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

Fonds
NAV31/05/2024 Var.-0.2600 Type of yield Focus sugli investimenti Società d'investimento
73.4400HKD -0.35% 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
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 0.00 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.50% 6.02% 6.04% 5.37% -%
Indice di Sharpe -1.99 0.12 -0.26 -1.37 -
Mese migliore +5.36% +5.36% +5.36% +5.36% +5.36%
Mese peggiore -2.53% -2.53% -2.53% -5.02% -5.02%
Perdita massima -4.42% -4.42% -5.61% -20.82% -
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 8.6200 +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%

Prestazione

YTD
  -2.99%
6 mesi  
+2.21%
1 anno  
+2.24%
3 anni
  -10.30%
5 anni     -
10 anni     -
Dall'inizio
  -7.91%
Anno
2023  
+7.78%
2022
  -15.21%
2021  
+0.25%
 

Dividendi

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