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Jupiter Dynamic Bond, Class L USD Q Inc HSC/  LU0459992979  /

Fonds
NAV17/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
9.3300USD -0.21% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 0.30 1.78 0.78 1.46 1.44 1.23 1.52 -
2013 0.93 0.00 0.72 1.95 0.27 -2.30 1.60 0.46 1.05 1.39 0.55 0.96 +7.78%
2014 1.00 0.72 0.70 0.72 0.71 0.76 0.18 0.27 -0.40 -0.18 0.99 0.44 +6.06%
2015 2.14 0.61 1.15 -0.69 -0.09 -1.58 1.16 -0.44 -0.28 0.63 0.09 -0.77 +1.90%
2016 0.27 -0.36 0.64 0.36 0.90 0.87 1.34 0.88 0.15 -0.18 -0.70 0.93 +5.20%
2017 0.62 0.53 0.20 0.53 0.61 -0.07 0.00 0.53 -0.23 0.53 0.09 0.09 +3.46%
2018 -0.53 -0.62 0.33 -0.63 -0.18 0.15 0.00 0.27 -0.69 -0.37 -0.46 1.54 -1.20%
2019 1.20 0.92 2.01 0.00 2.15 0.91 0.44 2.62 -0.65 -0.09 0.43 -0.60 +9.70%
2020 2.36 0.94 -4.64 2.60 1.40 1.33 1.37 -0.25 0.17 -0.09 1.54 0.23 +6.99%
2021 -0.25 -1.87 0.07 1.05 0.17 1.34 1.21 0.17 -0.77 -1.30 0.70 0.38 +0.85%
2022 -1.23 -2.14 -2.20 -2.73 -1.55 -4.98 3.97 -2.21 -4.81 -0.11 3.95 -1.46 -14.81%
2023 4.77 -1.24 0.24 0.74 -1.37 -0.61 0.11 0.00 -1.89 -2.02 5.04 5.35 +9.07%
2024 0.10 -1.05 0.67 -2.45 1.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 6.16% 6.06% 5.39% 4.95%
Sharpe ratio -1.06 1.36 0.04 -1.08 -0.62
Best month +5.35% +5.35% +5.35% +5.35% +5.35%
Worst month -2.45% -2.45% -2.45% -4.98% -4.98%
Maximum loss -4.27% -4.27% -5.93% -20.03% -20.03%
Outperformance +5.17% - +1.30% +9.94% +10.74%
 
All quotes in USD

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
  -0.81%
6 Months  
+5.88%
1 Year  
+4.09%
3 Years
  -5.93%
5 Years  
+3.68%
10 Years  
+22.24%
Since start  
+49.75%
Year
2023  
+9.07%
2022
  -14.81%
2021  
+0.85%
2020  
+6.99%
2019  
+9.70%
2018
  -1.20%
2017  
+3.46%
2016  
+5.20%
2015  
+1.90%
 

Dividends

28/03/2024 0.13 USD
29/12/2023 0.12 USD
29/09/2023 0.12 USD
30/06/2023 0.12 USD
31/03/2023 0.13 USD
30/12/2022 0.12 USD
30/09/2022 0.12 USD
30/06/2022 0.11 USD
31/03/2022 0.13 USD
31/12/2021 0.12 USD
30/09/2021 0.12 USD
30/06/2021 0.12 USD
31/03/2021 0.12 USD
31/12/2020 0.12 USD
30/09/2020 0.11 USD
30/06/2020 0.11 USD
31/03/2020 0.10 USD
31/12/2019 0.10 USD
30/09/2019 0.09 USD
28/06/2019 0.10 USD
29/03/2019 0.10 USD
31/12/2018 0.11 USD
28/09/2018 0.11 USD
29/06/2018 0.11 USD
29/03/2018 0.11 USD
29/12/2017 0.11 USD
29/09/2017 0.06 USD
30/06/2017 0.07 USD
31/03/2017 0.07 USD
30/12/2016 0.10 USD
30/09/2016 0.08 USD
30/06/2016 0.08 USD
31/03/2016 0.07 USD
31/12/2015 0.08 USD
30/09/2015 0.12 USD
30/06/2015 0.07 USD
31/03/2015 0.08 USD
31/12/2014 0.09 USD
30/09/2014 0.07 USD
30/06/2014 0.15 USD
31/03/2014 0.16 USD
31/12/2013 0.15 USD
30/09/2013 0.12 USD
28/06/2013 0.13 USD
28/03/2013 0.13 USD
31/12/2012 0.13 USD
28/09/2012 0.11 USD