Jupiter Dyn.Bd.D EUR Acc/ LU0895805017 /
| NAV29/04/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1700EUR | +0.41% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.30 | -2.27 | 1.61 | 0.60 | 1.08 | 1.46 | 0.67 | 1.05 | - |
| 2014 | 1.04 | 0.84 | 0.74 | 0.83 | 0.82 | 0.82 | 0.27 | 0.36 | -0.27 | -0.09 | 1.08 | 0.53 | +7.18% |
| 2015 | 2.03 | 0.69 | 1.12 | -0.76 | 0.00 | -1.37 | 1.13 | -0.43 | -0.17 | 0.78 | 0.00 | -0.86 | +2.12% |
| 2016 | 0.35 | -0.43 | 0.69 | 0.43 | 0.85 | 0.85 | 1.34 | 0.83 | 0.08 | -0.16 | -0.74 | 0.58 | +4.75% |
| 2017 | 0.58 | 0.49 | 0.16 | 0.41 | 0.57 | -0.16 | -0.08 | 0.32 | -0.32 | 0.40 | 0.08 | -0.16 | +2.31% |
| 2018 | -0.56 | -0.81 | 0.16 | -0.82 | -0.25 | 0.00 | -0.08 | 0.08 | -0.91 | -0.50 | -0.59 | 1.26 | -2.98% |
| 2019 | 0.91 | 0.82 | 1.88 | -0.16 | 1.93 | 0.63 | 0.39 | 2.34 | -0.76 | -0.23 | 0.23 | -0.77 | +7.39% |
| 2020 | 2.32 | 0.76 | -4.80 | 2.52 | 1.31 | 1.37 | 1.35 | -0.22 | 0.22 | -0.15 | 1.55 | 0.22 | +6.42% |
| 2021 | -0.29 | -1.82 | 0.00 | 1.04 | 0.22 | 1.32 | 1.23 | 0.21 | -0.86 | -1.22 | 0.80 | 0.22 | +0.80% |
| 2022 | -1.15 | -2.12 | -2.31 | -2.75 | -1.65 | -5.02 | 3.86 | -2.43 | -4.97 | -0.26 | 3.76 | -1.68 | -15.86% |
| 2023 | 4.63 | -1.39 | 0.08 | 0.66 | -1.57 | -0.75 | 0.08 | -0.08 | -1.94 | -2.07 | 4.92 | 5.19 | +7.63% |
| 2024 | 0.00 | -1.04 | 0.64 | -2.72 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.60% | 6.40% | 6.03% | 5.35% | 4.92% |
| Índice de Sharpe | -2.35 | 1.72 | -0.54 | -1.41 | -0.88 |
| El mes mejor | +5.19% | +5.19% | +5.19% | +5.19% | +5.19% |
| El mes peor | -2.72% | -2.72% | -2.72% | -5.02% | -5.02% |
| Pérdida máxima | -4.34% | -4.34% | -7.00% | -20.71% | -20.71% |
| Rendimiento superior | +1.95% | - | +1.16% | +9.50% | +10.37% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Jupiter Dyn.Bd.L GBP Dis | paying dividend | 8.5500 | +1.06% | -9.55% | |
| Jupiter Dyn.Bd.L CHF Dis | paying dividend | 7.2600 | -2.44% | -15.71% | |
| Jupiter Dyn.Bd.I GBP Dis | paying dividend | 9.0600 | +1.94% | -7.29% | |
| Jupiter Dyn.Bd.I CHF Dis | paying dividend | 7.5800 | -1.65% | -13.65% | |
| Jupiter Dyn.Bd.L USD Acc HSC | reinvestment | 12.9000 | +1.57% | -8.05% | |
| Jupiter Dyn.Bd.D USD Dis | paying dividend | 8.9200 | +2.32% | -5.90% | |
| Jupiter Dyn.Bd.D USD Acc HSC | reinvestment | 14.1600 | +2.39% | -5.85% | |
| Jupiter Dyn.Bd.L CHF Acc | reinvestment | 10.1400 | -2.41% | -15.71% | |
| Jupiter Dyn.Bd.L GBP Acc HSC | reinvestment | 10.1500 | +1.10% | -9.54% | |
| Jupiter Dyn.Bd.D CHF Dis HSC | paying dividend | 6.8500 | -1.56% | -13.66% | |
| Jupiter Dyn.Bd.I HSC CHF Acc | reinvestment | 9.3500 | -1.79% | -13.67% | |
| Jupiter Dyn.Bd.D HSC GBP | reinvestment | 13.3500 | +1.91% | -7.42% | |
| Jupiter Dyn.Bd.D HSC GBP Q Dis | paying dividend | 8.3200 | +1.87% | -7.33% | |
| Jupiter Dyn.Bd.D CHF Acc HSC | reinvestment | 10.1800 | -1.74% | -13.73% | |
| Jupiter Dyn.Bd.L USD Inc M IRD H... | paying dividend | 73.3700 | +1.61% | -7.94% | |
| Jupiter Dyn.Bd.D USD Dis HSC | paying dividend | 8.8600 | +2.37% | -5.70% | |
| Jupiter Dyn.Bd.L SGD Dis M IRD H... | paying dividend | 72.8400 | -0.05% | -9.94% | |
| Jupiter Dyn.Bd.L AUD Dis M IRD H... | paying dividend | 72.5300 | +0.17% | -10.68% | |
| Jupiter Dyn.Bd.D USD Dis Q IRD H... | paying dividend | 75.4700 | +2.38% | -5.84% | |
| Jupiter Dyn.Bd.L CAD Dis M IRD H... | paying dividend | 77.2100 | +0.91% | -8.88% | |
