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Jupiter Dynamic Bond, Class L EUR Acc/  LU0853555380  /

Fonds
NAV16/05/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.2100EUR +0.81% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - -2.31 1.54 0.51 1.11 1.30 0.69 0.98 -
2014 0.97 0.77 0.67 0.85 0.66 0.75 0.28 0.28 -0.37 -0.18 1.02 0.46 +6.30%
2015 2.01 0.63 0.98 -0.79 0.00 -1.42 0.99 -0.45 -0.18 0.63 -0.09 -0.80 +1.46%
2016 0.18 -0.54 0.72 0.36 0.80 0.80 1.23 0.78 0.00 -0.26 -0.69 0.43 +3.86%
2017 0.52 0.43 0.09 0.43 0.43 -0.25 -0.17 0.34 -0.42 0.34 0.00 -0.17 +1.56%
2018 -0.68 -0.86 0.09 -0.86 -0.26 -0.17 -0.09 0.00 -0.88 -0.71 -0.62 1.25 -3.75%
2019 0.89 0.70 1.83 -0.26 1.89 0.59 0.25 2.34 -0.82 -0.33 0.17 -0.82 +6.55%
2020 2.24 0.73 -4.92 2.46 1.32 1.23 1.37 -0.32 0.16 -0.24 1.52 0.16 +5.65%
2021 -0.39 -1.89 0.00 0.97 0.16 1.27 1.10 0.16 -0.93 -1.25 0.71 0.16 0.00%
2022 -1.26 -2.15 -2.36 -2.83 -1.63 -5.14 3.77 -2.48 -5.00 -0.29 3.64 -1.76 -16.51%
2023 4.52 -1.44 0.00 0.64 -1.63 -0.83 0.00 -0.09 -2.05 -2.19 4.86 5.19 +6.78%
2024 0.00 -1.15 0.54 -2.57 2.09 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.64% 6.12% 6.05% 5.37% 4.94%
Índice de Sharpe -1.22 1.29 -0.25 -1.39 -0.96
El mes mejor +5.19% +5.19% +5.19% +5.19% +5.19%
El mes peor -2.57% -2.57% -2.57% -5.14% -5.14%
Pérdida máxima -4.47% -4.47% -6.84% -21.44% -21.44%
Rendimiento superior +0.47% - -0.59% +4.67% +5.48%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7500 +3.65% -7.35%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4100 -0.04% -13.88%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2700 +4.53% -5.06%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7400 +0.67% -11.74%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.2000 +4.10% -5.78%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1300 +4.96% -3.60%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4900 +4.92% -3.59%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3500 -0.10% -13.89%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3800 +3.70% -7.40%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9900 +0.73% -11.80%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5500 +0.63% -11.74%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6600 +4.51% -5.20%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5100 +4.44% -5.21%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3900 +0.58% -11.87%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.5900 +4.13% -5.74%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0200 +4.96% -3.44%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.0900 +2.39% -7.87%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.7600 +2.62% -8.60%
Jupiter Dynamic Bond, Class D US... paying dividend 77.2300 +4.92% -3.59%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.5100 +3.39% -6.73%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.9400 +3.22% -8.17%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.0700 +1.69% -9.64%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7400 +1.71% -21.02%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6500 +1.32% -21.78%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0400 +2.94% -18.21%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8400 +2.08% -20.08%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9100 +3.20% -8.16%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,229.2100 -1.92% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2400 +3.23% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.3500 +2.08% -10.19%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4400 +2.62% -8.59%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.7100 +2.60% -8.67%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.0900 +1.65% -7.16%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5500 +3.63% -6.88%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3800 +3.39% -7.57%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0000 +3.74% -6.83%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8700 +3.46% -8.66%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1500 +4.50% -4.94%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6600 +4.45% -5.03%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.4700 +3.19% -7.79%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.9000 +3.22% -7.79%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1600 +2.29% -15.58%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0500 +2.38% -7.87%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.7700 +3.25% -13.43%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.6800 +3.18% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.6700 +3.19% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4700 +3.12% -8.33%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9200 +4.99% -3.43%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0400 +3.16% -8.30%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.5200 +4.95% -3.47%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3500 +4.09% -5.73%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2100 +2.28% -10.53%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2500 +2.34% -10.51%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4500 +3.15% -8.46%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4900 +3.10% -8.44%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7300 +3.17% -8.40%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4400 +4.06% -5.75%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0000 +2.25% -10.57%

Performance

Año hasta la fecha
  -1.15%
6 Meses  
+5.66%
Promedio móvil  
+2.28%
3 Años
  -10.53%
5 Años
  -4.60%
10 Años  
+4.67%
Desde el principio  
+12.10%
Año
2023  
+6.78%
2022
  -16.51%
2021     0.00%
2020  
+5.65%
2019  
+6.55%
2018
  -3.75%
2017  
+1.56%
2016  
+3.86%
2015  
+1.46%