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Jupiter Dynamic Bond, Class I GBP Q Inc HSC/  LU0750223959  /

Fonds
NAV03/05/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.0900GBP +0.33% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - 0.40 1.88 0.87 1.60 1.44 1.42 1.64 -
2013 1.02 0.09 0.88 1.94 0.36 -2.20 1.69 0.55 1.11 1.47 0.63 1.13 +8.97%
2014 1.08 0.71 0.80 0.80 0.89 0.77 0.35 0.35 0.05 -0.09 1.06 0.57 +7.60%
2015 2.11 0.78 1.15 -0.68 0.00 -0.95 1.14 -0.43 -0.12 0.80 0.18 -0.78 +3.19%
2016 0.45 -0.44 1.10 0.45 0.98 0.68 1.41 0.87 0.19 -0.09 -0.61 0.48 +5.58%
2017 0.61 0.52 0.23 0.52 0.61 -0.13 0.00 0.35 -0.22 0.44 0.17 -0.09 +3.05%
2018 -0.53 -0.71 0.31 -0.72 -0.18 0.02 0.00 0.18 -0.80 -0.37 -0.56 1.47 -1.89%
2019 1.03 0.83 2.01 -0.09 2.09 0.74 0.45 2.48 -0.67 -0.18 0.44 -0.73 +8.67%
2020 2.49 0.87 -4.94 2.56 1.43 1.43 1.40 -0.17 0.24 -0.09 1.66 0.28 +7.16%
2021 -0.35 -1.73 0.06 1.07 0.35 1.35 1.22 0.35 -0.85 -1.23 0.89 0.28 +1.37%
2022 -1.07 -2.06 -2.20 -2.66 -1.56 -4.89 4.00 -2.33 -4.85 -0.11 3.88 -1.63 -14.79%
2023 4.83 -1.36 0.31 0.75 -1.49 -0.65 0.22 0.11 -1.88 -1.93 4.98 5.35 +9.20%
2024 0.11 -0.95 0.78 -2.37 0.11 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.55% 6.41% 6.02% 5.38% 4.96%
Índice de Sharpe -1.92 1.49 -0.28 -1.15 -0.64
El mes mejor +5.35% +5.35% +5.35% +5.35% +5.35%
El mes peor -2.37% -2.37% -2.37% -4.89% -4.94%
Pérdida máxima -4.20% -4.20% -6.38% -19.72% -19.72%
Rendimiento superior +6.45% - +5.08% +16.40% +12.54%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter Dynamic Bond, Class L GB... paying dividend 8.5800 +1.30% -9.23%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.2800 -2.30% -15.48%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.0900 +2.17% -6.98%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6000 -1.52% -13.42%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 12.9500 +1.73% -7.70%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.9500 +2.55% -5.59%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.2100 +2.53% -5.52%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1700 -2.31% -15.46%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.1800 +1.29% -9.27%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8700 -1.54% -13.41%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.3800 -1.57% -13.47%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.3900 +2.06% -7.21%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3500 +2.12% -7.08%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2100 -1.54% -13.55%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.1500 +1.76% -7.66%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8500 +2.64% -5.35%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.7100 +0.09% -9.68%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.3800 +0.32% -10.41%
Jupiter Dynamic Bond, Class D US... paying dividend 75.7200 +2.54% -5.56%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.0200 +1.06% -8.61%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.5400 +0.86% -9.99%
Jupiter Dynamic Bond, Class L CN... paying dividend 76.5800 -0.72% -11.40%
Jupiter Dynamic Bond, Class A US... reinvestment 7.5000 -3.10% -22.84%
Jupiter Dynamic Bond, Class N US... reinvestment 7.4200 -3.26% -23.58%
Jupiter Dynamic Bond, Class D US... reinvestment 7.7900 -1.89% -20.18%
Jupiter Dynamic Bond, Class L US... reinvestment 7.6000 -2.56% -21.89%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7600 +0.87% -10.00%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,086.3198 -4.11% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.0400 +0.80% -
Jupiter Dynamic Bond, Class L SE... reinvestment 101.4300 -0.23% -11.97%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.1400 +0.33% -10.35%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.2700 +0.30% -10.47%
Jupiter Dynamic Bond, Class L CN... reinvestment 126.6300 -0.74% -8.96%
Jupiter Dynamic Bond, Class A US... reinvestment 10.3500 +1.27% -8.81%
Jupiter Dynamic Bond, Class N US... reinvestment 10.1800 +1.09% -9.43%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8500 +1.42% -8.76%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7200 +1.11% -10.49%
Jupiter Dynamic Bond, Class C US... reinvestment 10.9300 +2.05% -6.90%
Jupiter Dynamic Bond, Class C US... paying dividend 8.4900 +2.05% -6.98%
Jupiter Dynamic Bond, Class L HK... reinvestment 103.4900 +0.84% -9.62%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.3900 +0.86% -9.61%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0100 +0.05% -17.21%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.8200 0.00% -9.77%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.1400 +0.92% -15.14%
Jupiter Dynamic Bond, Class D SG... paying dividend 95.8200 +0.86% -
Jupiter Dynamic Bond, Class D SG... reinvestment 101.7000 +0.86% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3100 +0.83% -10.14%
Jupiter Dynamic Bond, Class I US... paying dividend 9.7200 +2.57% -5.46%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.7900 +0.79% -10.18%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.2700 +2.59% -5.47%
Jupiter Dynamic Bond, Class L US... paying dividend 9.1700 +1.76% -7.70%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.0000 0.00% -12.35%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1100 -0.04% -12.33%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.2100 +0.74% -10.29%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3400 +0.64% -10.36%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5800 +0.78% -10.27%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2800 +1.73% -7.63%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8500 -0.03% -12.33%

