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

Fonds
NAV19/09/2024 Chg.-0.2400 Type de rendement Focus sur l'investissement Société de fonds
107.9100SEK -0.22% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.30% 5.38% 6.04% 5.56% -%
Ratio de Sharpe 0.17 0.59 0.94 -1.18 -
Le meilleur mois +5.10% +1.83% +5.10% +5.10% -
Le plus défavorable mois -2.55% -2.55% -2.55% -5.10% -
Perte maximale -4.46% -3.85% -4.61% -20.97% -
Surperformance - - - - -
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Jupiter Dynamic Bond, Class I GB... paying dividend 9.6300 +11.87% -3.22%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.9300 +7.55% -10.98%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.9100 +7.37% -11.04%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.1400 +10.45% -6.57%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.7300 +10.39% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.9900 +11.67% -3.09%
Jupiter Dynamic Bond, Class I SG... paying dividend 88.2300 +10.25% -10.99%
Jupiter Dynamic Bond, Class L GB... paying dividend 9.0600 +10.87% -5.60%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.5700 +6.79% -13.08%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.8800 +11.31% -3.88%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.5000 +12.19% -1.55%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.2800 +12.19% -1.55%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.7100 +6.57% -13.21%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.9000 +10.89% -5.63%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.1600 +7.46% -11.05%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.3800 +11.73% -3.43%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.8400 +11.80% -3.39%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.7800 +7.37% -11.20%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 76.7100 +11.37% -3.78%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.3400 +12.18% -1.47%
Jupiter Dynamic Bond, Class L SG... paying dividend 76.0000 +9.34% -6.61%
Jupiter Dynamic Bond, Class L AU... paying dividend 75.7700 +9.83% -7.04%
Jupiter Dynamic Bond, Class D US... paying dividend 80.0100 +12.23% -1.59%
Jupiter Dynamic Bond, Class L CA... paying dividend 80.6600 +10.50% -5.11%
Jupiter Dynamic Bond, Class L HK... paying dividend 76.9900 +10.29% -6.64%
Jupiter Dynamic Bond, Class L CN... paying dividend 79.7300 +8.67% -9.56%
Jupiter Dynamic Bond, Class A US... reinvestment 8.2900 +13.72% -14.36%
Jupiter Dynamic Bond, Class N US... reinvestment 8.2000 +13.57% -15.03%
Jupiter Dynamic Bond, Class D US... reinvestment 8.6500 +15.18% -11.28%
Jupiter Dynamic Bond, Class L US... reinvestment 8.4200 +14.40% -13.20%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,480.6201 +4.88% -15.05%
Jupiter Dynamic Bond, Class L SE... reinvestment 107.9100 +9.19% -8.88%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.9100 +9.78% -7.03%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.8400 +9.86% -7.07%
Jupiter Dynamic Bond, Class L CN... reinvestment 134.2400 +8.65% -7.07%
Jupiter Dynamic Bond, Class A US... reinvestment 11.0800 +10.91% -4.97%
Jupiter Dynamic Bond, Class N US... reinvestment 10.8900 +10.67% -5.63%
Jupiter Dynamic Bond, Class A US... paying dividend 8.2900 +10.95% -4.91%
Jupiter Dynamic Bond, Class N US... paying dividend 8.1500 +10.63% -6.67%
Jupiter Dynamic Bond, Class L HK... reinvestment 110.4200 +10.27% -6.29%
Jupiter Dynamic Bond, Class L HK... paying dividend 83.1800 +10.28% -6.27%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.3700 +9.35% -13.18%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.5900 +9.38% -6.60%
Jupiter Dynamic Bond, Class D SG... paying dividend 100.4700 +10.22% -
Jupiter Dynamic Bond, Class D SG... reinvestment 108.5800 +10.21% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.7500 +10.28% -6.85%
Jupiter Dynamic Bond, Class I US... paying dividend 10.3200 +12.31% -1.47%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.6600 +10.34% -6.82%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.2000 +12.24% -1.49%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.2500 +9.47% -9.00%
Jupiter Dynamic Bond, Class L US... paying dividend 9.7000 +11.44% -3.83%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.7100 +9.44% -9.08%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.4700 +9.45% -9.07%
Jupiter Dynamic Bond, Class D EU... reinvestment 13.0400 +10.32% -6.92%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.7400 +10.34% -6.87%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.9900 +10.32% -6.94%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.7200 +11.31% -3.73%

Performance

CAD  
+3.11%
6 Mois  
+3.30%
1 An  
+9.19%
3 Ans
  -8.88%
5 Ans     -
10 ans     -
Depuis le début
  -7.09%
Année
2023  
+6.72%
2022
  -16.23%
2021  
+0.80%