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Jupiter Dyn.Bd.D USD Dis/  LU0895806338  /

Fonds
NAV2024-04-26 Chg.-0.0400 Type of yield Investment Focus Investment company
8.8800USD -0.45% 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
2017 - 0.47 0.36 0.57 0.66 -0.02 0.09 0.57 -0.19 0.57 0.19 0.12 +3.62%
2018 -0.47 -0.57 0.48 -0.58 -0.10 0.19 0.10 0.39 -0.71 -0.30 -0.40 1.58 -0.41%
2019 1.29 0.98 2.08 0.10 2.20 0.90 0.56 2.70 -0.56 0.00 0.37 -0.50 +10.52%
2020 2.50 0.99 -4.59 2.65 1.48 1.35 1.45 -0.18 0.31 -0.09 1.62 0.37 +7.94%
2021 -0.27 -1.79 0.12 1.10 0.27 1.35 1.27 0.27 -0.76 -1.18 0.73 0.44 +1.51%
2022 -1.10 -2.13 -2.15 -2.64 -1.51 -4.91 4.02 -2.19 -4.61 0.00 3.97 -1.44 -14.13%
2023 4.94 -1.28 0.31 0.88 -1.41 -0.56 0.22 0.11 -1.87 -1.96 5.06 5.46 +9.90%
2024 0.11 -0.86 0.65 -2.95 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 6.50% 6.03% 5.35% 4.93%
Sharpe ratio -2.41 1.94 -0.39 -1.12 -0.55
Best month +5.46% +5.46% +5.46% +5.46% +5.46%
Worst month -2.95% -2.95% -2.95% -4.91% -4.91%
Maximum loss -4.19% -4.19% -6.25% -19.42% -19.42%
Outperformance +3.01% - -6.72% +10.49% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dyn.Bd.L GBP Dis paying dividend 8.5100 +0.25% -9.97%
Jupiter Dyn.Bd.L CHF Dis paying dividend 7.2300 -3.21% -16.06%
Jupiter Dyn.Bd.I GBP Dis paying dividend 9.0200 +1.17% -7.70%
Jupiter Dyn.Bd.I CHF Dis paying dividend 7.5500 -2.40% -13.99%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 12.8400 +0.71% -8.48%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.8800 +1.53% -6.24%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.0900 +1.51% -6.32%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1000 -3.26% -16.04%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.1000 +0.30% -9.98%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8200 -2.39% -14.04%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.3100 -2.51% -14.04%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.2800 +1.07% -7.91%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.2800 +1.15% -7.77%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.1300 -2.60% -14.15%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.0200 +0.79% -8.38%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8200 +1.63% -6.04%
Jupiter Dyn.Bd.L SGD Dis M IRD H... paying dividend 72.5100 -0.85% -10.35%
Jupiter Dyn.Bd.L AUD Dis M IRD H... paying dividend 72.1900 -0.66% -11.09%
Jupiter Dyn.Bd.D USD Dis Q IRD H... paying dividend 75.1100 +1.57% -6.28%
Jupiter Dyn.Bd.L CAD Dis M IRD H... paying dividend 76.8500 +0.10% -9.31%
Jupiter Dyn.Bd.L HKD Dis M IRD H... paying dividend 73.3300 -0.13% -10.67%
Jupiter Dyn.Bd.L CNH Dis M IRD H... paying dividend 76.3900 -1.65% -11.98%
Jupiter Dyn.Bd.A USD Acc reinvestment 7.4300 -4.25% -23.79%
