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Jupiter Dynamic Bond, Class L EUR Q Inc/  LU0459992896  /

Fonds
NAV03/06/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
7.9300EUR +0.63% 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
2012 - - - - - 0.30 1.88 0.78 1.42 1.44 1.23 1.61 -
2013 0.84 0.09 0.78 1.86 0.27 -2.29 1.60 0.46 1.05 1.39 0.55 1.05 +7.86%
2014 1.00 0.72 0.76 0.72 0.80 0.70 0.27 0.27 -0.36 -0.18 0.99 0.47 +6.31%
2015 2.05 0.61 1.01 -0.87 0.00 -1.42 1.07 -0.44 -0.29 0.72 -0.09 -0.84 +1.45%
2016 0.18 -0.45 0.62 0.36 0.82 0.80 1.26 0.80 -0.04 -0.27 -0.71 0.72 +4.14%
2017 0.45 0.45 0.10 0.36 0.45 -0.20 -0.18 0.27 -0.34 0.36 0.00 -0.22 +1.49%
2018 -0.73 -0.73 0.02 -0.84 -0.38 -0.03 -0.19 0.10 -0.97 -0.58 -0.68 1.17 -3.79%
2019 0.98 0.68 1.81 -0.29 1.92 0.61 0.28 2.26 -0.75 -0.37 0.19 -0.83 +6.63%
2020 2.29 0.65 -4.88 2.46 1.25 1.34 1.32 -0.37 0.18 -0.19 1.51 0.13 +5.63%
2021 -0.38 -1.88 0.00 0.87 0.19 1.29 1.15 0.19 -0.95 -1.35 0.78 0.12 -0.02%
2022 -1.18 -2.18 -2.37 -2.84 -1.62 -5.13 3.75 -2.49 -4.94 -0.37 3.72 -1.76 -16.44%
2023 4.44 -1.42 0.06 0.61 -1.69 -0.78 0.00 -0.13 -1.96 -2.20 4.91 5.06 +6.70%
2024 0.00 -1.10 0.56 -2.61 0.51 0.63 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.58% 6.11% 6.11% 5.45% 4.98%
Indice di Sharpe -1.53 0.27 -0.15 -1.45 -1.03
Mese migliore +5.06% +5.06% +5.06% +5.06% +5.06%
Mese peggiore -2.61% -2.61% -2.61% -5.13% -5.13%
Perdita massima -4.46% -4.46% -5.97% -21.41% -21.41%
Outperformance +1.04% - +0.24% +5.46% +5.42%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6800 +4.23% -8.59%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3400 +0.43% -15.03%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2000 +5.09% -6.35%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6700 +1.26% -12.96%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1000 +4.63% -7.03%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0600 +5.42% -4.86%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.3800 +5.35% -4.83%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2500 +0.39% -15.08%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3000 +4.25% -8.61%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9300 +1.24% -13.03%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4600 +1.18% -13.05%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.5500 +4.96% -6.55%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4500 +5.05% -6.42%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2900 +1.08% -13.16%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.5500 +4.62% -6.98%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9100 +5.40% -4.78%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.0900 +2.86% -9.16%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.7700 +3.14% -9.84%
Jupiter Dynamic Bond, Class D US... paying dividend 76.6500 +5.41% -4.85%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.4500 +3.90% -7.96%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.9500 +3.66% -9.41%
Jupiter Dynamic Bond, Class L CN... paying dividend 76.9700 +2.16% -11.09%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6400 +3.80% -22.52%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5600 +3.56% -23.17%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9500 +5.16% -19.70%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7500 +4.31% -21.48%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8100 +3.66% -9.34%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,140.5000 -1.39% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.1500 +3.68% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.4400 +2.60% -11.43%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.2300 +3.17% -9.80%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.5100 +3.11% -9.89%
Jupiter Dynamic Bond, Class L CN... reinvestment 127.8900 +2.14% -8.65%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4700 +4.18% -8.08%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3000 +3.94% -8.69%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9400 +4.24% -7.99%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8100 +3.96% -9.72%
Jupiter Dynamic Bond, Class C US... reinvestment 11.0600 +4.93% -6.19%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5900 +4.81% -6.32%
Jupiter Dynamic Bond, Class L HK... reinvestment 104.5700 +3.63% -9.05%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.8300 +3.65% -9.04%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0500 +2.84% -16.48%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.9400 +2.84% -9.20%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.6400 +3.71% -14.37%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.3900 +3.66% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.8000 +3.68% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4000 +3.71% -9.59%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8400 +5.42% -4.77%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9300 +3.69% -9.58%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4200 +5.43% -4.75%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2700 +4.52% -7.02%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1100 +2.78% -11.76%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1900 +2.87% -11.72%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.3500 +3.69% -9.66%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4200 +3.62% -9.77%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6600 +3.54% -9.78%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3400 +4.64% -6.90%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9300 +2.85% -11.78%

Prestazione

YTD
  -2.03%
6 mesi  
+2.67%
1 anno  
+2.85%
3 anni
  -11.78%
5 anni
  -6.59%
10 anni  
+3.56%
Dall'inizio  
+27.68%
Anno
2023  
+6.70%
2022
  -16.44%
2021
  -0.02%
2020  
+5.63%
2019  
+6.63%
2018
  -3.79%
2017  
+1.49%
2016  
+4.14%
2015  
+1.45%
 

Dividendi

28/03/2024 0.12 EUR
29/12/2023 0.10 EUR
29/09/2023 0.10 EUR
30/06/2023 0.11 EUR
31/03/2023 0.11 EUR
30/12/2022 0.10 EUR
30/09/2022 0.11 EUR
30/06/2022 0.10 EUR
31/03/2022 0.12 EUR
31/12/2021 0.11 EUR
30/09/2021 0.11 EUR
30/06/2021 0.11 EUR
31/03/2021 0.11 EUR
31/12/2020 0.10 EUR
30/09/2020 0.10 EUR
30/06/2020 0.10 EUR
31/03/2020 0.09 EUR
31/12/2019 0.09 EUR
30/09/2019 0.09 EUR
28/06/2019 0.09 EUR
29/03/2019 0.10 EUR
31/12/2018 0.10 EUR
28/09/2018 0.11 EUR
29/06/2018 0.11 EUR
29/03/2018 0.10 EUR
29/12/2017 0.11 EUR
29/09/2017 0.06 EUR
30/06/2017 0.07 EUR
31/03/2017 0.07 EUR
30/12/2016 0.10 EUR
30/09/2016 0.08 EUR
30/06/2016 0.08 EUR
31/03/2016 0.08 EUR
31/12/2015 0.09 EUR
30/09/2015 0.12 EUR
30/06/2015 0.08 EUR
31/03/2015 0.09 EUR
31/12/2014 0.09 EUR
30/09/2014 0.10 EUR
30/06/2014 0.12 EUR
31/03/2014 0.15 EUR
31/12/2013 0.15 EUR
30/09/2013 0.12 EUR
28/06/2013 0.13 EUR
28/03/2013 0.13 EUR
31/12/2012 0.13 EUR
28/09/2012 0.12 EUR