Performance

Año hasta la fecha
  -2.33%
6 Meses  
+6.41%
Promedio móvil  
+2.17%
3 Años
  -6.98%
5 Años  
+3.32%
Desde el principio  
+52.92%
Año
2023  
+9.20%
2022
  -14.79%
2021  
+1.37%
2020  
+7.16%
2019  
+8.67%
2018
  -1.89%
2017  
+3.05%
2016  
+5.58%
2015  
+3.19%
 

Dividendos

28/03/2024 0.13 GBP
29/12/2023 0.12 GBP
29/09/2023 0.12 GBP
30/06/2023 0.12 GBP
31/03/2023 0.13 GBP
30/12/2022 0.12 GBP
30/09/2022 0.13 GBP
30/06/2022 0.12 GBP
31/03/2022 0.13 GBP
31/12/2021 0.12 GBP
30/09/2021 0.12 GBP
30/06/2021 0.12 GBP
31/03/2021 0.12 GBP
31/12/2020 0.11 GBP
30/09/2020 0.11 GBP
30/06/2020 0.11 GBP
31/03/2020 0.11 GBP
31/12/2019 0.10 GBP
30/09/2019 0.09 GBP
28/06/2019 0.10 GBP
29/03/2019 0.10 GBP
31/12/2018 0.11 GBP
28/09/2018 0.11 GBP
29/06/2018 0.11 GBP
29/03/2018 0.11 GBP
29/12/2017 0.11 GBP
29/09/2017 0.08 GBP
30/06/2017 0.09 GBP
31/03/2017 0.10 GBP
30/12/2016 0.09 GBP
30/09/2016 0.10 GBP
30/06/2016 0.11 GBP
31/03/2016 0.13 GBP
31/12/2015 0.11 GBP
30/09/2015 0.15 GBP
30/06/2015 0.14 GBP
31/03/2015 0.10 GBP
31/12/2014 0.12 GBP
30/09/2014 0.16 GBP
30/06/2014 0.13 GBP
31/03/2014 0.15 GBP
31/12/2013 0.17 GBP
30/09/2013 0.14 GBP
28/06/2013 0.15 GBP
28/03/2013 0.16 GBP
31/12/2012 0.16 GBP
28/09/2012 0.14 GBP