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Jupiter Dynamic Bond, Class L GBP Q Inc HSC/  LU0459993191  /

Fonds
NAV24/05/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.6900GBP -0.23% 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 - - - - - 0.30 1.78 0.78 1.51 1.44 1.23 1.60 -
2013 0.93 0.09 0.76 1.95 0.27 -2.22 1.59 0.46 1.01 1.38 0.64 1.02 +8.11%
2014 0.99 0.72 0.66 0.81 0.71 0.76 0.27 0.26 -0.05 -0.18 1.07 0.46 +6.67%
2015 2.12 0.61 1.14 -0.77 0.00 -1.14 1.06 -0.44 -0.16 0.71 0.09 -0.82 +2.38%
2016 0.36 -0.45 0.92 0.36 0.89 0.65 1.33 0.87 0.07 -0.17 -0.70 0.57 +4.79%
2017 0.62 0.44 0.11 0.44 0.52 -0.17 -0.09 0.35 -0.34 0.44 0.09 -0.19 +2.24%
2018 -0.62 -0.71 0.22 -0.81 -0.27 0.01 -0.09 0.09 -0.82 -0.47 -0.57 1.38 -2.66%
2019 0.95 0.84 1.84 -0.09 1.94 0.74 0.36 2.35 -0.70 -0.18 0.27 -0.76 +7.77%
2020 2.37 0.80 -4.91 2.53 1.37 1.26 1.35 -0.27 0.22 -0.18 1.52 0.26 +6.29%
2021 -0.36 -1.88 0.03 1.01 0.27 1.27 1.18 0.27 -0.92 -1.28 0.83 0.25 +0.63%
2022 -1.20 -2.15 -2.25 -2.67 -1.62 -5.04 3.96 -2.33 -4.91 -0.23 3.82 -1.65 -15.47%
2023 4.71 -1.43 0.26 0.68 -1.57 -0.63 0.12 0.00 -1.94 -2.03 5.01 5.22 +8.29%
2024 0.11 -1.12 0.74 -2.50 1.40 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.57% 6.13% 6.06% 5.40% 4.96%
Índice de Sharpe -1.32 1.18 0.05 -1.23 -0.80
El mes mejor +5.22% +5.22% +5.22% +5.22% +5.22%
El mes peor -2.50% -2.50% -2.50% -5.04% -5.04%
Pérdida máxima -4.41% -4.41% -5.45% -20.47% -20.47%
Rendimiento superior +5.91% - +4.26% +13.48% +7.97%
 
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 8.6900 +4.11% -8.24%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3500 +0.43% -14.75%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2000 +4.97% -6.10%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6800 +1.14% -12.68%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1100 +4.55% -6.69%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0700 +5.42% -4.49%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.3900 +5.34% -4.51%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2700 +0.39% -14.70%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3100 +4.14% -8.27%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9400 +1.25% -12.71%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4700 +1.07% -12.72%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.5600 +4.95% -6.16%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4500 +4.93% -6.15%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3100 +1.08% -12.78%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.0500 +4.57% -6.67%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9600 +5.42% -4.35%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.5300 +2.83% -8.80%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.2100 +3.06% -9.51%
Jupiter Dynamic Bond, Class D US... paying dividend 76.6800 +5.35% -4.54%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.9400 +3.84% -7.65%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.3700 +3.63% -9.10%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.4500 +2.11% -10.65%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6500 +3.10% -22.57%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5700 +2.85% -23.30%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9600 +4.46% -19.76%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7600 +3.74% -21.62%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8500 +3.57% -9.04%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,159.0498 -1.47% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.1600 +3.67% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.5700 +2.54% -11.09%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3200 +3.09% -9.48%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.5400 +3.06% -9.53%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.0700 +2.10% -8.19%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4800 +4.18% -7.75%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3000 +3.83% -8.53%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9400 +4.11% -7.81%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8100 +3.83% -9.54%
Jupiter Dynamic Bond, Class C US... reinvestment 11.0700 +4.93% -5.87%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6000 +4.93% -5.95%
Jupiter Dynamic Bond, Class L HK... reinvestment 104.6700 +3.60% -8.72%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.2900 +3.63% -8.72%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1000 +2.76% -16.37%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.9600 +2.84% -8.84%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.1300 +3.68% -14.31%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.9500 +3.63% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.8900 +3.64% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4100 +3.59% -9.23%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8500 +5.42% -4.43%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9400 +3.60% -9.26%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4300 +5.43% -4.38%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2800 +4.52% -6.68%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1200 +2.77% -11.47%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1900 +2.73% -11.44%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.3600 +3.60% -9.32%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4300 +3.49% -9.36%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6700 +3.55% -9.39%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3800 +4.54% -6.69%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9400 +2.73% -11.41%

Performance

Año hasta la fecha
  -1.41%
6 Meses  
+5.34%
Promedio móvil  
+4.11%
3 Años
  -8.24%
5 Años
  -0.75%
10 Años  
+14.18%
Desde el principio  
+40.55%
Año
2023  
+8.29%
2022
  -15.47%
2021  
+0.63%
2020  
+6.29%
2019  
+7.77%
2018
  -2.66%
2017  
+2.24%
2016  
+4.79%
2015  
+2.38%
 

Dividendos

28/03/2024 0.13 GBP
29/12/2023 0.11 GBP
29/09/2023 0.11 GBP
30/06/2023 0.11 GBP
31/03/2023 0.12 GBP
30/12/2022 0.11 GBP
30/09/2022 0.13 GBP
30/06/2022 0.11 GBP
31/03/2022 0.12 GBP
31/12/2021 0.12 GBP
30/09/2021 0.12 GBP
30/06/2021 0.12 GBP
31/03/2021 0.11 GBP
31/12/2020 0.11 GBP
30/09/2020 0.11 GBP
30/06/2020 0.11 GBP
31/03/2020 0.10 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 0.10 GBP
28/09/2018 0.11 GBP
29/06/2018 0.11 GBP
29/03/2018 0.10 GBP
29/12/2017 0.11 GBP
29/09/2017 0.06 GBP
30/06/2017 0.07 GBP
31/03/2017 0.07 GBP
30/12/2016 0.09 GBP
30/09/2016 0.08 GBP
30/06/2016 0.08 GBP
31/03/2016 0.10 GBP
31/12/2015 0.09 GBP
30/09/2015 0.12 GBP
30/06/2015 0.11 GBP
31/03/2015 0.08 GBP
31/12/2014 0.09 GBP
30/09/2014 0.12 GBP
30/06/2014 0.12 GBP
31/03/2014 0.15 GBP
31/12/2013 0.14 GBP
30/09/2013 0.12 GBP
28/06/2013 0.12 GBP
28/03/2013 0.13 GBP
31/12/2012 0.13 GBP
28/09/2012 0.11 GBP