Jupiter Dynamic Bond, Class L AUD M Inc HSC/  LU1074970309  /

Fonds
NAV19.09.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
16.9100AUD -0.24% ausschüttend Anleihen weltweit Jupiter AM Int. 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1.83 0.05 0.96 0.24 1.34 1.14 0.24 -0.85 -1.29 0.78 0.29 +1.11%
2022 -1.26 -2.16 -2.27 -2.74 -1.66 -5.07 3.98 -2.29 -4.89 -0.18 3.77 -1.64 -15.59%
2023 4.66 -1.45 0.18 0.62 -1.57 -0.71 0.04 -0.08 -2.02 -2.19 4.88 5.23 +7.44%
2024 -0.03 -1.15 0.58 -2.48 0.48 1.86 1.61 1.81 0.90 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.30% 5.38% 6.05% 5.55% -%
Sharpe Ratio 0.28 0.72 1.04 -1.06 -
Bester Monat +5.23% +1.86% +5.23% +5.23% -
Schlechtester Monat -2.48% -2.48% -2.48% -5.07% -
Maximaler Verlust -4.41% -3.79% -4.63% -20.46% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

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

Performance

lfd. Jahr  
+3.54%
6 Monate  
+3.65%
1 Jahr  
+9.78%
3 Jahre
  -7.03%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5.06%
Jahr
2023  
+7.44%
2022
  -15.59%
2021  
+1.11%
 

Ausschüttungen

30.08.2024 0.07 AUD
31.07.2024 0.08 AUD
28.06.2024 0.07 AUD
31.05.2024 0.08 AUD
30.04.2024 0.08 AUD
28.03.2024 0.08 AUD
29.02.2024 0.07 AUD
31.01.2024 0.10 AUD
29.12.2023 0.07 AUD
30.11.2023 0.06 AUD
31.10.2023 0.07 AUD
29.09.2023 0.07 AUD
31.08.2023 0.08 AUD
31.07.2023 0.07 AUD
30.06.2023 0.07 AUD
31.05.2023 0.08 AUD
28.04.2023 0.07 AUD
31.03.2023 0.08 AUD
28.02.2023 0.07 AUD
31.01.2023 0.09 AUD
30.12.2022 0.07 AUD
30.11.2022 0.07 AUD
31.10.2022 0.06 AUD
30.09.2022 0.08 AUD
31.08.2022 0.08 AUD
29.07.2022 0.08 AUD
30.06.2022 0.07 AUD
31.05.2022 0.08 AUD
29.04.2022 0.06 AUD
31.03.2022 0.09 AUD
28.02.2022 0.07 AUD
31.01.2022 0.07 AUD
31.12.2021 0.07 AUD
30.11.2021 0.08 AUD
29.10.2021 0.08 AUD
30.09.2021 0.08 AUD
31.08.2021 0.07 AUD
30.07.2021 0.07 AUD
30.06.2021 0.09 AUD
31.05.2021 0.07 AUD
30.04.2021 0.08 AUD
31.03.2021 0.09 AUD
26.02.2021 0.06 AUD
29.01.2021 0.07 AUD