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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

  Jan 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%