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Jupiter Dynamic Bond, Class N USD Acc/  LU2269171950  /

Fonds
NAV20.09.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,1800USD -0,24% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,40 2,65 4,00 1,49 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,85% 8,80% 9,93% 10,97% -%
Sharpe Ratio 0,15 0,92 1,01 -0,80 -
Bester Monat +6,60% +4,00% +7,38% +8,07% -
Schlechtester Monat -3,14% -3,14% -4,48% -7,81% -
Maximaler Verlust -6,75% -5,43% -8,04% -35,12% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,6200 +11,87% -3,32%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,9200 +7,55% -11,09%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,9000 +7,49% -11,13%
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,1300 +10,32% -6,69%
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,7200 +10,52% -
Jupiter Dynamic Bond, Class C US... thesaurierend 11,7200 +11,94% -2,98%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,9900 +11,80% -3,09%
Jupiter Dynamic Bond, Class I SG... ausschüttend 88,1600 +10,29% -11,06%
Jupiter Dynamic Bond, Class L GB... ausschüttend 9,0600 +11,00% -5,60%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,5600 +6,79% -13,20%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,8700 +11,41% -3,95%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,4900 +12,20% -1,65%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 15,2700 +12,28% -1,61%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,7100 +6,78% -13,21%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,8900 +10,90% -5,71%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 7,1500 +7,47% -11,17%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 14,3700 +11,83% -3,49%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,8300 +11,68% -3,50%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,7800 +7,48% -11,20%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 76,6500 +11,40% -3,86%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 9,3400 +12,30% -1,47%
Jupiter Dynamic Bond, Class L SG... ausschüttend 75,9400 +9,38% -6,68%
Jupiter Dynamic Bond, Class L AU... ausschüttend 75,7100 +9,88% -7,11%
Jupiter Dynamic Bond, Class D US... ausschüttend 79,9500 +12,26% -1,66%
Jupiter Dynamic Bond, Class L CA... ausschüttend 80,5900 +10,54% -5,19%
Jupiter Dynamic Bond, Class L HK... ausschüttend 76,9200 +10,30% -6,73%
Jupiter Dynamic Bond, Class L CN... ausschüttend 79,6900 +8,72% -9,60%
Jupiter Dynamic Bond, Class A US... thesaurierend 8,2800 +13,74% -14,46%
Jupiter Dynamic Bond, Class N US... thesaurierend 8,1800 +13,45% -15,23%
Jupiter Dynamic Bond, Class D US... thesaurierend 8,6400 +15,05% -11,38%
Jupiter Dynamic Bond, Class L US... thesaurierend 8,4000 +14,13% -13,40%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.472,8398 +4,94% -15,13%
Jupiter Dynamic Bond, Class L SE... thesaurierend 107,8200 +9,23% -8,96%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,9000 +9,92% -7,08%
Jupiter Dynamic Bond, Class L AU... thesaurierend 24,8200 +9,92% -7,15%
Jupiter Dynamic Bond, Class L CN... thesaurierend 134,1800 +8,69% -7,12%
Jupiter Dynamic Bond, Class A US... thesaurierend 11,0800 +11,02% -4,97%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,8800 +10,68% -5,72%
Jupiter Dynamic Bond, Class A US... ausschüttend 8,2800 +10,96% -5,02%
Jupiter Dynamic Bond, Class N US... ausschüttend 8,1400 +10,63% -6,78%
Jupiter Dynamic Bond, Class L HK... thesaurierend 110,3300 +10,29% -6,37%
Jupiter Dynamic Bond, Class L HK... ausschüttend 83,1100 +10,29% -6,34%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,3700 +9,49% -13,18%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12,5800 +9,39% -6,68%
Jupiter Dynamic Bond, Class D SG... ausschüttend 100,3900 +10,26% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 108,4900 +10,25% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,7500 +10,41% -6,85%
Jupiter Dynamic Bond, Class I US... ausschüttend 10,3100 +12,32% -1,57%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13,6500 +10,44% -6,89%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 13,1900 +12,35% -1,57%
Jupiter Dynamic Bond, Class L EU... ausschüttend 8,2400 +9,48% -9,11%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,6900 +11,44% -3,93%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,7000 +9,45% -9,16%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,4700 +9,60% -9,07%
Jupiter Dynamic Bond, Class D EU... thesaurierend 13,0300 +10,33% -7,00%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,7300 +10,34% -6,99%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,9800 +10,33% -7,06%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,7100 +11,32% -3,84%

Performance

lfd. Jahr  
+3,41%
6 Monate  
+5,68%
1 Jahr  
+13,45%
3 Jahre
  -15,23%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,20%
Jahr
2023  
+10,17%
2022
  -21,96%
2021
  -8,00%