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Jupiter Dynamic Bond, Class L AUD M Inc IRD HSC/  LU2015341279  /

Fonds
NAV05/06/2024 Var.+0.6500 Type of yield Focus sugli investimenti Società d'investimento
73.4200AUD +0.89% 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 - -1.86 0.03 0.97 0.22 1.29 1.20 0.22 -0.87 -1.29 0.76 0.28 +1.03%
2022 -1.20 -2.16 -2.29 -2.75 -1.67 -5.04 3.95 -2.31 -4.86 -0.16 3.76 -1.61 -15.55%
2023 4.62 -1.39 0.13 0.66 -1.55 -0.73 0.04 -0.09 -2.00 -2.18 4.86 5.19 +7.39%
2024 -0.01 -1.12 0.56 -2.51 0.50 1.58 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.67% 6.06% 6.10% 5.40% -%
Indice di Sharpe -1.10 0.58 0.05 -1.29 -
Mese migliore +5.19% +5.19% +5.19% +5.19% -
Mese peggiore -2.51% -2.51% -2.51% -5.04% -
Perdita massima -4.42% -4.42% -5.81% -20.57% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -1.06%
6 mesi  
+3.56%
1 anno  
+4.06%
3 anni
  -9.20%
5 anni     -
10 anni     -
Dall'inizio
  -9.35%
Anno
2023  
+7.39%
2022
  -15.55%
2021  
+1.03%
 

Dividendi

31/05/2024 0.37 AUD
30/04/2024 0.37 AUD
28/03/2024 0.36 AUD
29/02/2024 0.31 AUD
31/01/2024 0.45 AUD
29/12/2023 0.32 AUD
30/11/2023 0.30 AUD
31/10/2023 0.34 AUD
29/09/2023 0.34 AUD
31/08/2023 0.38 AUD
31/07/2023 0.34 AUD
30/06/2023 0.37 AUD
31/05/2023 0.42 AUD
28/04/2023 0.33 AUD
31/03/2023 0.42 AUD
28/02/2023 0.37 AUD
31/01/2023 0.47 AUD
30/12/2022 0.42 AUD
30/11/2022 0.44 AUD
31/10/2022 0.41 AUD
30/09/2022 0.47 AUD
31/08/2022 0.50 AUD
29/07/2022 0.46 AUD
30/06/2022 0.41 AUD
31/05/2022 0.44 AUD
29/04/2022 0.30 AUD
31/03/2022 0.43 AUD
28/02/2022 0.37 AUD
31/01/2022 0.40 AUD
31/12/2021 0.36 AUD
30/11/2021 0.41 AUD
29/10/2021 0.40 AUD
30/09/2021 0.39 AUD
31/08/2021 0.37 AUD
30/07/2021 0.39 AUD
30/06/2021 0.44 AUD
31/05/2021 0.36 AUD
30/04/2021 0.39 AUD
31/03/2021 0.45 AUD
26/02/2021 0.32 AUD
29/01/2021 0.39 AUD