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Jupiter Dynamic Bond, Class L CNH M Inc IRD HSC/  LU2133173182  /

Fonds
NAV31/05/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
76.4600CNH -0.35% 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
2020 - - - 2.55 1.44 1.49 1.57 -0.56 0.38 0.13 1.75 0.41 -
2021 -0.17 -1.67 0.32 1.23 0.41 1.46 1.44 0.44 -0.55 -1.71 0.27 0.55 +1.98%
2022 -1.07 -1.96 -2.76 -2.54 -1.37 -4.87 3.36 -2.35 -4.81 -0.19 3.77 -1.74 -15.68%
2023 4.52 -1.47 0.05 0.52 -1.68 -0.90 -0.09 -0.30 -2.01 -2.10 4.77 5.11 +6.20%
2024 -0.13 -1.15 0.38 -2.52 -0.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 6.04% 6.09% 5.41% -%
Sharpe ratio -2.14 -0.12 -0.50 -1.47 -
Best month +5.11% +5.11% +5.11% +5.11% +5.11%
Worst month -2.52% -2.52% -2.52% -4.87% -4.87%
Maximum loss -4.53% -4.53% -6.20% -20.95% -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6200 +3.27% -9.06%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.2900 -0.52% -15.44%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1300 +4.06% -6.90%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6200 +0.35% -13.36%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.0100 +3.67% -7.47%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0000 +4.49% -5.32%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.2800 +4.46% -5.31%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1800 -0.49% -15.52%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.2300 +3.23% -9.07%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8800 +0.24% -13.47%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4000 +0.21% -13.44%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.4600 +4.02% -6.98%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3900 +4.06% -6.90%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2300 +0.29% -13.52%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.0500 +3.05% -7.99%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8500 +3.96% -5.61%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.6000 +1.46% -10.02%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.2800 +1.68% -10.73%
Jupiter Dynamic Bond, Class D US... paying dividend 76.1200 +4.46% -5.32%
Jupiter Dynamic Bond, Class L CA... paying dividend 76.9200 +2.39% -8.92%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.4400 +2.24% -10.30%
Jupiter Dynamic Bond, Class L CN... paying dividend 76.4600 +0.73% -11.89%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6000 +3.12% -22.76%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5200 +2.87% -23.50%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9000 +4.36% -20.04%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7000 +3.49% -21.91%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7500 +2.25% -10.29%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,089.1001 -2.31% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.0900 +2.85% -
Jupiter Dynamic Bond, Class L SE... reinvestment 101.7600 +1.67% -11.85%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.1200 +1.74% -10.67%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.3600 +2.19% -10.29%
Jupiter Dynamic Bond, Class L CN... reinvestment 127.0300 +1.19% -9.04%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4000 +3.28% -8.53%
Jupiter Dynamic Bond, Class N US... reinvestment 10.2300 +3.02% -9.15%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8800 +3.20% -8.51%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7600 +3.04% -10.21%
Jupiter Dynamic Bond, Class C US... reinvestment 10.9900 +3.97% -6.63%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5300 +3.96% -6.80%
Jupiter Dynamic Bond, Class L HK... reinvestment 103.8600 +2.71% -9.50%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.2900 +2.25% -9.92%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0000 +1.47% -17.24%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.8700 +1.98% -9.60%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.0700 +2.29% -15.18%
Jupiter Dynamic Bond, Class D SG... paying dividend 95.7500 +2.25% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.1100 +2.76% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3400 +2.73% -10.07%
Jupiter Dynamic Bond, Class I US... paying dividend 9.7800 +4.56% -5.19%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.8400 +2.72% -10.02%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.3400 +4.49% -5.15%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2100 +3.62% -7.46%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.0400 +1.94% -12.17%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1400 +1.87% -12.15%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.2600 +2.68% -10.12%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3700 +2.65% -10.19%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6100 +2.60% -10.19%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2800 +3.15% -7.84%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8800 +1.95% -12.17%

Performance

YTD
  -3.42%
6 Months  
+1.52%
1 Year  
+0.73%
3 Years
  -11.89%
5 Years     -
10 Years     -
Since start
  -3.42%
Year
2023  
+6.20%
2022
  -15.68%
2021  
+1.98%
 

Dividends

30/04/2024 0.37 CNH
28/03/2024 0.36 CNH
29/02/2024 0.31 CNH
31/01/2024 0.45 CNH
29/12/2023 0.32 CNH
30/11/2023 0.31 CNH
31/10/2023 0.37 CNH
29/09/2023 0.33 CNH
31/08/2023 0.37 CNH
31/07/2023 0.31 CNH
30/06/2023 0.34 CNH
31/05/2023 0.40 CNH
28/04/2023 0.31 CNH
31/03/2023 0.39 CNH
28/02/2023 0.33 CNH
31/01/2023 0.42 CNH
30/12/2022 0.34 CNH
30/11/2022 0.40 CNH
31/10/2022 0.41 CNH
30/09/2022 0.49 CNH
31/08/2022 0.54 CNH
30/06/2022 0.56 CNH
31/05/2022 0.69 CNH
29/04/2022 0.54 CNH
28/02/2022 0.57 CNH
31/01/2022 0.58 CNH
31/12/2021 0.62 CNH
30/09/2021 0.68 CNH
31/08/2021 0.66 CNH
30/07/2021 0.62 CNH
30/06/2021 0.66 CNH
31/05/2021 0.58 CNH
30/04/2021 0.67 CNH
31/03/2021 0.75 CNH
26/02/2021 0.50 CNH
29/01/2021 0.54 CNH
31/12/2020 0.50 CNH
30/11/2020 0.63 CNH
30/10/2020 0.59 CNH
30/09/2020 0.63 CNH
31/07/2020 0.57 CNH
30/06/2020 0.58 CNH
29/05/2020 0.45 CNH
30/04/2020 0.41 CNH