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

Fonds
NAV9/20/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.6200GBP -0.10% 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 2.04 1.74 1.93 0.94 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.45% 6.11% 5.65% 5.08%
Sharpe ratio 0.61 0.94 1.38 -0.81 -0.45
Best month +5.35% +2.04% +5.35% +5.35% +5.35%
Worst month -2.37% -2.37% -2.37% -4.89% -4.94%
Maximum loss -4.20% -3.60% -4.24% -19.65% -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 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  
+4.78%
6 Months  
+4.23%
1 Year  
+11.87%
3 Years
  -3.32%
5 Years  
+5.90%
10 Years  
+28.57%
Since start  
+64.05%
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

6/28/2024 0.13 GBP
3/28/2024 0.13 GBP
12/29/2023 0.12 GBP
9/29/2023 0.12 GBP
6/30/2023 0.12 GBP
3/31/2023 0.13 GBP
12/30/2022 0.12 GBP
9/30/2022 0.13 GBP
6/30/2022 0.12 GBP
3/31/2022 0.13 GBP
12/31/2021 0.12 GBP
9/30/2021 0.12 GBP
6/30/2021 0.12 GBP
3/31/2021 0.12 GBP
12/31/2020 0.11 GBP
9/30/2020 0.11 GBP
6/30/2020 0.11 GBP
3/31/2020 0.11 GBP
12/31/2019 0.10 GBP
9/30/2019 0.09 GBP
6/28/2019 0.10 GBP
3/29/2019 0.10 GBP
12/31/2018 0.11 GBP
9/28/2018 0.11 GBP
6/29/2018 0.11 GBP
3/29/2018 0.11 GBP
12/29/2017 0.11 GBP
9/29/2017 0.08 GBP
6/30/2017 0.09 GBP
3/31/2017 0.10 GBP
12/30/2016 0.09 GBP
9/30/2016 0.10 GBP
6/30/2016 0.11 GBP
3/31/2016 0.13 GBP
12/31/2015 0.11 GBP
9/30/2015 0.15 GBP
6/30/2015 0.14 GBP
3/31/2015 0.10 GBP
12/31/2014 0.12 GBP
9/30/2014 0.16 GBP
6/30/2014 0.13 GBP
3/31/2014 0.15 GBP
12/31/2013 0.17 GBP
9/30/2013 0.14 GBP
6/28/2013 0.15 GBP
3/28/2013 0.16 GBP
12/31/2012 0.16 GBP
9/28/2012 0.14 GBP