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

Fonds
NAV31/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.3400EUR +0.12% 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
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 0.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 6.01% 6.08% 5.44% 4.98%
Sharpe ratio -1.73 0.27 -0.18 -1.34 -0.90
Best month +5.22% +5.22% +5.22% +5.22% +5.22%
Worst month -2.47% -2.47% -2.47% -5.09% -5.09%
Maximum loss -4.37% -4.37% -5.68% -20.68% -20.68%
Outperformance +1.53% - +1.03% +8.19% +9.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6200 +3.27% -9.06%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.2900 -0.52% -15.44%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1300 +4.06% -6.90%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6200 +0.35% -13.36%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.0100 +3.67% -7.47%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0000 +4.49% -5.32%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.2800 +4.46% -5.31%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1800 -0.49% -15.52%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.2300 +3.23% -9.07%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8800 +0.24% -13.47%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4000 +0.21% -13.44%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.4600 +4.02% -6.98%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3900 +4.06% -6.90%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2300 +0.29% -13.52%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.0500 +3.05% -7.99%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8500 +3.96% -5.61%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.6000 +1.46% -10.02%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.2800 +1.68% -10.73%
Jupiter Dynamic Bond, Class D US... paying dividend 76.1200 +4.46% -5.32%
Jupiter Dynamic Bond, Class L CA... paying dividend 76.9200 +2.39% -8.92%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.4400 +2.24% -10.30%
Jupiter Dynamic Bond, Class L CN... paying dividend 76.4600 +0.73% -11.89%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6000 +3.12% -22.76%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5200 +2.87% -23.50%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9000 +4.36% -20.04%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7000 +3.49% -21.91%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7500 +2.25% -10.29%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,089.1001 -2.31% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.0900 +2.85% -
Jupiter Dynamic Bond, Class L SE... reinvestment 101.7600 +1.67% -11.85%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.1200 +1.74% -10.67%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.3600 +2.19% -10.29%
Jupiter Dynamic Bond, Class L CN... reinvestment 127.0300 +1.19% -9.04%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4000 +3.28% -8.53%
Jupiter Dynamic Bond, Class N US... reinvestment 10.2300 +3.02% -9.15%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8800 +3.20% -8.51%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7600 +3.04% -10.21%
Jupiter Dynamic Bond, Class C US... reinvestment 10.9900 +3.97% -6.63%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5300 +3.96% -6.80%
Jupiter Dynamic Bond, Class L HK... reinvestment 103.8600 +2.71% -9.50%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.2900 +2.25% -9.92%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0000 +1.47% -17.24%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.8700 +1.98% -9.60%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.0700 +2.29% -15.18%
Jupiter Dynamic Bond, Class D SG... paying dividend 95.7500 +2.25% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.1100 +2.76% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3400 +2.73% -10.07%
Jupiter Dynamic Bond, Class I US... paying dividend 9.7800 +4.56% -5.19%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.8400 +2.72% -10.02%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.3400 +4.49% -5.15%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2100 +3.62% -7.46%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.0400 +1.94% -12.17%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1400 +1.87% -12.15%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.2600 +2.68% -10.12%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3700 +2.65% -10.19%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6100 +2.60% -10.19%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2800 +3.15% -7.84%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8800 +1.95% -12.17%

Performance

YTD
  -2.43%
6 Months  
+2.67%
1 Year  
+2.73%
3 Years
  -10.07%
5 Years
  -3.32%
10 Years  
+11.35%
Since start  
+39.38%
Year
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%
 

Dividends

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