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Jupiter Dynamic Bond, Class L EUR Acc/  LU0853555380  /

Fonds
NAV31/05/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.0400EUR +0.18% 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 0.55 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.51% 6.01% 6.05% 5.39% 4.94%
Índice de Sharpe -1.84 0.18 -0.31 -1.49 -1.06
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% -5.90% -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 8.6200 +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

Año hasta la fecha
  -2.65%
6 Meses  
+2.41%
Promedio móvil  
+1.94%
3 Años
  -12.17%
5 Años
  -7.07%
10 Años  
+2.79%
Desde el principio  
+10.40%
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%