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Jupiter Dynamic Bond, Class L EUR Q Inc/  LU0459992896  /

Fonds
NAV17/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
7.9900EUR -0.13% 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
2012 - - - - - 0.30 1.88 0.78 1.42 1.44 1.23 1.61 -
2013 0.84 0.09 0.78 1.86 0.27 -2.29 1.60 0.46 1.05 1.39 0.55 1.05 +7.86%
2014 1.00 0.72 0.76 0.72 0.80 0.70 0.27 0.27 -0.36 -0.18 0.99 0.47 +6.31%
2015 2.05 0.61 1.01 -0.87 0.00 -1.42 1.07 -0.44 -0.29 0.72 -0.09 -0.84 +1.45%
2016 0.18 -0.45 0.62 0.36 0.82 0.80 1.26 0.80 -0.04 -0.27 -0.71 0.72 +4.14%
2017 0.45 0.45 0.10 0.36 0.45 -0.20 -0.18 0.27 -0.34 0.36 0.00 -0.22 +1.49%
2018 -0.73 -0.73 0.02 -0.84 -0.38 -0.03 -0.19 0.10 -0.97 -0.58 -0.68 1.17 -3.79%
2019 0.98 0.68 1.81 -0.29 1.92 0.61 0.28 2.26 -0.75 -0.37 0.19 -0.83 +6.63%
2020 2.29 0.65 -4.88 2.46 1.25 1.34 1.32 -0.37 0.18 -0.19 1.51 0.13 +5.63%
2021 -0.38 -1.88 0.00 0.87 0.19 1.29 1.15 0.19 -0.95 -1.35 0.78 0.12 -0.02%
2022 -1.18 -2.18 -2.37 -2.84 -1.62 -5.13 3.75 -2.49 -4.94 -0.37 3.72 -1.76 -16.44%
2023 4.44 -1.42 0.06 0.61 -1.69 -0.78 0.00 -0.13 -1.96 -2.20 4.91 5.06 +6.70%
2024 0.00 -1.10 0.56 -2.61 1.91 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.60% 6.10% 6.07% 5.41% 4.96%
Ratio de Sharpe -1.29 1.13 -0.24 -1.39 -0.97
Le meilleur mois +5.06% +5.06% +5.06% +5.06% +5.06%
Le plus défavorable mois -2.61% -2.61% -2.61% -5.13% -5.13%
Perte maximale -4.46% -4.46% -6.66% -21.41% -21.41%
Surperformance +1.04% - +0.24% +5.46% +5.42%
 
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 8.7300 +3.65% -7.56%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4000 -0.05% -14.00%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2500 +4.52% -5.26%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7300 +0.79% -11.85%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1800 +4.11% -5.92%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1100 +4.84% -3.81%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4600 +4.86% -3.79%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3300 -0.10% -14.06%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3600 +3.60% -7.58%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9800 +0.72% -11.92%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5300 +0.63% -11.92%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6300 +4.44% -5.41%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5000 +4.56% -5.32%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3700 +0.68% -12.04%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.4400 +4.11% -5.93%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0100 +4.96% -3.55%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.9500 +2.40% -8.04%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.6200 +2.62% -8.77%
Jupiter Dynamic Bond, Class D US... paying dividend 77.0800 +4.91% -3.78%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.3600 +3.39% -6.91%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.7900 +3.22% -8.35%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.9100 +1.68% -9.83%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6900 +1.85% -21.53%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6100 +1.60% -22.19%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +3.23% -18.62%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8000 +2.50% -20.49%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8900 +3.07% -8.40%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,212.0898 -1.91% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2200 +3.23% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.1700 +2.11% -10.34%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4100 +2.61% -8.76%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.6700 +2.60% -8.82%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.8300 +1.66% -7.35%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5300 +3.64% -7.06%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3600 +3.39% -7.75%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9800 +3.61% -7.07%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8600 +3.45% -8.78%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1300 +4.51% -5.12%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6400 +4.33% -5.24%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.2600 +3.19% -7.97%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.7400 +3.21% -7.97%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1500 +2.40% -15.69%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0300 +2.38% -8.03%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.6000 +3.24% -13.60%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.4900 +3.19% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.4700 +3.19% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4500 +3.12% -8.55%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9000 +4.99% -3.63%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0100 +3.09% -8.51%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4900 +4.96% -3.70%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3300 +4.09% -5.93%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1900 +2.38% -10.69%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2300 +2.19% -10.76%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4200 +3.07% -8.68%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4700 +3.09% -8.68%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7100 +3.03% -8.63%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4300 +4.18% -5.86%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9900 +2.37% -10.68%

Performance

CAD
  -1.29%
6 Mois  
+5.17%
1 An  
+2.37%
3 Ans
  -10.68%
5 Ans
  -4.80%
10 ans  
+4.72%
Depuis le début  
+28.65%
Année
2023  
+6.70%
2022
  -16.44%
2021
  -0.02%
2020  
+5.63%
2019  
+6.63%
2018
  -3.79%
2017  
+1.49%
2016  
+4.14%
2015  
+1.45%
 

Dividendes

28/03/2024 0.12 EUR
29/12/2023 0.10 EUR
29/09/2023 0.10 EUR
30/06/2023 0.11 EUR
31/03/2023 0.11 EUR
30/12/2022 0.10 EUR
30/09/2022 0.11 EUR
30/06/2022 0.10 EUR
31/03/2022 0.12 EUR
31/12/2021 0.11 EUR
30/09/2021 0.11 EUR
30/06/2021 0.11 EUR
31/03/2021 0.11 EUR
31/12/2020 0.10 EUR
30/09/2020 0.10 EUR
30/06/2020 0.10 EUR
31/03/2020 0.09 EUR
31/12/2019 0.09 EUR
30/09/2019 0.09 EUR
28/06/2019 0.09 EUR
29/03/2019 0.10 EUR
31/12/2018 0.10 EUR
28/09/2018 0.11 EUR
29/06/2018 0.11 EUR
29/03/2018 0.10 EUR
29/12/2017 0.11 EUR
29/09/2017 0.06 EUR
30/06/2017 0.07 EUR
31/03/2017 0.07 EUR
30/12/2016 0.10 EUR
30/09/2016 0.08 EUR
30/06/2016 0.08 EUR
31/03/2016 0.08 EUR
31/12/2015 0.09 EUR
30/09/2015 0.12 EUR
30/06/2015 0.08 EUR
31/03/2015 0.09 EUR
31/12/2014 0.09 EUR
30/09/2014 0.10 EUR
30/06/2014 0.12 EUR
31/03/2014 0.15 EUR
31/12/2013 0.15 EUR
30/09/2013 0.12 EUR
28/06/2013 0.13 EUR
28/03/2013 0.13 EUR
31/12/2012 0.13 EUR
28/09/2012 0.12 EUR