ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов14.06.2024 Изменение+0.7300 Тип доходности Инвестиционная направленность Инвестиционная компания
104.4700SEK +0.70% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 2.66 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.71% 6.12% 6.13% 5.42% -%
Коэффициент Шарпа -0.72 -0.08 0.12 -1.36 -
Лучший месяц +5.10% +5.10% +5.10% +5.10% -
Худший месяц -2.55% -2.55% -2.55% -5.10% -
Максимальный убыток -4.46% -4.46% -6.00% -21.06% -
Outperformance - - - - -
 
Все котировки в SEK

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8600 +6.15% -7.53%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4800 +2.34% -14.18%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3900 +7.02% -5.33%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.8200 +3.11% -12.12%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3600 +6.45% -6.05%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2500 +7.39% -3.82%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6800 +7.31% -3.80%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.4400 +2.15% -14.29%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.5100 +6.16% -7.65%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.0600 +3.00% -12.25%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.6400 +2.99% -12.20%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8300 +6.88% -5.53%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.6200 +6.91% -5.44%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4900 +2.94% -12.29%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 75.0500 +6.53% -5.97%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.1000 +7.41% -3.63%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.5400 +4.72% -8.23%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.2200 +5.03% -8.89%
Jupiter Dynamic Bond, Class D US... paying dividend 78.2300 +7.34% -3.81%
Jupiter Dynamic Bond, Class L CA... paying dividend 79.0000 +5.80% -7.01%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.4300 +5.60% -8.46%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.4400 +4.01% -10.27%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6900 +3.22% -22.24%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6100 +2.98% -22.98%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +4.44% -19.52%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8000 +3.72% -21.29%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9600 +5.52% -8.42%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,291.3896 +0.35% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3600 +5.71% -
Jupiter Dynamic Bond, Class L SE... reinvestment 104.4700 +4.48% -10.51%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.5500 +5.02% -8.90%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.9800 +4.99% -8.96%
Jupiter Dynamic Bond, Class L CN... reinvestment 130.3500 +4.00% -7.79%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6800 +6.06% -7.13%
Jupiter Dynamic Bond, Class N US... reinvestment 10.5000 +5.85% -7.81%
Jupiter Dynamic Bond, Class A US... paying dividend 8.1000 +6.08% -7.07%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9700 +5.83% -8.79%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2900 +6.91% -5.13%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7700 +6.88% -5.25%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.6600 +5.56% -8.09%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.4300 +5.59% -8.08%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2100 +4.63% -15.64%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1800 +4.73% -8.28%
Jupiter Dynamic Bond, Class I SG... paying dividend 86.3400 +5.58% -13.49%
Jupiter Dynamic Bond, Class D SG... paying dividend 98.3300 +5.54% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.8500 +5.54% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5700 +5.56% -8.61%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0500 +7.45% -3.70%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1900 +5.60% -8.59%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6800 +7.37% -3.72%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4600 +6.44% -6.01%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.3300 +4.71% -10.86%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.3300 +4.73% -10.85%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5900 +5.53% -8.77%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5700 +5.44% -8.80%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.8200 +5.57% -8.73%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.5100 +6.52% -5.91%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0900 +4.67% -10.85%

Результат

C начала года на сегодняшний день
  -0.18%
6 месяцев  
+1.60%
1 год  
+4.48%
3 года
  -10.51%
5 лет     -
10 лет     -
С самого начала
  -10.05%
Год
2023  
+6.72%
2022
  -16.23%
2021  
+0.80%