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Jupiter Dynamic Bond, Class N USD Acc/  LU2269171950  /

Fonds
NAV14/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.6100USD -0.13% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.34% 10.24% 10.31% 10.84% -%
Índice de Sharpe -1.28 -0.52 -0.07 -1.11 -
El mes mejor +6.60% +6.60% +7.38% +8.07% -
El mes peor -3.14% -3.14% -4.48% -7.81% -
Pérdida máxima -6.75% -8.04% -11.23% -36.44% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8600 +6.15% -7.53%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4800 +2.34% -14.18%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3900 +7.02% -5.33%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.8200 +3.11% -12.12%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3600 +6.45% -6.05%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2500 +7.39% -3.82%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6800 +7.31% -3.80%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.4400 +2.15% -14.29%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.5100 +6.16% -7.65%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.0600 +3.00% -12.25%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.6400 +2.99% -12.20%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8300 +6.88% -5.53%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.6200 +6.91% -5.44%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4900 +2.94% -12.29%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 75.0500 +6.53% -5.97%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.1000 +7.41% -3.63%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.5400 +4.72% -8.23%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.2200 +5.03% -8.89%
Jupiter Dynamic Bond, Class D US... paying dividend 78.2300 +7.34% -3.81%
Jupiter Dynamic Bond, Class L CA... paying dividend 79.0000 +5.80% -7.01%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.4300 +5.60% -8.46%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.4400 +4.01% -10.27%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6900 +3.22% -22.24%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6100 +2.98% -22.98%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +4.44% -19.52%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8000 +3.72% -21.29%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9600 +5.52% -8.42%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,291.3896 +0.35% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3600 +5.71% -
Jupiter Dynamic Bond, Class L SE... reinvestment 104.4700 +4.48% -10.51%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.5500 +5.02% -8.90%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.9800 +4.99% -8.96%
Jupiter Dynamic Bond, Class L CN... reinvestment 130.3500 +4.00% -7.79%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6800 +6.06% -7.13%
Jupiter Dynamic Bond, Class N US... reinvestment 10.5000 +5.85% -7.81%
Jupiter Dynamic Bond, Class A US... paying dividend 8.1000 +6.08% -7.07%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9700 +5.83% -8.79%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2900 +6.91% -5.13%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7700 +6.88% -5.25%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.6600 +5.56% -8.09%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.4300 +5.59% -8.08%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2100 +4.63% -15.64%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1800 +4.73% -8.28%
Jupiter Dynamic Bond, Class I SG... paying dividend 86.3400 +5.58% -13.49%
Jupiter Dynamic Bond, Class D SG... paying dividend 98.3300 +5.54% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.8500 +5.54% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5700 +5.56% -8.61%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0500 +7.45% -3.70%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1900 +5.60% -8.59%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6800 +7.37% -3.72%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4600 +6.44% -6.01%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.3300 +4.71% -10.86%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.3300 +4.73% -10.85%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5900 +5.53% -8.77%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5700 +5.44% -8.80%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.8200 +5.57% -8.73%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.5100 +6.52% -5.91%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0900 +4.67% -10.85%

Performance

Año hasta la fecha
  -3.79%
6 Meses
  -0.78%
Promedio móvil  
+2.98%
3 Años
  -22.98%
5 Años     -
10 Años     -
Desde el principio
  -23.90%
Año
2023  
+10.17%
2022
  -21.96%
2021
  -8.00%