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

Fonds
NAV6/18/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
16.4700AUD -0.36% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.54% 6.13% 5.42% -%
Sharpe ratio -0.85 -0.56 0.08 -1.27 -
Best month +5.23% +5.23% +5.23% +5.23% -
Worst month -2.48% -2.48% -2.48% -5.07% -
Maximum loss -4.41% -4.41% -5.80% -20.53% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8100 +5.19% -7.97%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4400 +1.53% -14.56%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3400 +6.11% -5.67%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7800 +2.33% -12.40%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3000 +5.64% -6.34%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2100 +6.46% -4.06%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6100 +6.49% -4.13%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3900 +1.46% -14.56%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.4600 +5.34% -7.92%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.0300 +2.28% -12.44%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5900 +2.13% -12.50%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.7700 +6.09% -5.81%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5800 +6.04% -5.70%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4400 +2.15% -12.64%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.7000 +5.67% -6.26%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0500 +6.46% -4.07%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.1700 +3.87% -8.54%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.8700 +4.20% -9.19%
Jupiter Dynamic Bond, Class D US... paying dividend 77.8700 +6.47% -4.13%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.6300 +4.97% -7.31%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.0700 +4.79% -8.75%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.0600 +3.22% -10.57%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6700 +1.59% -21.01%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5900 +1.34% -21.75%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9800 +2.84% -18.24%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7700 +1.97% -20.06%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9300 +4.86% -8.68%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,249.2900 -0.37% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3100 +4.88% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.9700 +3.67% -10.80%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4700 +4.20% -9.16%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.8700 +4.19% -9.24%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.7100 +3.21% -8.10%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6300 +5.25% -7.40%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4500 +4.92% -8.09%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0600 +5.30% -7.34%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9300 +5.03% -9.07%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2400 +6.04% -5.47%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7300 +6.03% -5.60%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.1500 +4.76% -8.40%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.0400 +4.77% -8.40%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1700 +3.87% -15.89%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1200 +3.86% -8.60%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.9200 +4.73% -13.79%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.8600 +4.70% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.3500 +4.70% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5300 +4.82% -8.95%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0000 +6.48% -4.02%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1300 +4.79% -8.88%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6200 +6.50% -4.03%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4200 +5.65% -6.32%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2800 +3.96% -11.11%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2900 +3.87% -11.15%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5300 +4.68% -9.07%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5400 +4.74% -8.97%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7800 +4.63% -9.01%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4700 +5.64% -6.17%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0500 +3.89% -11.12%

Performance

YTD
  -0.50%
6 Months  
+0.31%
1 Year  
+4.20%
3 Years
  -9.16%
5 Years     -
10 Years     -
Since start
  -8.76%
Year
2023  
+7.44%
2022
  -15.59%
2021  
+1.11%
 

Dividends

5/31/2024 0.08 AUD
4/30/2024 0.08 AUD
3/28/2024 0.08 AUD
2/29/2024 0.07 AUD
1/31/2024 0.10 AUD
12/29/2023 0.07 AUD
11/30/2023 0.06 AUD
10/31/2023 0.07 AUD
9/29/2023 0.07 AUD
8/31/2023 0.08 AUD
7/31/2023 0.07 AUD
6/30/2023 0.07 AUD
5/31/2023 0.08 AUD
4/28/2023 0.07 AUD
3/31/2023 0.08 AUD
2/28/2023 0.07 AUD
1/31/2023 0.09 AUD
12/30/2022 0.07 AUD
11/30/2022 0.07 AUD
10/31/2022 0.06 AUD
9/30/2022 0.08 AUD
8/31/2022 0.08 AUD
7/29/2022 0.08 AUD
6/30/2022 0.07 AUD
5/31/2022 0.08 AUD
4/29/2022 0.06 AUD
3/31/2022 0.09 AUD
2/28/2022 0.07 AUD
1/31/2022 0.07 AUD
12/31/2021 0.07 AUD
11/30/2021 0.08 AUD
10/29/2021 0.08 AUD
9/30/2021 0.08 AUD
8/31/2021 0.07 AUD
7/30/2021 0.07 AUD
6/30/2021 0.09 AUD
5/31/2021 0.07 AUD
4/30/2021 0.08 AUD
3/31/2021 0.09 AUD
2/26/2021 0.06 AUD
1/29/2021 0.07 AUD