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

Fonds
Стоимость чистых активов20.09.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
9.6200GBP -0.10% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.35% 5.45% 6.11% 5.65% 5.08%
Коэффициент Шарпа 0.61 0.94 1.38 -0.81 -0.45
Лучший месяц +5.35% +2.04% +5.35% +5.35% +5.35%
Худший месяц -2.37% -2.37% -2.37% -4.89% -4.94%
Максимальный убыток -4.20% -3.60% -4.24% -19.65% -19.72%
Outperformance +6.45% - +5.08% +16.40% +12.54%
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+4.78%
6 месяцев  
+4.23%
1 год  
+11.87%
3 года
  -3.32%
5 лет  
+5.90%
10 лет  
+28.57%
С самого начала  
+64.05%
Год
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%
 

Дивиденды

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