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Jupiter Dynamic Bond, Class I EUR Acc/  LU0853555893  /

Fonds
NAV17/05/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
13.0100EUR -0.23% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.04 1.50 0.65 1.10 -
2014 1.09 0.72 0.80 0.88 0.79 0.78 0.26 0.34 -0.26 -0.09 1.12 0.51 +7.16%
2015 2.11 0.66 1.07 -0.81 0.08 -1.39 1.16 -0.41 -0.17 0.74 0.00 -0.82 +2.20%
2016 0.25 -0.41 0.75 0.41 0.90 0.89 1.29 0.87 0.08 -0.24 -0.63 0.56 +4.80%
2017 0.55 0.47 0.16 0.47 0.54 -0.15 -0.15 0.39 -0.31 0.46 0.00 -0.15 +2.29%
2018 -0.54 -0.78 0.16 -0.78 -0.31 0.00 -0.08 0.08 -0.87 -0.56 -0.56 1.29 -2.93%
2019 0.95 0.79 1.88 -0.15 1.92 0.68 0.37 2.31 -0.73 -0.29 0.29 -0.73 +7.47%
2020 2.29 0.80 -4.88 2.56 1.32 1.38 1.36 -0.21 0.21 -0.14 1.56 0.21 +6.43%
2021 -0.28 -1.88 0.07 1.06 0.21 1.33 1.18 0.27 -0.82 -1.31 0.84 0.28 +0.90%
2022 -1.24 -2.09 -2.28 -2.77 -1.57 -5.10 3.85 -2.40 -4.91 -0.25 3.76 -1.69 -15.84%
2023 4.58 -1.41 0.08 0.71 -1.57 -0.72 0.08 -0.08 -2.01 -2.06 4.95 5.20 +7.61%
2024 0.08 -1.14 0.69 -2.52 1.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 6.08% 6.03% 5.37% 4.94%
Sharpe ratio -1.18 1.25 -0.12 -1.25 -0.81
Best month +5.20% +5.20% +5.20% +5.20% +5.20%
Worst month -2.52% -2.52% -2.52% -5.10% -5.10%
Maximum loss -4.37% -4.37% -6.34% -20.68% -20.68%
Outperformance +0.88% - +0.17% +7.42% +10.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7300 +3.65% -7.56%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4000 -0.05% -14.00%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2500 +4.52% -5.26%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7300 +0.79% -11.85%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1800 +4.11% -5.92%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1100 +4.84% -3.81%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4600 +4.86% -3.79%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3300 -0.10% -14.06%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3600 +3.60% -7.58%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9800 +0.72% -11.92%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5300 +0.63% -11.92%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6300 +4.44% -5.41%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5000 +4.56% -5.32%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3700 +0.68% -12.04%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.4400 +4.11% -5.93%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0100 +4.96% -3.55%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.9500 +2.40% -8.04%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.6200 +2.62% -8.77%
Jupiter Dynamic Bond, Class D US... paying dividend 77.0800 +4.91% -3.78%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.3600 +3.39% -6.91%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.7900 +3.22% -8.35%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.9100 +1.68% -9.83%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6900 +1.85% -21.53%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6100 +1.60% -22.19%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +3.23% -18.62%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8000 +2.50% -20.49%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8900 +3.07% -8.40%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,212.0898 -1.91% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2200 +3.23% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.1700 +2.11% -10.34%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4100 +2.61% -8.76%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.6700 +2.60% -8.82%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.8300 +1.66% -7.35%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5300 +3.64% -7.06%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3600 +3.39% -7.75%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9800 +3.61% -7.07%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8600 +3.45% -8.78%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1300 +4.51% -5.12%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6400 +4.33% -5.24%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.2600 +3.19% -7.97%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.7400 +3.21% -7.97%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1500 +2.40% -15.69%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0300 +2.38% -8.03%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.6000 +3.24% -13.60%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.4900 +3.19% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.4700 +3.19% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4500 +3.12% -8.55%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9000 +4.99% -3.63%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0100 +3.09% -8.51%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4900 +4.96% -3.70%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3300 +4.09% -5.93%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1900 +2.38% -10.69%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2300 +2.19% -10.76%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4200 +3.07% -8.68%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4700 +3.09% -8.68%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7100 +3.03% -8.63%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4300 +4.18% -5.86%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9900 +2.37% -10.68%

Performance

YTD
  -1.06%
6 Months  
+5.52%
1 Year  
+3.09%
3 Years
  -8.51%
5 Years
  -0.91%
10 Years  
+13.23%
Since start  
+23.20%
Year
2023  
+7.61%
2022
  -15.84%
2021  
+0.90%
2020  
+6.43%
2019  
+7.47%
2018
  -2.93%
2017  
+2.29%
2016  
+4.80%
2015  
+2.20%