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Jupiter Dynamic Bond, Class L HKD M Inc Dist HSC/  LU1740285322  /

Fonds
NAV17/05/2024 Var.-0.1600 Type of yield Focus sugli investimenti Società d'investimento
80.7400HKD -0.20% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -1.84 0.05 1.00 0.22 1.31 1.20 0.22 -0.86 -1.30 0.77 0.33 +1.16%
2022 -1.20 -2.17 -2.23 -2.73 -1.65 -5.03 3.89 -2.35 -4.82 -0.15 3.83 -1.36 -15.23%
2023 4.74 -1.49 0.12 0.55 -1.55 -0.73 0.07 0.03 -2.00 -2.10 4.92 5.36 +7.77%
2024 0.03 -1.10 0.60 -2.54 1.84 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.59% 6.09% 6.04% 5.33% -%
Indice di Sharpe -1.26 1.23 -0.10 -1.23 -
Mese migliore +5.36% +5.36% +5.36% +5.36% -
Mese peggiore -2.54% -2.54% -2.54% -5.03% -
Perdita massima -4.42% -4.42% -6.22% -20.49% -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -1.21%
6 mesi  
+5.46%
1 anno  
+3.21%
3 anni
  -7.97%
5 anni     -
10 anni     -
Dall'inizio
  -8.71%
Anno
2023  
+7.77%
2022
  -15.23%
2021  
+1.16%
 

Dividendi

30/04/2024 0.38 HKD
28/03/2024 0.37 HKD
29/02/2024 0.32 HKD
31/01/2024 0.46 HKD
29/12/2023 0.33 HKD
30/11/2023 0.32 HKD
31/10/2023 0.36 HKD
29/09/2023 0.34 HKD
31/08/2023 0.37 HKD
31/07/2023 0.32 HKD
30/06/2023 0.35 HKD
31/05/2023 0.40 HKD
28/04/2023 0.32 HKD
31/03/2023 0.40 HKD
28/02/2023 0.33 HKD
31/01/2023 0.43 HKD
30/12/2022 0.35 HKD
30/11/2022 0.37 HKD
31/10/2022 0.32 HKD
30/09/2022 0.36 HKD
31/08/2022 0.37 HKD
29/07/2022 0.38 HKD
30/06/2022 0.34 HKD
31/05/2022 0.41 HKD
29/04/2022 0.26 HKD
31/03/2022 0.43 HKD
28/02/2022 0.35 HKD
31/01/2022 0.35 HKD
31/12/2021 0.32 HKD
30/11/2021 0.39 HKD
29/10/2021 0.39 HKD
30/09/2021 0.36 HKD
31/08/2021 0.35 HKD
30/07/2021 0.36 HKD
30/06/2021 0.41 HKD
31/05/2021 0.33 HKD
30/04/2021 0.37 HKD
31/03/2021 0.42 HKD
26/02/2021 0.30 HKD
29/01/2021 0.35 HKD