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Jupiter Dyn.Bd.D EUR Dis/  LU1076433389  /

Fonds
NAV26/04/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
7.2900EUR -0.41% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - - 0.71 0.00 -0.76 -
2016 0.31 -0.51 0.79 0.41 0.82 0.90 1.31 0.90 0.07 -0.20 -0.70 0.70 +4.88%
2017 0.50 0.50 0.12 0.50 0.50 -0.21 0.00 0.30 -0.36 0.51 0.00 -0.16 +2.23%
2018 -0.61 -0.72 0.12 -0.73 -0.32 -0.05 -0.11 0.21 -0.89 -0.65 -0.55 1.31 -2.96%
2019 0.98 0.76 1.80 -0.11 1.92 0.68 0.31 2.41 -0.72 -0.31 0.31 -0.80 +7.43%
2020 2.32 0.72 -4.86 2.61 1.38 1.27 1.35 -0.21 0.21 -0.10 1.56 0.25 +6.47%
2021 -0.41 -1.76 0.01 1.06 0.21 1.30 1.26 0.21 -0.83 -1.26 0.75 0.24 +0.73%
2022 -1.17 -2.05 -2.35 -2.74 -1.64 -5.08 3.94 -2.45 -4.96 -0.27 3.76 -1.74 -15.89%
2023 4.67 -1.40 0.08 0.65 -1.56 -0.67 0.00 0.00 -2.07 -2.09 4.99 5.20 +7.64%
2024 0.00 -1.04 0.63 -3.06 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.50% 6.45% 6.00% 5.36% 4.92%
Indice di Sharpe -2.63 1.68 -0.68 -1.43 -0.90
Mese migliore +5.20% +5.20% +5.20% +5.20% +5.20%
Mese peggiore -3.06% -3.06% -3.06% -5.08% -5.08%
Perdita massima -4.34% -4.34% -7.04% -20.77% -20.77%
Outperformance -0.30% - -0.97% +6.10% +8.75%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Jupiter Dyn.Bd.L GBP Dis paying dividend 8.5100 +0.25% -9.97%
Jupiter Dyn.Bd.L CHF Dis paying dividend 7.2300 -3.21% -16.06%
Jupiter Dyn.Bd.I GBP Dis paying dividend 9.0200 +1.17% -7.70%
Jupiter Dyn.Bd.I CHF Dis paying dividend 7.5500 -2.40% -13.99%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 12.8400 +0.71% -8.48%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.8800 +1.53% -6.24%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.0900 +1.51% -6.32%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1000 -3.26% -16.04%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.1000 +0.30% -9.98%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8200 -2.39% -14.04%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.3100 -2.51% -14.04%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.2800 +1.07% -7.91%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.2800 +1.15% -7.77%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.1300 -2.60% -14.15%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.0200 +0.79% -8.38%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8200 +1.63% -6.04%
Jupiter Dyn.Bd.L SGD Dis M IRD H... paying dividend 72.5100 -0.85% -10.35%
Jupiter Dyn.Bd.L AUD Dis M IRD H... paying dividend 72.1900 -0.66% -11.09%
Jupiter Dyn.Bd.D USD Dis Q IRD H... paying dividend 75.1100 +1.57% -6.28%
Jupiter Dyn.Bd.L CAD Dis M IRD H... paying dividend 76.8500 +0.10% -9.31%
Jupiter Dyn.Bd.L HKD Dis M IRD H... paying dividend 73.3300 -0.13% -10.67%
Jupiter Dyn.Bd.L CNH Dis M IRD H... paying dividend 76.3900 -1.65% -11.98%
Jupiter Dyn.Bd.A USD Acc reinvestment 7.4300 -4.25% -23.79%
Jupiter Dyn.Bd.N USD Acc reinvestment 7.3600 -4.42% -24.44%
Jupiter Dyn.Bd.D USD Acc reinvestment 7.7200 -3.14% -21.06%
Jupiter Dyn.Bd.L USD Acc reinvestment 7.5300 -3.83% -22.85%
Jupiter Dyn.Bd.I EUR M Dis paying dividend 7.7400 -0.11% -10.57%
Jupiter Dyn.Bd.L JPY Acc HSC reinvestment 8,031.2002 -5.05% -
Jupiter Dyn.Bd.Y EUR Acc reinvestment 9.9600 -0.10% -
Jupiter Dyn.Bd.L SEK Acc HSC reinvestment 100.6600 -1.18% -12.62%
Jupiter Dyn.Bd.L AUD Dis HSC paying dividend 16.0900 -0.66% -11.05%
Jupiter Dyn.Bd.L AUD Acc HSC reinvestment 23.0900 -0.69% -11.16%
Jupiter Dyn.Bd.L CNH Acc HSC reinvestment 125.7100 -1.68% -9.57%
Jupiter Dyn.Bd.A USD Acc HSC reinvestment 10.2700 +0.39% -9.52%
Jupiter Dyn.Bd.N USD Acc HSC reinvestment 10.1000 +0.10% -10.14%
Jupiter Dyn.Bd.A USD Dis HSC paying dividend 7.7900 +0.40% -9.37%
Jupiter Dyn.Bd.N USD Dis HSC paying dividend 7.6600 +0.07% -11.19%
Jupiter Dyn.Bd.C USD Acc HSC reinvestment 10.8500 +1.12% -7.58%
Jupiter Dyn.Bd.C USD Dis HSC paying dividend 8.4200 +0.98% -7.74%
Jupiter Dyn.Bd.L HKD Acc HSC reinvestment 102.6900 -0.16% -10.30%
Jupiter Dyn.Bd.L HKD Dis HSC paying dividend 79.1500 -0.13% -10.30%
Jupiter Dyn.Bd.L SGD Dis HSC paying dividend 7.9900 -0.89% -18.06%
Jupiter Dyn.Bd.L SGD Acc HSC reinvestment 11.7300 -0.93% -10.39%
Jupiter Dyn.Bd.I SGD Dis HSC paying dividend 83.8900 -0.04% -16.07%
Jupiter Dyn.Bd.D SGD Dis M IRD H... paying dividend 95.5500 -0.09% -
Jupiter Dyn.Bd.D SGD Acc HSC reinvestment 100.9100 -0.10% -
Jupiter Dyn.Bd.I EUR Dis paying dividend 8.2400 -0.25% -10.90%
Jupiter Dyn.Bd.I USD Dis paying dividend 9.6500 +1.63% -6.14%
Jupiter Dyn.Bd.I EUR Acc reinvestment 12.6900 -0.16% -10.82%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.1700 +1.59% -6.17%
Jupiter Dyn.Bd.L USD Dis paying dividend 9.0900 +0.77% -8.43%
Jupiter Dyn.Bd.L EUR Acc reinvestment 10.9100 -1.00% -13.00%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.0600 -1.01% -12.95%
Jupiter Dyn.Bd.D EUR Acc reinvestment 12.1200 -0.16% -10.95%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.2900 -0.18% -10.88%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5200 -0.27% -10.98%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2600 +0.79% -8.29%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.7900 -1.04% -13.00%

