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Jupiter Dynamic Bond, Class I SGD M Inc HSC/  LU1019498424  /

Fonds
NAV31/05/2024 Var.-0.2900 Type of yield Focus sugli investimenti Società d'investimento
84.0700SGD -0.34% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -2.07 -0.28 0.71 -0.03 0.98 0.92 -0.04 -1.14 -1.60 0.46 0.10 -2.20%
2022 -1.46 -2.45 -2.61 -2.93 -1.95 -5.28 3.58 -2.63 -3.80 -1.84 3.48 -1.84 -18.36%
2023 4.26 -1.70 0.22 0.72 -1.49 -0.66 0.13 -0.06 -1.96 -2.11 4.89 5.29 +7.38%
2024 0.03 -1.09 0.60 -2.49 0.05 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.49% 6.00% 6.04% 5.50% -%
Indice di Sharpe -1.95 0.12 -0.25 -1.66 -
Mese migliore +5.29% +5.29% +5.29% +5.29% -
Mese peggiore -2.49% -2.49% -2.49% -5.28% -
Perdita massima -4.38% -4.38% -5.62% -23.61% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6200 +3.27% -9.06%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.2900 -0.52% -15.44%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1300 +4.06% -6.90%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6200 +0.35% -13.36%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.0100 +3.67% -7.47%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0000 +4.49% -5.32%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.2800 +4.46% -5.31%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1800 -0.49% -15.52%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.2300 +3.23% -9.07%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8800 +0.24% -13.47%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4000 +0.21% -13.44%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.4600 +4.02% -6.98%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3900 +4.06% -6.90%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2300 +0.29% -13.52%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.0500 +3.05% -7.99%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8500 +3.96% -5.61%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.6000 +1.46% -10.02%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.2800 +1.68% -10.73%
Jupiter Dynamic Bond, Class D US... paying dividend 76.1200 +4.46% -5.32%
Jupiter Dynamic Bond, Class L CA... paying dividend 76.9200 +2.39% -8.92%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.4400 +2.24% -10.30%
Jupiter Dynamic Bond, Class L CN... paying dividend 76.4600 +0.73% -11.89%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6000 +3.12% -22.76%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5200 +2.87% -23.50%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9000 +4.36% -20.04%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7000 +3.49% -21.91%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7500 +2.25% -10.29%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,089.1001 -2.31% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.0900 +2.85% -
Jupiter Dynamic Bond, Class L SE... reinvestment 101.7600 +1.67% -11.85%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.1200 +1.74% -10.67%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.3600 +2.19% -10.29%
Jupiter Dynamic Bond, Class L CN... reinvestment 127.0300 +1.19% -9.04%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4000 +3.28% -8.53%
Jupiter Dynamic Bond, Class N US... reinvestment 10.2300 +3.02% -9.15%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8800 +3.20% -8.51%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7600 +3.04% -10.21%
Jupiter Dynamic Bond, Class C US... reinvestment 10.9900 +3.97% -6.63%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5300 +3.96% -6.80%
Jupiter Dynamic Bond, Class L HK... reinvestment 103.8600 +2.71% -9.50%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.2900 +2.25% -9.92%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0000 +1.47% -17.24%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.8700 +1.98% -9.60%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.0700 +2.29% -15.18%
Jupiter Dynamic Bond, Class D SG... paying dividend 95.7500 +2.25% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.1100 +2.76% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3400 +2.73% -10.07%
Jupiter Dynamic Bond, Class I US... paying dividend 9.7800 +4.56% -5.19%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.8400 +2.72% -10.02%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.3400 +4.49% -5.15%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2100 +3.62% -7.46%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.0400 +1.94% -12.17%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1400 +1.87% -12.15%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.2600 +2.68% -10.12%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3700 +2.65% -10.19%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6100 +2.60% -10.19%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2800 +3.15% -7.84%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8800 +1.95% -12.17%

Prestazione

YTD
  -2.91%
6 mesi  
+2.22%
1 anno  
+2.29%
3 anni
  -15.18%
5 anni     -
10 anni     -
Dall'inizio
  -16.76%
Anno
2023  
+7.38%
2022
  -18.36%
2021
  -2.20%
 

Dividendi

30/04/2024 0.41 SGD
28/03/2024 0.40 SGD
29/02/2024 0.34 SGD
31/01/2024 0.49 SGD
29/12/2023 0.35 SGD
30/11/2023 0.34 SGD
31/10/2023 0.38 SGD
29/09/2023 0.36 SGD
31/08/2023 0.40 SGD
31/07/2023 0.34 SGD
30/06/2023 0.37 SGD
31/05/2023 0.43 SGD
28/04/2023 0.34 SGD
31/03/2023 0.42 SGD