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Jupiter Dynamic Bond, Class L SEK Acc HSC/  LU1074970135  /

Fonds
NAV18.06.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
103,9700SEK -0,35% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,87 0,01 0,98 0,19 1,29 1,17 0,20 -0,89 -1,29 0,78 0,17 +0,80%
2022 -1,22 -2,15 -2,32 -2,79 -1,68 -5,10 3,88 -2,42 -4,02 -1,26 3,67 -1,77 -16,23%
2023 4,56 -1,44 0,07 0,59 -1,61 -0,81 -0,02 -0,12 -2,05 -2,18 4,83 5,10 +6,72%
2024 -0,06 -1,15 0,54 -2,55 0,44 2,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,69% 5,60% 6,15% 5,43% -%
Sharpe Ratio -0,90 -0,63 -0,01 -1,37 -
Bester Monat +5,10% +5,10% +5,10% +5,10% -
Schlechtester Monat -2,55% -2,55% -2,55% -5,10% -
Maximaler Verlust -4,46% -4,46% -6,00% -21,06% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class L GB... ausschüttend 8,8100 +5,19% -7,97%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,4400 +1,53% -14,56%
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,3400 +6,11% -5,67%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,7800 +2,33% -12,40%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,3000 +5,64% -6,34%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,2100 +6,46% -4,06%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 14,6100 +6,49% -4,13%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,3900 +1,46% -14,56%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,4600 +5,34% -7,92%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 7,0300 +2,28% -12,44%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,5900 +2,13% -12,50%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 13,7700 +6,09% -5,81%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,5800 +6,04% -5,70%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,4400 +2,15% -12,64%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 74,7000 +5,67% -6,26%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 9,0500 +6,46% -4,07%
Jupiter Dynamic Bond, Class L SG... ausschüttend 74,1700 +3,87% -8,54%
Jupiter Dynamic Bond, Class L AU... ausschüttend 73,8700 +4,20% -9,19%
Jupiter Dynamic Bond, Class D US... ausschüttend 77,8700 +6,47% -4,13%
Jupiter Dynamic Bond, Class L CA... ausschüttend 78,6300 +4,97% -7,31%
Jupiter Dynamic Bond, Class L HK... ausschüttend 75,0700 +4,79% -8,75%
Jupiter Dynamic Bond, Class L CN... ausschüttend 78,0600 +3,22% -10,57%
Jupiter Dynamic Bond, Class A US... thesaurierend 7,6700 +1,59% -21,01%
Jupiter Dynamic Bond, Class N US... thesaurierend 7,5900 +1,34% -21,75%
Jupiter Dynamic Bond, Class D US... thesaurierend 7,9800 +2,84% -18,24%
Jupiter Dynamic Bond, Class L US... thesaurierend 7,7700 +1,97% -20,06%
Jupiter Dynamic Bond, Class I EU... ausschüttend 7,9300 +4,86% -8,68%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.249,2900 -0,37% -
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,3100 +4,88% -
Jupiter Dynamic Bond, Class L SE... thesaurierend 103,9700 +3,67% -10,80%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,4700 +4,20% -9,16%
Jupiter Dynamic Bond, Class L AU... thesaurierend 23,8700 +4,19% -9,24%
Jupiter Dynamic Bond, Class L CN... thesaurierend 129,7100 +3,21% -8,10%
Jupiter Dynamic Bond, Class A US... thesaurierend 10,6300 +5,25% -7,40%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,4500 +4,92% -8,09%
Jupiter Dynamic Bond, Class A US... ausschüttend 8,0600 +5,30% -7,34%
Jupiter Dynamic Bond, Class N US... ausschüttend 7,9300 +5,03% -9,07%
Jupiter Dynamic Bond, Class C US... thesaurierend 11,2400 +6,04% -5,47%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,7300 +6,03% -5,60%
Jupiter Dynamic Bond, Class L HK... thesaurierend 106,1500 +4,76% -8,40%
Jupiter Dynamic Bond, Class L HK... ausschüttend 81,0400 +4,77% -8,40%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,1700 +3,87% -15,89%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12,1200 +3,86% -8,60%
Jupiter Dynamic Bond, Class I SG... ausschüttend 85,9200 +4,73% -13,79%
Jupiter Dynamic Bond, Class D SG... ausschüttend 97,8600 +4,70% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 104,3500 +4,70% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,5300 +4,82% -8,95%
Jupiter Dynamic Bond, Class I US... ausschüttend 10,0000 +6,48% -4,02%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13,1300 +4,79% -8,88%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 12,6200 +6,50% -4,03%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,4200 +5,65% -6,32%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,2800 +3,96% -11,11%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,2900 +3,87% -11,15%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12,5300 +4,68% -9,07%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,5400 +4,74% -8,97%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,7800 +4,63% -9,01%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,4700 +5,64% -6,17%
Jupiter Dynamic Bond, Class L EU... ausschüttend 8,0500 +3,89% -11,12%

Performance

lfd. Jahr
  -0,66%
6 Monate  
+0,11%
1 Jahr  
+3,67%
3 Jahre
  -10,80%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,48%
Jahr
2023  
+6,72%
2022
  -16,23%
2021  
+0,80%