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Jupiter Dynamic Bond, Class L USD Acc/  LU2270399228  /

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
7.7000USD +0.39% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -2.02 -3.10 3.83 1.13 -1.32 1.23 -0.41 -3.06 -0.63 -1.90 -0.11 -7.40%
2022 -2.59 -1.88 -3.28 -7.48 -0.51 -7.61 2.20 -5.11 -7.22 1.68 8.11 1.25 -21.27%
2023 6.04 -3.49 2.55 1.70 -4.37 0.81 1.60 -1.57 -4.40 -1.67 7.38 6.74 +10.84%
2024 -2.23 -1.14 0.13 -3.07 1.58 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 9.32% 10.00% 10.16% 10.79% -%
Коэффициент Шарпа -1.59 -0.03 -0.03 -1.08 -
Лучший месяц +6.74% +7.38% +7.38% +8.11% -
Худший месяц -3.07% -3.07% -4.40% -7.61% -
Максимальный убыток -6.60% -7.75% -11.03% -35.95% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6200 +3.27% -9.06%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.2900 -0.52% -15.44%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1300 +4.06% -6.90%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6200 +0.35% -13.36%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.0100 +3.67% -7.47%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0000 +4.49% -5.32%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.2800 +4.46% -5.31%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1800 -0.49% -15.52%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.2300 +3.23% -9.07%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8800 +0.24% -13.47%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4000 +0.21% -13.44%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.4600 +4.02% -6.98%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3900 +4.06% -6.90%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2300 +0.29% -13.52%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.0500 +3.05% -7.99%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8500 +3.96% -5.61%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.6000 +1.46% -10.02%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.2800 +1.68% -10.73%
Jupiter Dynamic Bond, Class D US... paying dividend 76.1200 +4.46% -5.32%
Jupiter Dynamic Bond, Class L CA... paying dividend 76.9200 +2.39% -8.92%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.4400 +2.24% -10.30%
Jupiter Dynamic Bond, Class L CN... paying dividend 76.4600 +0.73% -11.89%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6000 +3.12% -22.76%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5200 +2.87% -23.50%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9000 +4.36% -20.04%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7000 +3.49% -21.91%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7500 +2.25% -10.29%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,089.1001 -2.31% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.0900 +2.85% -
Jupiter Dynamic Bond, Class L SE... reinvestment 101.7600 +1.67% -11.85%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.1200 +1.74% -10.67%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.3600 +2.19% -10.29%
Jupiter Dynamic Bond, Class L CN... reinvestment 127.0300 +1.19% -9.04%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4000 +3.28% -8.53%
Jupiter Dynamic Bond, Class N US... reinvestment 10.2300 +3.02% -9.15%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8800 +3.20% -8.51%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7600 +3.04% -10.21%
Jupiter Dynamic Bond, Class C US... reinvestment 10.9900 +3.97% -6.63%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5300 +3.96% -6.80%
Jupiter Dynamic Bond, Class L HK... reinvestment 103.8600 +2.71% -9.50%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.2900 +2.25% -9.92%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0000 +1.47% -17.24%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.8700 +1.98% -9.60%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.0700 +2.29% -15.18%
Jupiter Dynamic Bond, Class D SG... paying dividend 95.7500 +2.25% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.1100 +2.76% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3400 +2.73% -10.07%
Jupiter Dynamic Bond, Class I US... paying dividend 9.7800 +4.56% -5.19%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.8400 +2.72% -10.02%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.3400 +4.49% -5.15%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2100 +3.62% -7.46%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.0400 +1.94% -12.17%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1400 +1.87% -12.15%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.2600 +2.68% -10.12%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3700 +2.65% -10.19%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6100 +2.60% -10.19%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2800 +3.15% -7.84%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8800 +1.95% -12.17%

Результат

C начала года на сегодняшний день
  -4.70%
6 месяцев  
+1.72%
1 год  
+3.49%
3 года
  -21.91%
5 лет     -
10 лет     -
С самого начала
  -23.00%
Год
2023  
+10.84%
2022
  -21.27%
2021
  -7.40%