DetailsChartProfilRisikomatrixNachrichtenDokumente

Jupiter Dynamic Bond, Class N USD Acc/  LU2269171950  /

Fonds
NAV18.06.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
7.5900USD -0.26% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2.12 -3.20 3.84 1.03 -1.32 1.13 -0.41 -3.17 -0.74 -1.92 -0.11 -8.00%
2022 -2.72 -1.90 -3.30 -7.54 -0.51 -7.81 2.08 -5.03 -7.31 1.55 8.07 1.13 -21.96%
2023 6.13 -3.67 2.59 1.59 -4.44 0.82 1.49 -1.60 -4.48 -1.71 7.38 6.60 +10.17%
2024 -2.28 -1.16 0.00 -3.14 1.62 1.20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.30% 9.18% 10.28% 10.85% -%
Sharpe Ratio -1.27 -0.74 -0.21 -1.06 -
Bester Monat +6.60% +6.60% +7.38% +8.07% -
Schlechtester Monat -3.14% -3.14% -4.48% -7.81% -
Maximaler Verlust -6.75% -8.04% -11.23% -36.05% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class L GB... ausschüttend 8.8100 +5.19% -7.97%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7.4400 +1.53% -14.56%
Jupiter Dynamic Bond, Class I GB... ausschüttend 9.3400 +6.11% -5.67%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7.7800 +2.33% -12.40%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13.3000 +5.64% -6.34%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9.2100 +6.46% -4.06%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 14.6100 +6.49% -4.13%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10.3900 +1.46% -14.56%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10.4600 +5.34% -7.92%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 7.0300 +2.57% -12.00%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9.5900 +2.56% -11.97%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 13.7700 +6.39% -5.28%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8.5800 +6.41% -5.19%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10.4400 +2.54% -12.08%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 74.7000 +6.03% -5.73%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 9.0500 +6.93% -3.39%
Jupiter Dynamic Bond, Class L SG... ausschüttend 74.1700 +4.25% -8.00%
Jupiter Dynamic Bond, Class L AU... ausschüttend 73.8700 +4.57% -8.66%
Jupiter Dynamic Bond, Class D US... ausschüttend 77.8700 +6.84% -3.57%
Jupiter Dynamic Bond, Class L CA... ausschüttend 78.6300 +5.33% -6.77%
Jupiter Dynamic Bond, Class L HK... ausschüttend 75.0700 +5.16% -8.22%
Jupiter Dynamic Bond, Class L CN... ausschüttend 78.0600 +3.60% -10.03%
Jupiter Dynamic Bond, Class A US... thesaurierend 7.6700 +1.85% -20.72%
Jupiter Dynamic Bond, Class N US... thesaurierend 7.5900 +1.60% -21.47%
Jupiter Dynamic Bond, Class D US... thesaurierend 7.9800 +3.09% -17.95%
Jupiter Dynamic Bond, Class L US... thesaurierend 7.7700 +2.36% -19.75%
Jupiter Dynamic Bond, Class I EU... ausschüttend 7.9300 +5.12% -8.18%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8'249.2900 0.00% -
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10.3100 +5.29% -
Jupiter Dynamic Bond, Class L SE... thesaurierend 103.9700 +4.03% -10.29%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16.4700 +4.58% -8.66%
Jupiter Dynamic Bond, Class L AU... thesaurierend 23.8700 +4.54% -8.73%
Jupiter Dynamic Bond, Class L CN... thesaurierend 129.7100 +3.59% -7.56%
Jupiter Dynamic Bond, Class A US... thesaurierend 10.6300 +5.64% -6.81%
Jupiter Dynamic Bond, Class N US... thesaurierend 10.4500 +5.32% -7.50%
Jupiter Dynamic Bond, Class A US... ausschüttend 8.0600 +5.69% -6.81%
Jupiter Dynamic Bond, Class N US... ausschüttend 7.9300 +5.43% -8.54%
Jupiter Dynamic Bond, Class C US... thesaurierend 11.2400 +6.32% -4.97%
Jupiter Dynamic Bond, Class C US... ausschüttend 8.7300 +6.39% -5.01%
Jupiter Dynamic Bond, Class L HK... thesaurierend 106.1500 +5.13% -7.86%
Jupiter Dynamic Bond, Class L HK... ausschüttend 81.0400 +5.15% -7.86%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8.1700 +4.25% -15.42%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12.1200 +4.20% -8.09%
Jupiter Dynamic Bond, Class I SG... ausschüttend 85.9200 +5.11% -13.27%
Jupiter Dynamic Bond, Class D SG... ausschüttend 97.8600 +5.06% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 104.3500 +5.07% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8.5300 +4.82% -8.95%
Jupiter Dynamic Bond, Class I US... ausschüttend 10.0000 +6.48% -4.02%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13.1300 +4.79% -8.88%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 12.6200 +6.84% -3.51%
Jupiter Dynamic Bond, Class L US... ausschüttend 9.4200 +5.65% -6.32%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11.2800 +3.96% -11.11%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7.2900 +3.87% -11.15%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12.5300 +4.68% -9.07%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7.5400 +4.74% -8.97%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7.7800 +5.03% -8.48%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8.4700 +6.02% -5.66%
Jupiter Dynamic Bond, Class L EU... ausschüttend 8.0500 +3.89% -11.12%

Performance

lfd. Jahr
  -3.79%
6 Monate
  -1.55%
1 Jahr  
+1.60%
3 Jahre
  -21.47%
5 Jahre     -
10 Jahre     -
seit Beginn
  -23.90%
Jahr
2023  
+10.17%
2022
  -21.96%
2021
  -8.00%