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

Fonds
NAV31/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
7.8800EUR +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 0.51 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.52% 6.06% 6.07% 5.43% 4.97%
Ratio de Sharpe -1.83 0.14 -0.30 -1.48 -1.06
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% -5.97% -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 8.6200 +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

CAD
  -2.65%
6 Mois  
+2.28%
1 An  
+1.95%
3 Ans
  -12.17%
5 Ans
  -7.09%
10 ans  
+3.00%
Depuis le début  
+26.88%
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