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Jupiter Dynamic Bond, Class L HKD Acc HSC/  LU1740285249  /

Fonds
NAV05.06.2024 Diff.+0,9400 Ertragstyp Ausrichtung Fondsgesellschaft
105,5100HKD +0,90% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,84 0,06 1,00 0,22 1,30 1,20 0,24 -0,86 -1,29 0,74 0,34 +1,18%
2022 -1,19 -2,17 -2,24 -2,72 -1,65 -5,03 3,89 -2,34 -3,89 -1,12 3,80 -1,37 -15,23%
2023 4,74 -1,50 0,12 0,56 -1,55 -0,73 0,07 0,02 -2,00 -2,09 4,91 5,36 +7,76%
2024 0,03 -1,10 0,60 -2,54 0,49 1,59 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,69% 6,11% 6,11% 5,41% -%
Sharpe Ratio -1,06 0,65 0,13 -1,23 -
Bester Monat +5,36% +5,36% +5,36% +5,36% -
Schlechtester Monat -2,54% -2,54% -2,54% -5,03% -
Maximaler Verlust -4,42% -4,42% -5,61% -20,48% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class L GB... ausschüttend 8,7600 +5,19% -7,92%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,4000 +1,25% -14,51%
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,2800 +6,00% -5,70%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,7400 +2,18% -12,34%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,2200 +5,59% -6,37%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,1500 +6,47% -4,09%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 14,5100 +6,30% -4,22%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,3400 +1,27% -14,47%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,3900 +5,16% -7,97%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 6,9900 +2,12% -12,46%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,5400 +2,03% -12,48%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 13,6800 +5,96% -5,79%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,5300 +6,05% -5,71%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,3800 +1,96% -12,63%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 74,2200 +5,57% -6,31%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 8,9900 +6,35% -4,10%
Jupiter Dynamic Bond, Class L SG... ausschüttend 73,7400 +3,78% -8,52%
Jupiter Dynamic Bond, Class L AU... ausschüttend 73,4200 +4,06% -9,20%
Jupiter Dynamic Bond, Class D US... ausschüttend 77,3500 +6,37% -4,17%
Jupiter Dynamic Bond, Class L CA... ausschüttend 78,1400 +4,83% -7,32%
Jupiter Dynamic Bond, Class L HK... ausschüttend 74,6100 +4,59% -8,77%
Jupiter Dynamic Bond, Class L CN... ausschüttend 77,6400 +3,05% -10,50%
Jupiter Dynamic Bond, Class A US... thesaurierend 7,7300 +5,03% -21,52%
Jupiter Dynamic Bond, Class N US... thesaurierend 7,6500 +4,79% -22,26%
Jupiter Dynamic Bond, Class D US... thesaurierend 8,0400 +6,35% -18,71%
Jupiter Dynamic Bond, Class L US... thesaurierend 7,8400 +5,52% -20,49%
Jupiter Dynamic Bond, Class I EU... ausschüttend 7,8800 +4,59% -8,62%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.211,3799 -0,53% -
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,2500 +4,70% -
Jupiter Dynamic Bond, Class L SE... thesaurierend 103,3500 +3,52% -10,81%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,3700 +4,06% -9,20%
Jupiter Dynamic Bond, Class L AU... thesaurierend 23,7300 +4,08% -9,22%
Jupiter Dynamic Bond, Class L CN... thesaurierend 129,0000 +3,03% -8,04%
Jupiter Dynamic Bond, Class A US... thesaurierend 10,5600 +5,07% -7,45%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,3900 +4,84% -8,05%
Jupiter Dynamic Bond, Class A US... ausschüttend 8,0100 +5,16% -7,37%
Jupiter Dynamic Bond, Class N US... ausschüttend 7,8800 +4,90% -9,09%
Jupiter Dynamic Bond, Class C US... thesaurierend 11,1600 +5,88% -5,58%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,6700 +5,78% -5,63%
Jupiter Dynamic Bond, Class L HK... thesaurierend 105,5100 +4,56% -8,41%
Jupiter Dynamic Bond, Class L HK... ausschüttend 80,5500 +4,59% -8,40%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,1300 +3,86% -15,82%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12,0500 +3,79% -8,57%
Jupiter Dynamic Bond, Class I SG... ausschüttend 85,4000 +4,64% -13,78%
Jupiter Dynamic Bond, Class D SG... ausschüttend 97,2600 +4,60% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 103,7200 +4,61% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,4800 +4,69% -8,90%
Jupiter Dynamic Bond, Class I US... ausschüttend 9,9300 +6,38% -4,06%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13,0500 +4,65% -8,93%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 12,5400 +6,45% -4,06%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,3600 +5,54% -6,36%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,2100 +3,70% -11,10%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,2500 +3,72% -11,08%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12,4600 +4,62% -9,05%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,4900 +4,60% -9,11%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,7300 +4,49% -9,05%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,4100 +5,52% -6,30%
Jupiter Dynamic Bond, Class L EU... ausschüttend 8,0000 +3,76% -11,17%

Performance

lfd. Jahr
  -0,98%
6 Monate  
+3,79%
1 Jahr  
+4,56%
3 Jahre
  -8,41%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,48%
Jahr
2023  
+7,76%
2022
  -15,23%
2021  
+1,18%