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

Fonds
NAV19/09/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
9.6300GBP -0.21% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.05 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.37% 5.45% 6.11% 5.65% 5.08%
Ratio de Sharpe 0.64 1.06 1.37 -0.81 -0.45
Le meilleur mois +5.35% +2.04% +5.35% +5.35% +5.35%
Le plus défavorable mois -2.37% -2.37% -2.37% -4.89% -4.94%
Perte maximale -4.20% -3.60% -4.34% -19.65% -19.72%
Surperformance +6.45% - +5.08% +16.40% +12.54%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Jupiter Dynamic Bond, Class I GB... paying dividend 9.6300 +11.87% -3.22%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.9300 +7.55% -10.98%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.9100 +7.37% -11.04%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.1400 +10.45% -6.57%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.7300 +10.39% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.9900 +11.67% -3.09%
Jupiter Dynamic Bond, Class I SG... paying dividend 88.2300 +10.25% -10.99%
Jupiter Dynamic Bond, Class L GB... paying dividend 9.0600 +10.87% -5.60%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.5700 +6.79% -13.08%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.8800 +11.31% -3.88%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.5000 +12.19% -1.55%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.2800 +12.19% -1.55%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.7100 +6.57% -13.21%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.9000 +10.89% -5.63%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.1600 +7.46% -11.05%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.3800 +11.73% -3.43%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.8400 +11.80% -3.39%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.7800 +7.37% -11.20%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 76.7100 +11.37% -3.78%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.3400 +12.18% -1.47%
Jupiter Dynamic Bond, Class L SG... paying dividend 76.0000 +9.34% -6.61%
Jupiter Dynamic Bond, Class L AU... paying dividend 75.7700 +9.83% -7.04%
Jupiter Dynamic Bond, Class D US... paying dividend 80.0100 +12.23% -1.59%
Jupiter Dynamic Bond, Class L CA... paying dividend 80.6600 +10.50% -5.11%
Jupiter Dynamic Bond, Class L HK... paying dividend 76.9900 +10.29% -6.64%
Jupiter Dynamic Bond, Class L CN... paying dividend 79.7300 +8.67% -9.56%
Jupiter Dynamic Bond, Class A US... reinvestment 8.2900 +13.72% -14.36%
Jupiter Dynamic Bond, Class N US... reinvestment 8.2000 +13.57% -15.03%
Jupiter Dynamic Bond, Class D US... reinvestment 8.6500 +15.18% -11.28%
Jupiter Dynamic Bond, Class L US... reinvestment 8.4200 +14.40% -13.20%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,480.6201 +4.88% -15.05%
Jupiter Dynamic Bond, Class L SE... reinvestment 107.9100 +9.19% -8.88%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.9100 +9.78% -7.03%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.8400 +9.86% -7.07%
Jupiter Dynamic Bond, Class L CN... reinvestment 134.2400 +8.65% -7.07%
Jupiter Dynamic Bond, Class A US... reinvestment 11.0800 +10.91% -4.97%
Jupiter Dynamic Bond, Class N US... reinvestment 10.8900 +10.67% -5.63%
Jupiter Dynamic Bond, Class A US... paying dividend 8.2900 +10.95% -4.91%
Jupiter Dynamic Bond, Class N US... paying dividend 8.1500 +10.63% -6.67%
Jupiter Dynamic Bond, Class L HK... reinvestment 110.4200 +10.27% -6.29%
Jupiter Dynamic Bond, Class L HK... paying dividend 83.1800 +10.28% -6.27%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.3700 +9.35% -13.18%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.5900 +9.38% -6.60%
Jupiter Dynamic Bond, Class D SG... paying dividend 100.4700 +10.22% -
Jupiter Dynamic Bond, Class D SG... reinvestment 108.5800 +10.21% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.7500 +10.28% -6.85%
Jupiter Dynamic Bond, Class I US... paying dividend 10.3200 +12.31% -1.47%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.6600 +10.34% -6.82%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.2000 +12.24% -1.49%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.2500 +9.47% -9.00%
Jupiter Dynamic Bond, Class L US... paying dividend 9.7000 +11.44% -3.83%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.7100 +9.44% -9.08%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.4700 +9.45% -9.07%
Jupiter Dynamic Bond, Class D EU... reinvestment 13.0400 +10.32% -6.92%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.7400 +10.34% -6.87%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.9900 +10.32% -6.94%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.7200 +11.31% -3.73%

Performance

CAD  
+4.89%
6 Mois  
+4.56%
1 An  
+11.87%
3 Ans
  -3.22%
5 Ans  
+6.10%
10 ans  
+28.59%
Depuis le début  
+64.22%
Année
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%
 

Dividendes

28/06/2024 0.13 GBP
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