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

Fonds
NAV6/5/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
8.0000EUR +0.88% 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
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 0.51 1.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 6.14% 6.15% 5.47% 4.99%
Sharpe ratio -1.14 0.53 0.00 -1.40 -0.98
Best month +5.06% +5.06% +5.06% +5.06% +5.06%
Worst month -2.61% -2.61% -2.61% -5.13% -5.13%
Maximum loss -4.46% -4.46% -5.97% -21.41% -21.41%
Outperformance +1.04% - +0.24% +5.46% +5.42%
 
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  
+3.45%
1 Year  
+3.76%
3 Years
  -11.17%
5 Years
  -5.58%
10 Years  
+4.39%
Since start  
+28.81%
Year
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%
 

Dividends

3/28/2024 0.12 EUR
12/29/2023 0.10 EUR
9/29/2023 0.10 EUR
6/30/2023 0.11 EUR
3/31/2023 0.11 EUR
12/30/2022 0.10 EUR
9/30/2022 0.11 EUR
6/30/2022 0.10 EUR
3/31/2022 0.12 EUR
12/31/2021 0.11 EUR
9/30/2021 0.11 EUR
6/30/2021 0.11 EUR
3/31/2021 0.11 EUR
12/31/2020 0.10 EUR
9/30/2020 0.10 EUR
6/30/2020 0.10 EUR
3/31/2020 0.09 EUR
12/31/2019 0.09 EUR
9/30/2019 0.09 EUR
6/28/2019 0.09 EUR
3/29/2019 0.10 EUR
12/31/2018 0.10 EUR
9/28/2018 0.11 EUR
6/29/2018 0.11 EUR
3/29/2018 0.10 EUR
12/29/2017 0.11 EUR
9/29/2017 0.06 EUR
6/30/2017 0.07 EUR
3/31/2017 0.07 EUR
12/30/2016 0.10 EUR
9/30/2016 0.08 EUR
6/30/2016 0.08 EUR
3/31/2016 0.08 EUR
12/31/2015 0.09 EUR
9/30/2015 0.12 EUR
6/30/2015 0.08 EUR
3/31/2015 0.09 EUR
12/31/2014 0.09 EUR
9/30/2014 0.10 EUR
6/30/2014 0.12 EUR
3/31/2014 0.15 EUR
12/31/2013 0.15 EUR
9/30/2013 0.12 EUR
6/28/2013 0.13 EUR
3/28/2013 0.13 EUR
12/31/2012 0.13 EUR
9/28/2012 0.12 EUR