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Jupiter Dynamic Bond, Class Y EUR Acc/  LU2507230089  /

Fonds
NAV19.06.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
10.3400EUR +0.29% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - -6.67 -1.26 3.83 -1.74 -
2023 4.59 -1.40 0.20 0.61 -1.51 -0.71 0.10 -0.10 -1.95 -2.09 4.92 5.20 +7.72%
2024 0.10 -1.06 0.59 -2.43 0.60 2.48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.73% 5.63% 6.21% -% -%
Sharpe Ratio -0.57 -0.27 0.24 - -
Bester Monat +5.20% +5.20% +5.20% - -
Schlechtester Monat -2.43% -2.43% -2.43% - -
Maximaler Verlust -4.41% -4.41% -5.60% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

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

Performance

lfd. Jahr  
+0.19%
6 Monate  
+1.08%
1 Jahr  
+5.19%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1.47%
Jahr
2023  
+7.72%