.40% -21.40%
Outperformance +1.36% - +0.72% +11.23% +8.72%
 
Tutte le quotazioni in CHF

Tranches

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

Prestazione

YTD
  -1.81%
6 mesi  
+2.56%
1 anno  
+2.18%
3 anni
  -12.34%
5 anni
  -6.05%
10 anni  
+4.65%
Dall'inizio  
+29.73%
Anno
2023  
+5.39%
2022
  -16.24%
2021  
+0.47%
2020  
+6.09%
2019  
+6.99%
2018
  -3.50%
2017  
+1.81%
2016  
+4.12%
2015  
+1.32%
 

Dividendi

28/03/2024 0.12 CHF
29/12/2023 0.10 CHF
29/09/2023 0.10 CHF
30/06/2023 0.10 CHF
31/03/2023 0.11 CHF
30/12/2022 0.10 CHF
30/09/2022 0.11 CHF
30/06/2022 0.10 CHF
31/03/2022 0.11 CHF
31/12/2021 0.11 CHF
30/09/2021 0.11 CHF
30/06/2021 0.11 CHF
31/03/2021 0.11 CHF
31/12/2020 0.10 CHF
30/09/2020 0.10 CHF
30/06/2020 0.10 CHF
31/03/2020 0.09 CHF
31/12/2019 0.09 CHF
30/09/2019 0.09 CHF
28/06/2019 0.09 CHF
29/03/2019 0.09 CHF
31/12/2018 0.10 CHF
28/09/2018 0.10 CHF
29/06/2018 0.10 CHF
29/03/2018 0.10 CHF
29/12/2017 0.10 CHF
29/09/2017 0.08 CHF
30/06/2017 0.09 CHF
31/03/2017 0.09 CHF
30/12/2016 0.11 CHF
30/09/2016 0.10 CHF
30/06/2016 0.10 CHF
31/03/2016 0.09 CHF
31/12/2015 0.11 CHF
30/09/2015 0.14 CHF
30/06/2015 0.09 CHF
31/03/2015 0.10 CHF
31/12/2014 0.11 CHF
30/09/2014 0.10 CHF
30/06/2014 0.12 CHF
31/03/2014 0.14 CHF
31/12/2013 0.27 CHF
30/09/2013 0.14 CHF
28/06/2013 0.14 CHF
28/03/2013 0.15 CHF
31/12/2012 0.15 CHF
28/09/2012 0.14 CHF