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Jupiter Dynamic Bond, Class L AUD Acc HSC/  LU1074970481  /

Fonds
NAV05/06/2024 Diferencia+0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.7300AUD +0.94% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -1.83 0.04 0.97 0.19 1.31 1.21 0.19 -0.86 -1.28 0.73 0.30 +1.03%
2022 -1.21 -2.14 -2.31 -2.76 -1.69 -5.03 3.92 -2.29 -3.95 -1.13 3.80 -1.63 -15.58%
2023 4.66 -1.41 0.13 0.65 -1.55 -0.74 0.04 -0.09 -2.03 -2.16 4.83 5.22 +7.39%
2024 -0.04 -1.13 0.59 -2.52 0.52 1.58 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.68% 6.07% 6.08% 5.41% -%
Índice de Sharpe -1.09 0.58 0.05 -1.29 -
El mes mejor +5.22% +5.22% +5.22% +5.22% -
El mes peor -2.52% -2.52% -2.52% -5.03% -
Pérdida máxima -4.43% -4.43% -5.81% -20.60% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7600 +5.19% -7.92%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4000 +1.25% -14.51%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2800 +6.00% -5.70%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7400 +2.18% -12.34%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.2200 +5.59% -6.37%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1500 +6.47% -4.09%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.5100 +6.30% -4.22%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3400 +1.27% -14.47%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3900 +5.16% -7.97%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9900 +2.12% -12.46%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5400 +2.03% -12.48%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6800 +5.96% -5.79%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5300 +6.05% -5.71%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3800 +1.96% -12.63%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.2200 +5.57% -6.31%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9900 +6.35% -4.10%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.7400 +3.78% -8.52%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.4200 +4.06% -9.20%
Jupiter Dynamic Bond, Class D US... paying dividend 77.3500 +6.37% -4.17%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.1400 +4.83% -7.32%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.6100 +4.59% -8.77%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.6400 +3.05% -10.50%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7300 +5.03% -21.52%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6500 +4.79% -22.26%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0400 +6.35% -18.71%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8400 +5.52% -20.49%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8800 +4.59% -8.62%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,211.3799 -0.53% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2500 +4.70% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.3500 +3.52% -10.81%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3700 +4.06% -9.20%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.7300 +4.08% -9.22%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.0000 +3.03% -8.04%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5600 +5.07% -7.45%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3900 +4.84% -8.05%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0100 +5.16% -7.37%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8800 +4.90% -9.09%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1600 +5.88% -5.58%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6700 +5.78% -5.63%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.5100 +4.56% -8.41%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.5500 +4.59% -8.40%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1300 +3.86% -15.82%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0500 +3.79% -8.57%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.4000 +4.64% -13.78%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.2600 +4.60% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.7200 +4.61% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4800 +4.69% -8.90%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9300 +6.38% -4.06%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0500 +4.65% -8.93%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.5400 +6.45% -4.06%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3600 +5.54% -6.36%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2100 +3.70% -11.10%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2500 +3.72% -11.08%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4600 +4.62% -9.05%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4900 +4.60% -9.11%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7300 +4.49% -9.05%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4100 +5.52% -6.30%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0000 +3.76% -11.17%

Performance

Año hasta la fecha
  -1.04%
6 Meses  
+3.58%
Promedio móvil  
+4.08%
3 Años
  -9.22%
5 Años     -
10 Años     -
Desde el principio
  -9.36%
Año
2023  
+7.39%
2022
  -15.58%
2021  
+1.03%