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Jupiter Dynamic Bond, Class L HKD M Inc IRD HSC/  LU2112991349  /

Fonds
NAV05/06/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
74.6100HKD +0.89% 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
2020 - - -4.64 2.58 1.39 1.35 1.43 -0.28 0.23 -0.13 1.56 0.26 -
2021 -0.33 -1.83 0.05 1.00 0.21 1.30 1.19 0.22 -0.86 -1.72 0.76 0.32 +0.25%
2022 -1.19 -2.18 -2.23 -2.72 -1.65 -5.02 3.88 -2.34 -4.83 -0.15 3.83 -1.37 -15.21%
2023 4.74 -1.49 0.12 0.56 -1.54 -0.73 0.06 0.04 -2.01 -2.09 4.91 5.36 +7.78%
2024 0.04 -1.10 0.60 -2.53 0.49 1.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 6.09% 6.11% 5.41% -%
Sharpe ratio -1.06 0.66 0.13 -1.25 -
Best month +5.36% +5.36% +5.36% +5.36% +5.36%
Worst month -2.53% -2.53% -2.53% -5.02% -5.02%
Maximum loss -4.42% -4.42% -5.61% -20.82% -
Outperformance - - - - -
 
All quotes in HKD

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
  -0.96%
6 Months  
+3.80%
1 Year  
+4.59%
3 Years
  -8.77%
5 Years     -
10 Years     -
Since start
  -5.98%
Year
2023  
+7.78%
2022
  -15.21%
2021  
+0.25%
 

Dividends

31/05/2024 0.36 HKD
30/04/2024 0.37 HKD
28/03/2024 0.36 HKD
29/02/2024 0.33 HKD
31/01/2024 0.50 HKD
29/12/2023 0.37 HKD
30/11/2023 0.35 HKD
31/10/2023 0.39 HKD
29/09/2023 0.35 HKD
31/08/2023 0.41 HKD
31/07/2023 0.36 HKD
30/06/2023 0.39 HKD
31/05/2023 0.40 HKD
28/04/2023 0.30 HKD
31/03/2023 0.38 HKD
28/02/2023 0.32 HKD
31/01/2023 0.57 HKD
30/12/2022 0.47 HKD
30/11/2022 0.45 HKD
31/10/2022 0.40 HKD
30/09/2022 0.44 HKD
31/08/2022 0.46 HKD
29/07/2022 0.44 HKD
30/06/2022 0.37 HKD
31/05/2022 0.45 HKD
29/04/2022 0.31 HKD
31/03/2022 0.47 HKD
28/02/2022 0.39 HKD
31/01/2022 0.41 HKD
31/12/2021 0.38 HKD
30/11/2021 0.41 HKD
30/09/2021 0.39 HKD
31/08/2021 0.38 HKD
30/07/2021 0.39 HKD
30/06/2021 0.43 HKD
31/05/2021 0.36 HKD
30/04/2021 0.41 HKD
31/03/2021 0.46 HKD
26/02/2021 0.34 HKD
29/01/2021 0.41 HKD
31/12/2020 0.46 HKD
30/11/2020 0.38 HKD
30/10/2020 0.35 HKD
30/09/2020 0.43 HKD
31/08/2020 0.32 HKD
31/07/2020 0.37 HKD
30/06/2020 0.38 HKD
29/05/2020 0.37 HKD
30/04/2020 0.43 HKD
31/03/2020 0.35 HKD