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Jupiter Dynamic Bond, Class Y EUR Acc/  LU2507230089  /

Fonds
NAV9/20/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.7200EUR -0.09% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.88 1.56 1.82 0.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.48% 6.13% -% -%
Sharpe ratio 0.37 0.69 1.15 - -
Best month +5.20% +1.88% +5.20% +5.20% -
Worst month -2.43% -2.43% -2.43% -6.67% -
Maximum loss -4.41% -3.77% -4.41% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class I GB... paying dividend 9.6200 +11.87% -3.32%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.9200 +7.55% -11.09%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.9000 +7.49% -11.13%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.1300 +10.32% -6.69%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.7200 +10.52% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.9900 +11.80% -3.09%
Jupiter Dynamic Bond, Class I SG... paying dividend 88.1600 +10.29% -11.06%
Jupiter Dynamic Bond, Class L GB... paying dividend 9.0600 +11.00% -5.60%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.5600 +6.79% -13.20%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.8700 +11.41% -3.95%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.4900 +12.20% -1.65%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.2700 +12.28% -1.61%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.7100 +6.78% -13.21%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.8900 +10.90% -5.71%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.1500 +7.47% -11.17%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.3700 +11.83% -3.49%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.8300 +11.68% -3.50%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.7800 +7.48% -11.20%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 76.6500 +11.40% -3.86%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.3400 +12.30% -1.47%
Jupiter Dynamic Bond, Class L SG... paying dividend 75.9400 +9.38% -6.68%
Jupiter Dynamic Bond, Class L AU... paying dividend 75.7100 +9.88% -7.11%
Jupiter Dynamic Bond, Class D US... paying dividend 79.9500 +12.26% -1.66%
Jupiter Dynamic Bond, Class L CA... paying dividend 80.5900 +10.54% -5.19%
Jupiter Dynamic Bond, Class L HK... paying dividend 76.9200 +10.30% -6.73%
Jupiter Dynamic Bond, Class L CN... paying dividend 79.6900 +8.72% -9.60%
Jupiter Dynamic Bond, Class A US... reinvestment 8.2800 +13.74% -14.46%
Jupiter Dynamic Bond, Class N US... reinvestment 8.1800 +13.45% -15.23%
Jupiter Dynamic Bond, Class D US... reinvestment 8.6400 +15.05% -11.38%
Jupiter Dynamic Bond, Class L US... reinvestment 8.4000 +14.13% -13.40%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,472.8398 +4.94% -15.13%
Jupiter Dynamic Bond, Class L SE... reinvestment 107.8200 +9.23% -8.96%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.9000 +9.92% -7.08%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.8200 +9.92% -7.15%
Jupiter Dynamic Bond, Class L CN... reinvestment 134.1800 +8.69% -7.12%
Jupiter Dynamic Bond, Class A US... reinvestment 11.0800 +11.02% -4.97%
Jupiter Dynamic Bond, Class N US... reinvestment 10.8800 +10.68% -5.72%
Jupiter Dynamic Bond, Class A US... paying dividend 8.2800 +10.96% -5.02%
Jupiter Dynamic Bond, Class N US... paying dividend 8.1400 +10.63% -6.78%
Jupiter Dynamic Bond, Class L HK... reinvestment 110.3300 +10.29% -6.37%
Jupiter Dynamic Bond, Class L HK... paying dividend 83.1100 +10.29% -6.34%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.3700 +9.49% -13.18%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.5800 +9.39% -6.68%
Jupiter Dynamic Bond, Class D SG... paying dividend 100.3900 +10.26% -
Jupiter Dynamic Bond, Class D SG... reinvestment 108.4900 +10.25% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.7500 +10.41% -6.85%
Jupiter Dynamic Bond, Class I US... paying dividend 10.3100 +12.32% -1.57%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.6500 +10.44% -6.89%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.1900 +12.35% -1.57%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.2400 +9.48% -9.11%
Jupiter Dynamic Bond, Class L US... paying dividend 9.6900 +11.44% -3.93%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.7000 +9.45% -9.16%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.4700 +9.60% -9.07%
Jupiter Dynamic Bond, Class D EU... reinvestment 13.0300 +10.33% -7.00%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.7300 +10.34% -6.99%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.9800 +10.33% -7.06%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.7100 +11.32% -3.84%

Performance

YTD  
+3.88%
6 Months  
+3.57%
1 Year  
+10.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.20%
Year
2023  
+7.72%