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

Fonds
NAV6/5/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
8.4800EUR +0.95% 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 1.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 6.14% 6.17% 5.49% 5.01%
Sharpe ratio -0.98 0.68 0.15 -1.25 -0.81
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 8.7600 +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%

Performance

YTD
  -0.79%
6 Months  
+3.89%
1 Year  
+4.69%
3 Years
  -8.90%
5 Years
  -1.52%
10 Years  
+13.02%
Since start  
+41.72%
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

3/28/2024 0.12 EUR
12/29/2023 0.11 EUR
9/29/2023 0.11 EUR
6/30/2023 0.11 EUR
3/31/2023 0.12 EUR
12/30/2022 0.11 EUR
9/30/2022 0.12 EUR
6/30/2022 0.11 EUR
3/31/2022 0.12 EUR
12/31/2021 0.12 EUR
9/30/2021 0.11 EUR
6/30/2021 0.12 EUR
3/31/2021 0.11 EUR
12/31/2020 0.11 EUR
9/30/2020 0.10 EUR
6/30/2020 0.10 EUR
3/31/2020 0.10 EUR
12/31/2019 0.09 EUR
9/30/2019 0.09 EUR
6/28/2019 0.10 EUR
3/29/2019 0.10 EUR
12/31/2018 0.10 EUR
9/28/2018 0.11 EUR
6/29/2018 0.11 EUR
3/29/2018 0.10 EUR
12/29/2017 0.11 EUR
9/29/2017 0.08 EUR
6/30/2017 0.09 EUR
3/31/2017 0.09 EUR
12/30/2016 0.10 EUR
9/30/2016 0.10 EUR
6/30/2016 0.10 EUR
3/31/2016 0.10 EUR
12/31/2015 0.11 EUR
9/30/2015 0.14 EUR
6/30/2015 0.10 EUR
3/31/2015 0.11 EUR
12/31/2014 0.12 EUR
9/30/2014 0.12 EUR
6/30/2014 0.14 EUR
3/31/2014 0.14 EUR
12/31/2013 0.17 EUR
9/30/2013 0.15 EUR
6/28/2013 0.15 EUR
3/28/2013 0.16 EUR
12/31/2012 0.16 EUR
9/28/2012 0.14 EUR