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

Fonds
NAV17/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
7.3200EUR -0.14% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.52 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.73% 5.60% 6.22% 5.48% 4.99%
Ratio de Sharpe -0.73 -0.44 0.10 -1.35 -0.94
Le meilleur mois +5.18% +5.18% +5.18% +5.18% +5.18%
Le plus défavorable mois -2.61% -2.61% -2.61% -5.18% -5.18%
Perte maximale -4.39% -4.39% -5.90% -21.40% -21.40%
Surperformance -0.63% - -1.73% +3.52% +4.64%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8500 +5.67% -7.30%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4700 +1.94% -14.04%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3800 +6.56% -5.10%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.8100 +2.72% -11.89%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3500 +6.04% -5.79%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2400 +6.81% -3.58%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6600 +6.85% -3.55%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.4300 +1.86% -14.09%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.4900 +5.64% -7.41%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.0500 +2.57% -12.00%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.6300 +2.56% -11.97%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8100 +6.39% -5.28%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.6100 +6.41% -5.19%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4800 +2.54% -12.08%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.9600 +6.03% -5.73%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0900 +6.93% -3.39%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.4400 +4.25% -8.00%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.1300 +4.57% -8.66%
Jupiter Dynamic Bond, Class D US... paying dividend 78.1400 +6.84% -3.57%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.9000 +5.33% -6.77%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.3300 +5.16% -8.22%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.3500 +3.60% -10.03%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6900 +1.85% -20.72%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6100 +1.60% -21.47%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +3.09% -17.95%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8000 +2.36% -19.75%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9500 +5.12% -8.18%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,279.6201 0.00% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3500 +5.29% -
Jupiter Dynamic Bond, Class L SE... reinvestment 104.3300 +4.03% -10.29%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.5300 +4.58% -8.66%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.9500 +4.54% -8.73%
Jupiter Dynamic Bond, Class L CN... reinvestment 130.1900 +3.59% -7.56%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6700 +5.64% -6.81%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4900 +5.32% -7.50%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0900 +5.69% -6.81%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9600 +5.43% -8.54%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2700 +6.32% -4.97%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7600 +6.39% -5.01%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.5300 +5.13% -7.86%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.3300 +5.15% -7.86%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2000 +4.25% -15.42%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1600 +4.20% -8.09%
Jupiter Dynamic Bond, Class I SG... paying dividend 86.2300 +5.11% -13.27%
Jupiter Dynamic Bond, Class D SG... paying dividend 98.2000 +5.06% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.7200 +5.07% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5600 +5.19% -8.38%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0400 +6.91% -3.40%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1700 +5.11% -8.41%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6600 +6.84% -3.51%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4500 +5.98% -5.78%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.3200 +4.33% -10.58%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.3200 +4.30% -10.60%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5800 +5.10% -8.51%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5600 +5.02% -8.54%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.8100 +5.03% -8.48%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.5000 +6.02% -5.66%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0800 +4.28% -10.62%

Performance

CAD
  -0.21%
6 Mois  
+0.61%
1 An  
+4.30%
3 Ans
  -10.60%
5 Ans
  -4.81%
10 ans  
+4.94%
Depuis le début  
+8.65%
Année
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%
 

Dividendes

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