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Jupiter Dynamic Bond, Class I GBP Q Inc HSC/  LU0750223959  /

Fonds
NAV18/06/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
9.3400GBP -0.43% 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 0.87 1.60 1.44 1.42 1.64 -
2013 1.02 0.09 0.88 1.94 0.36 -2.20 1.69 0.55 1.11 1.47 0.63 1.13 +8.97%
2014 1.08 0.71 0.80 0.80 0.89 0.77 0.35 0.35 0.05 -0.09 1.06 0.57 +7.60%
2015 2.11 0.78 1.15 -0.68 0.00 -0.95 1.14 -0.43 -0.12 0.80 0.18 -0.78 +3.19%
2016 0.45 -0.44 1.10 0.45 0.98 0.68 1.41 0.87 0.19 -0.09 -0.61 0.48 +5.58%
2017 0.61 0.52 0.23 0.52 0.61 -0.13 0.00 0.35 -0.22 0.44 0.17 -0.09 +3.05%
2018 -0.53 -0.71 0.31 -0.72 -0.18 0.02 0.00 0.18 -0.80 -0.37 -0.56 1.47 -1.89%
2019 1.03 0.83 2.01 -0.09 2.09 0.74 0.45 2.48 -0.67 -0.18 0.44 -0.73 +8.67%
2020 2.49 0.87 -4.94 2.56 1.43 1.43 1.40 -0.17 0.24 -0.09 1.66 0.28 +7.16%
2021 -0.35 -1.73 0.06 1.07 0.35 1.35 1.22 0.35 -0.85 -1.23 0.89 0.28 +1.37%
2022 -1.07 -2.06 -2.20 -2.66 -1.56 -4.89 4.00 -2.33 -4.85 -0.11 3.88 -1.63 -14.79%
2023 4.83 -1.36 0.31 0.75 -1.49 -0.65 0.22 0.11 -1.88 -1.93 4.98 5.35 +9.20%
2024 0.11 -0.95 0.78 -2.37 0.55 2.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 5.70% 6.24% 5.53% 5.05%
Sharpe ratio -0.51 -0.24 0.39 -1.02 -0.59
Best month +5.35% +5.35% +5.35% +5.35% +5.35%
Worst month -2.37% -2.37% -2.37% -4.89% -4.94%
Maximum loss -4.20% -4.20% -5.17% -19.72% -19.72%
Outperformance +6.45% - +5.08% +16.40% +12.54%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8100 +5.19% -7.97%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4400 +1.53% -14.56%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3400 +6.11% -5.67%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7800 +2.33% -12.40%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3000 +5.64% -6.34%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2100 +6.46% -4.06%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6100 +6.49% -4.13%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3900 +1.46% -14.56%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.4600 +5.34% -7.92%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.0300 +2.28% -12.44%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5900 +2.13% -12.50%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.7700 +6.09% -5.81%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5800 +6.04% -5.70%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4400 +2.15% -12.64%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.7000 +5.67% -6.26%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0500 +6.46% -4.07%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.1700 +3.87% -8.54%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.8700 +4.20% -9.19%
Jupiter Dynamic Bond, Class D US... paying dividend 77.8700 +6.47% -4.13%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.6300 +4.97% -7.31%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.0700 +4.79% -8.75%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.0600 +3.22% -10.57%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6700 +1.59% -21.01%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5900 +1.34% -21.75%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9800 +2.84% -18.24%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7700 +1.97% -20.06%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9300 +4.86% -8.68%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,249.2900 -0.37% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3100 +4.88% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.9700 +3.67% -10.80%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4700 +4.20% -9.16%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.8700 +4.19% -9.24%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.7100 +3.21% -8.10%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6300 +5.25% -7.40%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4500 +4.92% -8.09%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0600 +5.30% -7.34%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9300 +5.03% -9.07%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2400 +6.04% -5.47%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7300 +6.03% -5.60%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.1500 +4.76% -8.40%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.0400 +4.77% -8.40%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1700 +3.87% -15.89%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1200 +3.86% -8.60%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.9200 +4.73% -13.79%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.8600 +4.70% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.3500 +4.70% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5300 +4.82% -8.95%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0000 +6.48% -4.02%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1300 +4.79% -8.88%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6200 +6.50% -4.03%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4200 +5.65% -6.32%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2800 +3.96% -11.11%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2900 +3.87% -11.15%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5300 +4.68% -9.07%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5400 +4.74% -8.97%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7800 +4.63% -9.01%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4700 +5.64% -6.17%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0500 +3.89% -11.12%

Performance

YTD  
+0.35%
6 Months  
+1.15%
1 Year  
+6.11%
3 Years
  -5.67%
5 Years  
+3.62%
10 Years  
+24.20%
Since start  
+57.12%
Year
2023  
+9.20%
2022
  -14.79%
2021  
+1.37%
2020  
+7.16%
2019  
+8.67%
2018
  -1.89%
2017  
+3.05%
2016  
+5.58%
2015  
+3.19%
 

Dividends

28/03/2024 0.13 GBP
29/12/2023 0.12 GBP
29/09/2023 0.12 GBP
30/06/2023 0.12 GBP
31/03/2023 0.13 GBP
30/12/2022 0.12 GBP
30/09/2022 0.13 GBP
30/06/2022 0.12 GBP
31/03/2022 0.13 GBP
31/12/2021 0.12 GBP
30/09/2021 0.12 GBP
30/06/2021 0.12 GBP
31/03/2021 0.12 GBP
31/12/2020 0.11 GBP
30/09/2020 0.11 GBP
30/06/2020 0.11 GBP
31/03/2020 0.11 GBP
31/12/2019 0.10 GBP
30/09/2019 0.09 GBP
28/06/2019 0.10 GBP
29/03/2019 0.10 GBP
31/12/2018 0.11 GBP
28/09/2018 0.11 GBP
29/06/2018 0.11 GBP
29/03/2018 0.11 GBP
29/12/2017 0.11 GBP
29/09/2017 0.08 GBP
30/06/2017 0.09 GBP
31/03/2017 0.10 GBP
30/12/2016 0.09 GBP
30/09/2016 0.10 GBP
30/06/2016 0.11 GBP
31/03/2016 0.13 GBP
31/12/2015 0.11 GBP
30/09/2015 0.15 GBP
30/06/2015 0.14 GBP
31/03/2015 0.10 GBP
31/12/2014 0.12 GBP
30/09/2014 0.16 GBP
30/06/2014 0.13 GBP
31/03/2014 0.15 GBP
31/12/2013 0.17 GBP
30/09/2013 0.14 GBP
28/06/2013 0.15 GBP
28/03/2013 0.16 GBP
31/12/2012 0.16 GBP
28/09/2012 0.14 GBP