DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV14/06/2024 Chg.+0.1100 Type de rendement Focus sur l'investissement Société de fonds
16.5500AUD +0.67% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.67 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.66% 6.10% 6.11% 5.41% -%
Ratio de Sharpe -0.66 -0.01 0.21 -1.25 -
Le meilleur mois +5.23% +5.23% +5.23% +5.23% -
Le plus défavorable mois -2.48% -2.48% -2.48% -5.07% -
Perte maximale -4.41% -4.41% -5.80% -20.53% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8600 +6.15% -7.53%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4800 +2.34% -14.18%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3900 +7.02% -5.33%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.8200 +3.11% -12.12%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3600 +6.45% -6.05%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2500 +7.39% -3.82%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6800 +7.31% -3.80%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.4400 +2.15% -14.29%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.5100 +6.16% -7.65%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.0600 +3.00% -12.25%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.6400 +2.99% -12.20%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8300 +6.88% -5.53%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.6200 +6.91% -5.44%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4900 +2.94% -12.29%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 75.0500 +6.53% -5.97%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.1000 +7.41% -3.63%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.5400 +4.72% -8.23%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.2200 +5.03% -8.89%
Jupiter Dynamic Bond, Class D US... paying dividend 78.2300 +7.34% -3.81%
Jupiter Dynamic Bond, Class L CA... paying dividend 79.0000 +5.80% -7.01%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.4300 +5.60% -8.46%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.4400 +4.01% -10.27%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6900 +3.22% -22.24%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6100 +2.98% -22.98%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +4.44% -19.52%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8000 +3.72% -21.29%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9600 +5.52% -8.42%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,291.3896 +0.35% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3600 +5.71% -
Jupiter Dynamic Bond, Class L SE... reinvestment 104.4700 +4.48% -10.51%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.5500 +5.02% -8.90%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.9800 +4.99% -8.96%
Jupiter Dynamic Bond, Class L CN... reinvestment 130.3500 +4.00% -7.79%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6800 +6.06% -7.13%
Jupiter Dynamic Bond, Class N US... reinvestment 10.5000 +5.85% -7.81%
Jupiter Dynamic Bond, Class A US... paying dividend 8.1000 +6.08% -7.07%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9700 +5.83% -8.79%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2900 +6.91% -5.13%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7700 +6.88% -5.25%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.6600 +5.56% -8.09%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.4300 +5.59% -8.08%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2100 +4.63% -15.64%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1800 +4.73% -8.28%
Jupiter Dynamic Bond, Class I SG... paying dividend 86.3400 +5.58% -13.49%
Jupiter Dynamic Bond, Class D SG... paying dividend 98.3300 +5.54% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.8500 +5.54% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5700 +5.56% -8.61%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0500 +7.45% -3.70%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1900 +5.60% -8.59%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6800 +7.37% -3.72%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4600 +6.44% -6.01%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.3300 +4.71% -10.86%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.3300 +4.73% -10.85%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5900 +5.53% -8.77%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5700 +5.44% -8.80%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.8200 +5.57% -8.73%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.5100 +6.52% -5.91%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0900 +4.67% -10.85%

Performance

CAD
  -0.01%
6 Mois  
+1.82%
1 An  
+5.02%
3 Ans
  -8.90%
5 Ans     -
10 ans     -
Depuis le début
  -8.32%
Année
2023  
+7.44%
2022
  -15.59%
2021  
+1.11%
 

Dividendes

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