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Jupiter Dynamic Bond, Class I EUR Acc/  LU0853555893  /

Fonds
NAV20/09/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.6500EUR -0.07% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.04 1.50 0.65 1.10 -
2014 1.09 0.72 0.80 0.88 0.79 0.78 0.26 0.34 -0.26 -0.09 1.12 0.51 +7.16%
2015 2.11 0.66 1.07 -0.81 0.08 -1.39 1.16 -0.41 -0.17 0.74 0.00 -0.82 +2.20%
2016 0.25 -0.41 0.75 0.41 0.90 0.89 1.29 0.87 0.08 -0.24 -0.63 0.56 +4.80%
2017 0.55 0.47 0.16 0.47 0.54 -0.15 -0.15 0.39 -0.31 0.46 0.00 -0.15 +2.29%
2018 -0.54 -0.78 0.16 -0.78 -0.31 0.00 -0.08 0.08 -0.87 -0.56 -0.56 1.29 -2.93%
2019 0.95 0.79 1.88 -0.15 1.92 0.68 0.37 2.31 -0.73 -0.29 0.29 -0.73 +7.47%
2020 2.29 0.80 -4.88 2.56 1.32 1.38 1.36 -0.21 0.21 -0.14 1.56 0.21 +6.43%
2021 -0.28 -1.88 0.07 1.06 0.21 1.33 1.18 0.27 -0.82 -1.31 0.84 0.28 +0.90%
2022 -1.24 -2.09 -2.28 -2.77 -1.57 -5.10 3.85 -2.40 -4.91 -0.25 3.76 -1.69 -15.84%
2023 4.58 -1.41 0.08 0.71 -1.57 -0.72 0.08 -0.08 -2.01 -2.06 4.95 5.20 +7.61%
2024 0.08 -1.14 0.69 -2.52 0.55 1.95 1.60 1.73 0.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.44% 6.05% 5.59% 5.03%
Sharpe ratio 0.35 0.66 1.15 -1.04 -0.66
Best month +5.20% +1.95% +5.20% +5.20% +5.20%
Worst month -2.52% -2.52% -2.52% -5.10% -5.10%
Maximum loss -4.37% -3.79% -4.37% -20.63% -20.68%
Outperformance +0.88% - +0.17% +7.42% +10.05%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class I GB... paying dividend 9.6200 +11.87% -3.32%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.9200 +7.55% -11.09%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.9000 +7.49% -11.13%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.1300 +10.32% -6.69%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.7200 +10.52% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.9900 +11.80% -3.09%
Jupiter Dynamic Bond, Class I SG... paying dividend 88.1600 +10.29% -11.06%
Jupiter Dynamic Bond, Class L GB... paying dividend 9.0600 +11.00% -5.60%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.5600 +6.79% -13.20%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.8700 +11.41% -3.95%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.4900 +12.20% -1.65%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.2700 +12.28% -1.61%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.7100 +6.78% -13.21%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.8900 +10.90% -5.71%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.1500 +7.47% -11.17%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.3700 +11.83% -3.49%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.8300 +11.68% -3.50%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.7800 +7.48% -11.20%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 76.6500 +11.40% -3.86%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.3400 +12.30% -1.47%
Jupiter Dynamic Bond, Class L SG... paying dividend 75.9400 +9.38% -6.68%
Jupiter Dynamic Bond, Class L AU... paying dividend 75.7100 +9.88% -7.11%
Jupiter Dynamic Bond, Class D US... paying dividend 79.9500 +12.26% -1.66%
Jupiter Dynamic Bond, Class L CA... paying dividend 80.5900 +10.54% -5.19%
Jupiter Dynamic Bond, Class L HK... paying dividend 76.9200 +10.30% -6.73%
Jupiter Dynamic Bond, Class L CN... paying dividend 79.6900 +8.72% -9.60%
Jupiter Dynamic Bond, Class A US... reinvestment 8.2800 +13.74% -14.46%
Jupiter Dynamic Bond, Class N US... reinvestment 8.1800 +13.45% -15.23%
Jupiter Dynamic Bond, Class D US... reinvestment 8.6400 +15.05% -11.38%
Jupiter Dynamic Bond, Class L US... reinvestment 8.4000 +14.13% -13.40%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,472.8398 +4.94% -15.13%
Jupiter Dynamic Bond, Class L SE... reinvestment 107.8200 +9.23% -8.96%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.9000 +9.92% -7.08%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.8200 +9.92% -7.15%
Jupiter Dynamic Bond, Class L CN... reinvestment 134.1800 +8.69% -7.12%
Jupiter Dynamic Bond, Class A US... reinvestment 11.0800 +11.02% -4.97%
Jupiter Dynamic Bond, Class N US... reinvestment 10.8800 +10.68% -5.72%
Jupiter Dynamic Bond, Class A US... paying dividend 8.2800 +10.96% -5.02%
Jupiter Dynamic Bond, Class N US... paying dividend 8.1400 +10.63% -6.78%
Jupiter Dynamic Bond, Class L HK... reinvestment 110.3300 +10.29% -6.37%
Jupiter Dynamic Bond, Class L HK... paying dividend 83.1100 +10.29% -6.34%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.3700 +9.49% -13.18%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.5800 +9.39% -6.68%
Jupiter Dynamic Bond, Class D SG... paying dividend 100.3900 +10.26% -
Jupiter Dynamic Bond, Class D SG... reinvestment 108.4900 +10.25% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.7500 +10.41% -6.85%
Jupiter Dynamic Bond, Class I US... paying dividend 10.3100 +12.32% -1.57%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.6500 +10.44% -6.89%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.1900 +12.35% -1.57%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.2400 +9.48% -9.11%
Jupiter Dynamic Bond, Class L US... paying dividend 9.6900 +11.44% -3.93%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.7000 +9.45% -9.16%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.4700 +9.60% -9.07%
Jupiter Dynamic Bond, Class D EU... reinvestment 13.0300 +10.33% -7.00%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.7300 +10.34% -6.99%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.9800 +10.33% -7.06%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.7100 +11.32% -3.84%

Performance

YTD  
+3.80%
6 Months  
+3.49%
1 Year  
+10.44%
3 Years
  -6.89%
5 Years  
+0.59%
10 Years  
+16.67%
Since start  
+29.26%
Year
2023  
+7.61%
2022
  -15.84%
2021  
+0.90%
2020  
+6.43%
2019  
+7.47%
2018
  -2.93%
2017  
+2.29%
2016  
+4.80%
2015  
+2.20%