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Jupiter Dynamic Bond, Class N USD Acc/  LU2269171950  /

Fonds
NAV19/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
7.6300USD +0.53% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.46 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.27% 9.18% 10.26% 10.81% -%
Indice di Sharpe -1.21 -0.71 -0.18 -1.06 -
Mese migliore +6.60% +6.60% +7.38% +8.07% -
Mese peggiore -3.14% -3.14% -4.48% -7.81% -
Perdita massima -6.75% -8.04% -11.23% -36.05% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8400 +5.55% -7.82%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4600 +1.80% -14.50%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3700 +6.45% -5.61%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.8000 +2.59% -12.34%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3400 +5.96% -6.25%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2300 +6.69% -4.11%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6500 +6.78% -4.06%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.4200 +1.76% -14.52%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.4900 +5.64% -7.82%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.0400 +2.43% -12.50%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.6200 +2.45% -12.47%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8100 +6.39% -5.73%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.6100 +6.41% -5.63%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4700 +2.45% -12.53%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.9100 +5.96% -6.20%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0800 +6.81% -3.93%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.3800 +4.17% -8.48%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.0700 +4.48% -9.13%
Jupiter Dynamic Bond, Class D US... paying dividend 78.0900 +6.77% -4.06%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.8500 +5.26% -7.25%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.2700 +5.07% -8.70%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.2700 +3.49% -10.54%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7100 +2.12% -20.60%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6300 +1.87% -21.34%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0200 +3.35% -17.83%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8200 +2.62% -19.63%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9500 +5.12% -8.63%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,269.9297 -0.12% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3400 +5.19% -
Jupiter Dynamic Bond, Class L SE... reinvestment 104.2500 +3.95% -10.75%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.5200 +4.51% -9.10%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.9400 +4.50% -9.15%
Jupiter Dynamic Bond, Class L CN... reinvestment 130.0600 +3.49% -8.07%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6600 +5.54% -7.30%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4800 +5.22% -7.99%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0800 +5.56% -7.30%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9500 +5.30% -9.02%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2700 +6.32% -5.37%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7500 +6.27% -5.56%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.4400 +5.04% -8.34%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.2600 +5.06% -8.34%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2000 +4.25% -15.74%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1500 +4.11% -8.58%
Jupiter Dynamic Bond, Class I SG... paying dividend 86.1600 +5.02% -13.73%
Jupiter Dynamic Bond, Class D SG... paying dividend 98.1200 +4.98% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.6400 +4.99% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5500 +5.07% -8.91%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0300 +6.80% -3.97%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1600 +5.03% -8.86%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6600 +6.84% -3.95%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4400 +5.87% -6.28%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.3100 +4.24% -11.01%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.3100 +4.16% -11.09%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5700 +5.01% -8.98%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5600 +5.02% -8.92%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.8000 +4.90% -9.05%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4900 +5.89% -6.13%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0700 +4.15% -11.07%

Prestazione

YTD
  -3.54%
6 mesi
  -1.42%
1 anno  
+1.87%
3 anni
  -21.34%
5 anni     -
10 anni     -
Dall'inizio
  -23.70%
Anno
2023  
+10.17%
2022
  -21.96%
2021
  -8.00%