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Jupiter Dynamic Bond, Class L SGD M Inc HSC/  LU1019498267  /

Fonds
NAV6/5/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
8.1300SGD +0.99% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.10 -0.39 0.68 -0.10 0.87 0.87 -0.10 -1.15 -1.74 0.39 0.10 -2.95%
2022 -1.57 -2.49 -2.76 -2.94 -2.05 -5.30 3.50 -2.70 -3.82 -1.93 3.44 -1.90 -19.00%
2023 4.11 -1.74 0.12 0.62 -1.52 -0.66 0.03 -0.15 -2.04 -2.20 4.84 5.26 +6.47%
2024 -0.04 -1.16 0.46 -2.56 0.48 1.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 6.10% 6.13% 5.57% -%
Sharpe ratio -1.17 0.53 0.01 -1.68 -
Best month +5.26% +5.26% +5.26% +5.26% -
Worst month -2.56% -2.56% -2.56% -5.30% -
Maximum loss -4.44% -4.44% -5.85% -24.63% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7600 +5.19% -7.92%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4000 +1.25% -14.51%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2800 +6.00% -5.70%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7400 +2.18% -12.34%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.2200 +5.59% -6.37%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1500 +6.47% -4.09%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.5100 +6.30% -4.22%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3400 +1.27% -14.47%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3900 +5.16% -7.97%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9900 +2.12% -12.46%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5400 +2.03% -12.48%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6800 +5.96% -5.79%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5300 +6.05% -5.71%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3800 +1.96% -12.63%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.2200 +5.57% -6.31%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9900 +6.35% -4.10%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.7400 +3.78% -8.52%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.4200 +4.06% -9.20%
Jupiter Dynamic Bond, Class D US... paying dividend 77.3500 +6.37% -4.17%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.1400 +4.83% -7.32%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.6100 +4.59% -8.77%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.6400 +3.05% -10.50%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7300 +5.03% -21.52%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6500 +4.79% -22.26%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0400 +6.35% -18.71%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8400 +5.52% -20.49%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8800 +4.59% -8.62%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,211.3799 -0.53% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2500 +4.70% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.3500 +3.52% -10.81%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3700 +4.06% -9.20%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.7300 +4.08% -9.22%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.0000 +3.03% -8.04%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5600 +5.07% -7.45%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3900 +4.84% -8.05%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0100 +5.16% -7.37%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8800 +4.90% -9.09%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1600 +5.88% -5.58%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6700 +5.78% -5.63%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.5100 +4.56% -8.41%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.5500 +4.59% -8.40%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1300 +3.86% -15.82%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0500 +3.79% -8.57%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.4000 +4.64% -13.78%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.2600 +4.60% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.7200 +4.61% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4800 +4.69% -8.90%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9300 +6.38% -4.06%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0500 +4.65% -8.93%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.5400 +6.45% -4.06%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3600 +5.54% -6.36%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2100 +3.70% -11.10%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2500 +3.72% -11.08%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4600 +4.62% -9.05%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4900 +4.60% -9.11%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7300 +4.49% -9.05%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4100 +5.52% -6.30%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0000 +3.76% -11.17%

Performance

YTD
  -1.24%
6 Months  
+3.45%
1 Year  
+3.86%
3 Years
  -15.82%
5 Years     -
10 Years     -
Since start
  -17.34%
Year
2023  
+6.47%
2022
  -19.00%
2021
  -2.95%
 

Dividends

5/31/2024 0.04 SGD
4/30/2024 0.04 SGD
3/28/2024 0.04 SGD
2/29/2024 0.03 SGD
1/31/2024 0.05 SGD
12/29/2023 0.03 SGD
11/30/2023 0.03 SGD
10/31/2023 0.04 SGD
9/29/2023 0.03 SGD
8/31/2023 0.04 SGD
7/31/2023 0.03 SGD
6/30/2023 0.04 SGD
5/31/2023 0.04 SGD
4/28/2023 0.03 SGD
3/31/2023 0.04 SGD