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Jupiter Dynamic Bond, Class I EUR Q Inc/  LU0750223520  /

Fonds
NAV16/05/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.4700EUR +0.83% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - 0.40 1.88 0.78 1.57 1.44 1.33 1.64 -
2013 0.93 0.09 0.83 2.04 0.27 -2.18 1.60 0.56 1.16 1.39 0.64 1.14 +8.74%
2014 1.09 0.72 0.82 0.81 0.80 0.87 0.27 0.35 -0.32 -0.09 1.07 0.49 +7.08%
2015 2.13 0.70 1.11 -0.78 0.00 -1.39 1.16 -0.35 -0.17 0.72 0.00 -0.80 +2.29%
2016 0.27 -0.45 0.82 0.36 0.90 0.81 1.34 0.88 0.08 -0.27 -0.62 0.53 +4.75%
2017 0.54 0.53 0.12 0.45 0.53 -0.17 -0.09 0.36 -0.32 0.45 0.09 -0.21 +2.30%
2018 -0.54 -0.82 0.21 -0.83 -0.28 -0.03 -0.09 0.19 -0.86 -0.58 -0.58 1.27 -2.92%
2019 0.97 0.77 1.89 -0.19 1.98 0.62 0.37 2.31 -0.72 -0.28 0.28 -0.79 +7.39%
2020 2.34 0.82 -4.84 2.50 1.41 1.33 1.38 -0.27 0.20 -0.09 1.56 0.24 +6.56%
2021 -0.36 -1.83 0.03 1.03 0.28 1.28 1.20 0.27 -0.89 -1.21 0.75 0.34 +0.86%
2022 -1.23 -2.10 -2.34 -2.73 -1.56 -5.09 3.82 -2.38 -4.90 -0.24 3.68 -1.74 -15.93%
2023 4.72 -1.46 0.12 0.69 -1.61 -0.68 0.00 0.00 -2.04 -2.10 5.04 5.22 +7.76%
2024 0.00 -1.04 0.60 -2.47 2.05 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.68% 6.09% 6.08% 5.42% 4.97%
Índice de Sharpe -1.10 1.44 -0.12 -1.23 -0.80
El mes mejor +5.22% +5.22% +5.22% +5.22% +5.22%
El mes peor -2.47% -2.47% -2.47% -5.09% -5.09%
Pérdida máxima -4.37% -4.37% -6.55% -20.68% -20.68%
Rendimiento superior +1.53% - +1.03% +8.19% +9.73%
 
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 8.7500 +3.65% -7.35%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4100 -0.04% -13.88%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2700 +4.53% -5.06%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7400 +0.67% -11.74%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.2000 +4.10% -5.78%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1300 +4.96% -3.60%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4900 +4.92% -3.59%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3500 -0.10% -13.89%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3800 +3.70% -7.40%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9900 +0.73% -11.80%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5500 +0.63% -11.74%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6600 +4.51% -5.20%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5100 +4.44% -5.21%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3900 +0.58% -11.87%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.5900 +4.13% -5.74%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0200 +4.96% -3.44%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.0900 +2.39% -7.87%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.7600 +2.62% -8.60%
Jupiter Dynamic Bond, Class D US... paying dividend 77.2300 +4.92% -3.59%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.5100 +3.39% -6.73%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.9400 +3.22% -8.17%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.0700 +1.69% -9.64%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7400 +1.71% -21.02%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6500 +1.32% -21.78%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0400 +2.94% -18.21%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8400 +2.08% -20.08%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9100 +3.20% -8.16%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,229.2100 -1.92% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2400 +3.23% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.3500 +2.08% -10.19%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4400 +2.62% -8.59%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.7100 +2.60% -8.67%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.0900 +1.65% -7.16%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5500 +3.63% -6.88%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3800 +3.39% -7.57%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0000 +3.74% -6.83%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8700 +3.46% -8.66%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1500 +4.50% -4.94%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6600 +4.45% -5.03%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.4700 +3.19% -7.79%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.9000 +3.22% -7.79%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1600 +2.29% -15.58%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0500 +2.38% -7.87%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.7700 +3.25% -13.43%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.6800 +3.18% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.6700 +3.19% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4700 +3.12% -8.33%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9200 +4.99% -3.43%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0400 +3.16% -8.30%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.5200 +4.95% -3.47%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3500 +4.09% -5.73%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2100 +2.28% -10.53%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2500 +2.34% -10.51%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4500 +3.15% -8.46%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4900 +3.10% -8.44%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7300 +3.17% -8.40%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4400 +4.06% -5.75%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0000 +2.25% -10.57%

Performance

Año hasta la fecha
  -0.91%
6 Meses  
+6.05%
Promedio móvil  
+3.12%
3 Años
  -8.33%
5 Años
  -0.71%
10 Años  
+13.49%
Desde el principio  
+41.55%
Año
2023  
+7.76%
2022
  -15.93%
2021  
+0.86%
2020  
+6.56%
2019  
+7.39%
2018
  -2.92%
2017  
+2.30%
2016  
+4.75%
2015  
+2.29%
 

Dividendos

28/03/2024 0.12 EUR
29/12/2023 0.11 EUR
29/09/2023 0.11 EUR
30/06/2023 0.11 EUR
31/03/2023 0.12 EUR
30/12/2022 0.11 EUR
30/09/2022 0.12 EUR
30/06/2022 0.11 EUR
31/03/2022 0.12 EUR
31/12/2021 0.12 EUR
30/09/2021 0.11 EUR
30/06/2021 0.12 EUR
31/03/2021 0.11 EUR
31/12/2020 0.11 EUR
30/09/2020 0.10 EUR
30/06/2020 0.10 EUR
31/03/2020 0.10 EUR
31/12/2019 0.09 EUR
30/09/2019 0.09 EUR
28/06/2019 0.10 EUR
29/03/2019 0.10 EUR
31/12/2018 0.10 EUR
28/09/2018 0.11 EUR
29/06/2018 0.11 EUR
29/03/2018 0.10 EUR
29/12/2017 0.11 EUR
29/09/2017 0.08 EUR
30/06/2017 0.09 EUR
31/03/2017 0.09 EUR
30/12/2016 0.10 EUR
30/09/2016 0.10 EUR
30/06/2016 0.10 EUR
31/03/2016 0.10 EUR
31/12/2015 0.11 EUR
30/09/2015 0.14 EUR
30/06/2015 0.10 EUR
31/03/2015 0.11 EUR
31/12/2014 0.12 EUR
30/09/2014 0.12 EUR
30/06/2014 0.14 EUR
31/03/2014 0.14 EUR
31/12/2013 0.17 EUR
30/09/2013 0.15 EUR
28/06/2013 0.15 EUR
28/03/2013 0.16 EUR
31/12/2012 0.16 EUR
28/09/2012 0.14 EUR