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Jupiter Dynamic Bond, Class L EUR Q Inc Dist/  LU0992000496  /

Fonds
NAV05/06/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
7.2500EUR +0.83% 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
2014 - 0.70 0.72 0.70 0.79 0.74 0.20 0.29 -0.29 -0.20 0.99 0.43 +4.96%
2015 2.06 0.58 1.03 -0.76 -0.10 -1.45 1.08 -0.49 -0.23 0.69 -0.10 -0.82 +1.46%
2016 0.20 -0.50 0.71 0.30 0.80 0.80 1.29 0.78 -0.01 -0.29 -0.69 0.79 +4.25%
2017 0.50 0.39 0.04 0.39 0.49 -0.18 -0.20 0.30 -0.44 0.40 0.00 -0.24 +1.46%
2018 -0.70 -0.81 0.13 -0.82 -0.41 -0.04 -0.21 0.11 -0.97 -0.64 -0.65 1.30 -3.67%
2019 0.87 0.64 1.79 -0.21 1.91 0.58 0.31 2.29 -0.81 -0.31 0.21 -0.90 +6.50%
2020 2.32 0.72 -4.96 2.50 1.27 1.28 1.36 -0.31 0.11 -0.21 1.56 0.14 +5.71%
2021 -0.41 -1.87 0.00 0.86 0.21 1.31 1.06 0.21 -0.95 -1.28 0.76 0.12 -0.05%
2022 -1.19 -2.19 -2.41 -2.78 -1.67 -5.18 3.89 -2.49 -5.08 -0.27 3.70 -1.81 -16.52%
2023 4.63 -1.56 0.05 0.67 -1.60 -0.86 0.00 -0.14 -2.02 -2.15 4.83 5.18 +6.84%
2024 0.00 -1.21 0.60 -2.61 0.56 1.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 6.05% 6.16% 5.45% 4.97%
Sharpe ratio -1.14 0.52 -0.01 -1.40 -0.99
Best month +5.18% +5.18% +5.18% +5.18% +5.18%
Worst month -2.61% -2.61% -2.61% -5.18% -5.18%
Maximum loss -4.39% -4.39% -5.90% -21.40% -21.40%
Outperformance -0.63% - -1.73% +3.52% +4.64%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -1.16%
6 Months  
+3.38%
1 Year  
+3.72%
3 Years
  -11.08%
5 Years
  -5.52%
10 Years  
+4.54%
Since start  
+7.61%
Year
2023  
+6.84%
2022
  -16.52%
2021
  -0.05%
2020  
+5.71%
2019  
+6.50%
2018
  -3.67%
2017  
+1.46%
2016  
+4.25%
2015  
+1.46%
 

Dividends

28/03/2024 0.10 EUR
29/12/2023 0.09 EUR
29/09/2023 0.09 EUR
30/06/2023 0.10 EUR
31/03/2023 0.10 EUR
30/12/2022 0.09 EUR
30/09/2022 0.10 EUR
30/06/2022 0.09 EUR
31/03/2022 0.10 EUR
31/12/2021 0.10 EUR
30/09/2021 0.10 EUR
30/06/2021 0.10 EUR
31/03/2021 0.10 EUR
31/12/2020 0.09 EUR
30/09/2020 0.09 EUR
30/06/2020 0.09 EUR
31/03/2020 0.08 EUR
31/12/2019 0.08 EUR
30/09/2019 0.08 EUR
28/06/2019 0.09 EUR
29/03/2019 0.09 EUR
31/12/2018 0.09 EUR
28/09/2018 0.10 EUR
29/06/2018 0.10 EUR
29/03/2018 0.09 EUR
29/12/2017 0.10 EUR
29/09/2017 0.06 EUR
30/06/2017 0.06 EUR
31/03/2017 0.06 EUR
30/12/2016 0.10 EUR
30/09/2016 0.07 EUR
30/06/2016 0.07 EUR
31/03/2016 0.07 EUR
31/12/2015 0.08 EUR
30/09/2015 0.11 EUR
30/06/2015 0.07 EUR
31/03/2015 0.08 EUR
31/12/2014 0.08 EUR
30/09/2014 0.09 EUR
30/06/2014 0.10 EUR
31/03/2014 0.05 EUR