Prestazione

YTD
  -3.47%
6 mesi  
+7.07%
1 anno
  -0.18%
3 anni
  -10.88%
5 anni
  -2.79%
Dall'inizio  
+4.53%
Anno
2023  
+7.64%
2022
  -15.89%
2021  
+0.73%
2020  
+6.47%
2019  
+7.43%
2018
  -2.96%
2017  
+2.23%
2016  
+4.88%
 

Dividendi

28/03/2024 0.11 EUR
29/12/2023 0.09 EUR
29/09/2023 0.10 EUR
30/06/2023 0.10 EUR
31/03/2023 0.11 EUR
30/12/2022 0.10 EUR
30/09/2022 0.10 EUR
30/06/2022 0.09 EUR
31/03/2022 0.11 EUR
31/12/2021 0.10 EUR
30/09/2021 0.10 EUR
30/06/2021 0.10 EUR
31/03/2021 0.10 EUR
31/12/2020 0.09 EUR
30/09/2020 0.09 EUR
30/06/2020 0.09 EUR
31/03/2020 0.08 EUR
31/12/2019 0.08 EUR
30/09/2019 0.08 EUR
28/06/2019 0.09 EUR
29/03/2019 0.09 EUR
31/12/2018 0.09 EUR
28/09/2018 0.10 EUR
29/06/2018 0.10 EUR
29/03/2018 0.09 EUR
29/12/2017 0.09 EUR
29/09/2017 0.07 EUR
30/06/2017 0.08 EUR
31/03/2017 0.08 EUR
30/12/2016 0.10 EUR
30/09/2016 0.09 EUR
30/06/2016 0.09 EUR
31/03/2016 0.09 EUR
31/12/2015 0.09 EUR
30/09/2015 0.12 EUR