| Jupiter Dyn.Bd.L HKD Dis M IRD H... | paying dividend | 73.6700 | +0.72% | -10.26% | |
| Jupiter Dyn.Bd.L CNH Dis M IRD H... | paying dividend | 76.7300 | -0.85% | -11.62% | |
| Jupiter Dyn.Bd.A USD Acc | reinvestment | 7.4600 | -2.74% | -23.64% | |
| Jupiter Dyn.Bd.N USD Acc | reinvestment | 7.3800 | -3.02% | -24.39% | |
| Jupiter Dyn.Bd.D USD Acc | reinvestment | 7.7500 | -1.52% | -21.00% | |
| Jupiter Dyn.Bd.L USD Acc | reinvestment | 7.5600 | -2.33% | -22.70% | |
| Jupiter Dyn.Bd.I EUR M Dis | paying dividend | 7.7700 | +0.63% | -10.23% | |
| Jupiter Dyn.Bd.L JPY Acc HSC | reinvestment | 8,064.7700 | -4.21% | - | |
| Jupiter Dyn.Bd.Y EUR Acc | reinvestment | 10.0100 | +0.70% | - | |
| Jupiter Dyn.Bd.L SEK Acc HSC | reinvestment | 101.1200 | -0.36% | -12.22% | |
| Jupiter Dyn.Bd.L AUD Dis HSC | paying dividend | 16.1600 | +0.15% | -10.67% | |
| Jupiter Dyn.Bd.L AUD Acc HSC | reinvestment | 23.2000 | +0.17% | -10.70% | |
| Jupiter Dyn.Bd.L CNH Acc HSC | reinvestment | 126.2600 | -0.86% | -9.20% | |
| Jupiter Dyn.Bd.A USD Acc HSC | reinvestment | 10.3200 | +1.18% | -9.07% | |
| Jupiter Dyn.Bd.N USD Acc HSC | reinvestment | 10.1500 | +0.89% | -9.70% | |
| Jupiter Dyn.Bd.A USD Dis HSC | paying dividend | 7.8200 | +1.16% | -9.02% | |
| Jupiter Dyn.Bd.N USD Dis HSC | paying dividend | 7.7000 | +0.97% | -10.72% | |
| Jupiter Dyn.Bd.C USD Acc HSC | reinvestment | 10.9000 | +1.96% | -7.16% | |
| Jupiter Dyn.Bd.C USD Dis HSC | paying dividend | 8.4600 | +1.81% | -7.31% | |
| Jupiter Dyn.Bd.L HKD Acc HSC | reinvestment | 103.1700 | +0.69% | -9.89% | |
| Jupiter Dyn.Bd.L HKD Dis HSC | paying dividend | 79.5200 | +0.71% | -9.88% | |
| Jupiter Dyn.Bd.L SGD Dis HSC | paying dividend | 8.0300 | +0.05% | -17.65% | |
| Jupiter Dyn.Bd.L SGD Acc HSC | reinvestment | 11.7900 | -0.08% | -10.00% | |
| Jupiter Dyn.Bd.I SGD Dis HSC | paying dividend | 84.2800 | +0.77% | -15.69% | |
| Jupiter Dyn.Bd.D SGD Dis M IRD H... | paying dividend | 95.9900 | +0.72% | - | |
| Jupiter Dyn.Bd.D SGD Acc HSC | reinvestment | 101.3800 | +0.72% | - | |
| Jupiter Dyn.Bd.I EUR Dis | paying dividend | 8.2800 | +0.58% | -10.47% | |
| Jupiter Dyn.Bd.I USD Dis | paying dividend | 9.6900 | +2.46% | -5.75% | |
| Jupiter Dyn.Bd.I EUR Acc | reinvestment | 12.7500 | +0.63% | -10.40% | |
| Jupiter Dyn.Bd.I HSC USD Acc | reinvestment | 12.2300 | +2.43% | -5.71% | |
| Jupiter Dyn.Bd.L USD Dis | paying dividend | 9.1400 | +1.64% | -7.92% | |
| Jupiter Dyn.Bd.L EUR Acc | reinvestment | 10.9600 | -0.18% | -12.60% | |
| Jupiter Dyn.Bd.L EUR Dis | paying dividend | 7.0900 | -0.19% | -12.58% | |
| Jupiter Dyn.Bd.D EUR Acc | reinvestment | 12.1700 | +0.58% | -10.58% | |
| Jupiter Dyn.Bd.D EUR Dis | paying dividend | 7.3200 | +0.62% | -10.51% | |
| Jupiter Dyn.Bd.D EUR Dis | paying dividend | 7.5600 | +0.64% | -10.50% | |
| Jupiter Dyn.Bd.L HSC USD Dis | paying dividend | 8.3000 | +1.72% | -7.85% | |
| Jupiter Dyn.Bd.L EUR Dis | paying dividend | 7.8300 | -0.17% | -12.55% |
Performance
| Año hasta la fecha | -3.11% | ||
|---|---|---|---|
| 6 Meses | +7.13% | ||
| Promedio móvil | +0.58% | ||
| 3 Años | -10.58% | ||
| 5 Años | -2.41% | ||
| Desde el principio | +21.70% | ||
| Año | |||
| 2023 | +7.63% | ||
| 2022 | -15.86% | ||
| 2021 | +0.80% | ||
| 2020 | +6.42% | ||
| 2019 | +7.39% | ||
| 2018 | -2.98% | ||
| 2017 | +2.31% | ||
| 2016 | +4.75% | ||
| 2015 | +2.12% | ||
