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Jupiter Dynamic Bond, Class N USD Acc HSC/  LU1637752392  /

Fonds
NAV31.05.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
10.2300USD +0.20% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 0.10 0.00 -
2018 -0.60 -0.70 0.30 -0.70 -0.20 0.10 0.00 0.20 -0.81 -0.41 -0.51 1.55 -1.79%
2019 1.02 0.90 1.99 0.00 2.05 0.86 0.38 2.46 -0.65 -0.19 0.37 -0.74 +8.73%
2020 2.43 0.82 -4.61 2.46 1.30 1.28 1.35 -0.36 0.18 -0.18 1.52 0.18 +6.35%
2021 -0.35 -1.85 0.00 0.90 0.18 1.24 1.23 0.09 -0.87 -1.31 0.71 0.26 +0.18%
2022 -1.23 -2.22 -2.27 -2.79 -1.62 -4.95 3.88 -2.26 -3.92 -1.05 3.92 -1.53 -15.25%
2023 4.65 -1.28 0.20 0.70 -1.49 -0.70 0.10 0.00 -1.93 -2.17 4.96 5.33 +8.27%
2024 0.00 -1.05 0.68 -2.49 0.59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.53% 6.03% 6.03% 5.39% 4.94%
Sharpe Ratio -1.68 0.36 -0.13 -1.29 -0.85
Bester Monat +5.33% +5.33% +5.33% +5.33% +5.33%
Schlechtester Monat -2.49% -2.49% -2.49% -4.95% -4.95%
Maximaler Verlust -4.36% -4.36% -5.62% -20.64% -20.64%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

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

Performance

lfd. Jahr
  -2.29%
6 Monate  
+2.92%
1 Jahr  
+3.02%
3 Jahre
  -9.15%
5 Jahre
  -2.11%
10 Jahre     -
seit Beginn  
+2.30%
Jahr
2023  
+8.27%
2022
  -15.25%
2021  
+0.18%
2020  
+6.35%
2019  
+8.73%
2018
  -1.79%