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Jupiter Dynamic Bond, Class N USD Acc/  LU2269171950  /

Fonds
Стоимость чистых активов18.06.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
7.5900USD -0.26% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.93 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 9.27% 9.15% 10.26% 10.81% -%
Коэффициент Шарпа -1.33 -0.80 -0.23 -1.07 -
Лучший месяц +6.60% +6.60% +7.38% +8.07% -
Худший месяц -3.14% -3.14% -4.48% -7.81% -
Максимальный убыток -6.75% -8.04% -11.23% -36.05% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8100 +5.19% -7.97%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4400 +1.53% -14.56%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3400 +6.11% -5.67%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7800 +2.33% -12.40%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3000 +5.64% -6.34%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2100 +6.46% -4.06%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6100 +6.49% -4.13%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3900 +1.46% -14.56%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.4600 +5.34% -7.92%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.0300 +2.28% -12.44%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5900 +2.13% -12.50%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.7700 +6.09% -5.81%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5800 +6.04% -5.70%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4400 +2.15% -12.64%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.7000 +5.67% -6.26%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0500 +6.46% -4.07%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.1700 +3.87% -8.54%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.8700 +4.20% -9.19%
Jupiter Dynamic Bond, Class D US... paying dividend 77.8700 +6.47% -4.13%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.6300 +4.97% -7.31%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.0700 +4.79% -8.75%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.0600 +3.22% -10.57%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6700 +1.59% -21.01%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5900 +1.34% -21.75%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9800 +2.84% -18.24%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7700 +1.97% -20.06%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9300 +4.86% -8.68%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,249.2900 -0.37% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3100 +4.88% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.9700 +3.67% -10.80%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4700 +4.20% -9.16%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.8700 +4.19% -9.24%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.7100 +3.21% -8.10%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6300 +5.25% -7.40%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4500 +4.92% -8.09%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0600 +5.30% -7.34%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9300 +5.03% -9.07%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2400 +6.04% -5.47%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7300 +6.03% -5.60%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.1500 +4.76% -8.40%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.0400 +4.77% -8.40%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1700 +3.87% -15.89%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1200 +3.86% -8.60%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.9200 +4.73% -13.79%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.8600 +4.70% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.3500 +4.70% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5300 +4.82% -8.95%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0000 +6.48% -4.02%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1300 +4.79% -8.88%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6200 +6.50% -4.03%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4200 +5.65% -6.32%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2800 +3.96% -11.11%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2900 +3.87% -11.15%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5300 +4.68% -9.07%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5400 +4.74% -8.97%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7800 +4.63% -9.01%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4700 +5.64% -6.17%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0500 +3.89% -11.12%

Результат

C начала года на сегодняшний день
  -4.05%
6 месяцев
  -1.81%
1 год  
+1.34%
3 года
  -21.75%
5 лет     -
10 лет     -
С самого начала
  -24.10%
Год
2023  
+10.17%
2022
  -21.96%
2021
  -8.00%