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

Fonds
NAV19.09.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
107,9100SEK -0,22% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,83 1,51 1,69 0,89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,30% 5,38% 6,04% 5,56% -%
Sharpe Ratio 0,17 0,59 0,94 -1,18 -
Bester Monat +5,10% +1,83% +5,10% +5,10% -
Schlechtester Monat -2,55% -2,55% -2,55% -5,10% -
Maximaler Verlust -4,46% -3,85% -4,61% -20,97% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,6300 +11,87% -3,22%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,9300 +7,55% -10,98%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,9100 +7,37% -11,04%
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,1400 +10,45% -6,57%
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,7300 +10,39% -
Jupiter Dynamic Bond, Class C US... thesaurierend 11,7200 +11,94% -2,98%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,9900 +11,67% -3,09%
Jupiter Dynamic Bond, Class I SG... ausschüttend 88,2300 +10,25% -10,99%
Jupiter Dynamic Bond, Class L GB... ausschüttend 9,0600 +10,87% -5,60%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,5700 +6,79% -13,08%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,8800 +11,31% -3,88%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,5000 +12,19% -1,55%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 15,2800 +12,19% -1,55%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,7100 +6,57% -13,21%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,9000 +10,89% -5,63%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 7,1600 +7,46% -11,05%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 14,3800 +11,73% -3,43%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,8400 +11,80% -3,39%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,7800 +7,37% -11,20%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 76,7100 +11,37% -3,78%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 9,3400 +12,18% -1,47%
Jupiter Dynamic Bond, Class L SG... ausschüttend 76,0000 +9,34% -6,61%
Jupiter Dynamic Bond, Class L AU... ausschüttend 75,7700 +9,83% -7,04%
Jupiter Dynamic Bond, Class D US... ausschüttend 80,0100 +12,23% -1,59%
Jupiter Dynamic Bond, Class L CA... ausschüttend 80,6600 +10,50% -5,11%
Jupiter Dynamic Bond, Class L HK... ausschüttend 76,9900 +10,29% -6,64%
Jupiter Dynamic Bond, Class L CN... ausschüttend 79,7300 +8,67% -9,56%
Jupiter Dynamic Bond, Class A US... thesaurierend 8,2900 +13,72% -14,36%
Jupiter Dynamic Bond, Class N US... thesaurierend 8,2000 +13,57% -15,03%
Jupiter Dynamic Bond, Class D US... thesaurierend 8,6500 +15,18% -11,28%
Jupiter Dynamic Bond, Class L US... thesaurierend 8,4200 +14,40% -13,20%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.480,6201 +4,88% -15,05%
Jupiter Dynamic Bond, Class L SE... thesaurierend 107,9100 +9,19% -8,88%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,9100 +9,78% -7,03%
Jupiter Dynamic Bond, Class L AU... thesaurierend 24,8400 +9,86% -7,07%
Jupiter Dynamic Bond, Class L CN... thesaurierend 134,2400 +8,65% -7,07%
Jupiter Dynamic Bond, Class A US... thesaurierend 11,0800 +10,91% -4,97%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,8900 +10,67% -5,63%
Jupiter Dynamic Bond, Class A US... ausschüttend 8,2900 +10,95% -4,91%
Jupiter Dynamic Bond, Class N US... ausschüttend 8,1500 +10,63% -6,67%
Jupiter Dynamic Bond, Class L HK... thesaurierend 110,4200 +10,27% -6,29%
Jupiter Dynamic Bond, Class L HK... ausschüttend 83,1800 +10,28% -6,27%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,3700 +9,35% -13,18%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12,5900 +9,38% -6,60%
Jupiter Dynamic Bond, Class D SG... ausschüttend 100,4700 +10,22% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 108,5800 +10,21% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,7500 +10,28% -6,85%
Jupiter Dynamic Bond, Class I US... ausschüttend 10,3200 +12,31% -1,47%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13,6600 +10,34% -6,82%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 13,2000 +12,24% -1,49%
Jupiter Dynamic Bond, Class L EU... ausschüttend 8,2500 +9,47% -9,00%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,7000 +11,44% -3,83%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,7100 +9,44% -9,08%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,4700 +9,45% -9,07%
Jupiter Dynamic Bond, Class D EU... thesaurierend 13,0400 +10,32% -6,92%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,7400 +10,34% -6,87%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,9900 +10,32% -6,94%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,7200 +11,31% -3,73%

Performance

lfd. Jahr  
+3,11%
6 Monate  
+3,30%
1 Jahr  
+9,19%
3 Jahre
  -8,88%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,09%
Jahr
2023  
+6,72%
2022
  -16,23%
2021  
+0,80%