Jupiter Dyn.Bd.N USD Acc reinvestment 7.3600 -4.42% -24.44%
Jupiter Dyn.Bd.D USD Acc reinvestment 7.7200 -3.14% -21.06%
Jupiter Dyn.Bd.L USD Acc reinvestment 7.5300 -3.83% -22.85%
Jupiter Dyn.Bd.I EUR M Dis paying dividend 7.7400 -0.11% -10.57%
Jupiter Dyn.Bd.L JPY Acc HSC reinvestment 8,031.2002 -5.05% -
Jupiter Dyn.Bd.Y EUR Acc reinvestment 9.9600 -0.10% -
Jupiter Dyn.Bd.L SEK Acc HSC reinvestment 100.6600 -1.18% -12.62%
Jupiter Dyn.Bd.L AUD Dis HSC paying dividend 16.0900 -0.66% -11.05%
Jupiter Dyn.Bd.L AUD Acc HSC reinvestment 23.0900 -0.69% -11.16%
Jupiter Dyn.Bd.L CNH Acc HSC reinvestment 125.7100 -1.68% -9.57%
Jupiter Dyn.Bd.A USD Acc HSC reinvestment 10.2700 +0.39% -9.52%
Jupiter Dyn.Bd.N USD Acc HSC reinvestment 10.1000 +0.10% -10.14%
Jupiter Dyn.Bd.A USD Dis HSC paying dividend 7.7900 +0.40% -9.37%
Jupiter Dyn.Bd.N USD Dis HSC paying dividend 7.6600 +0.07% -11.19%
Jupiter Dyn.Bd.C USD Acc HSC reinvestment 10.8500 +1.12% -7.58%
Jupiter Dyn.Bd.C USD Dis HSC paying dividend 8.4200 +0.98% -7.74%
Jupiter Dyn.Bd.L HKD Acc HSC reinvestment 102.6900 -0.16% -10.30%
Jupiter Dyn.Bd.L HKD Dis HSC paying dividend 79.1500 -0.13% -10.30%
Jupiter Dyn.Bd.L SGD Dis HSC paying dividend 7.9900 -0.89% -18.06%
Jupiter Dyn.Bd.L SGD Acc HSC reinvestment 11.7300 -0.93% -10.39%
Jupiter Dyn.Bd.I SGD Dis HSC paying dividend 83.8900 -0.04% -16.07%
Jupiter Dyn.Bd.D SGD Dis M IRD H... paying dividend 95.5500 -0.09% -
Jupiter Dyn.Bd.D SGD Acc HSC reinvestment 100.9100 -0.10% -
Jupiter Dyn.Bd.I EUR Dis paying dividend 8.2400 -0.25% -10.90%
Jupiter Dyn.Bd.I USD Dis paying dividend 9.6500 +1.63% -6.14%
Jupiter Dyn.Bd.I EUR Acc reinvestment 12.6900 -0.16% -10.82%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.1700 +1.59% -6.17%
Jupiter Dyn.Bd.L USD Dis paying dividend 9.0900 +0.77% -8.43%
Jupiter Dyn.Bd.L EUR Acc reinvestment 10.9100 -1.00% -13.00%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.0600 -1.01% -12.95%
Jupiter Dyn.Bd.D EUR Acc reinvestment 12.1200 -0.16% -10.95%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.2900 -0.18% -10.88%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5200 -0.27% -10.98%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2600 +0.79% -8.29%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.7900 -1.04% -13.00%

Performance

YTD
  -3.06%
6 Months  
+7.92%
1 Year  
+1.53%
3 Years
  -6.24%
5 Years  
+5.92%
Since start  
+14.33%
Year
2023  
+9.90%
2022
  -14.13%
2021  
+1.51%
2020  
+7.94%
2019  
+10.52%
2018
  -0.41%
2017  
+3.62%
 

Dividends

2024-03-28 0.13 USD
2023-12-29 0.12 USD
2023-09-29 0.11 USD
2023-06-30 0.12 USD
2023-03-31 0.13 USD
2022-12-30 0.12 USD
2022-09-30 0.12 USD
2022-06-30 0.11 USD
2022-03-31 0.12 USD
2021-12-31 0.12 USD
2021-09-30 0.11 USD
2021-06-30 0.12 USD
2021-03-31 0.11 USD
2020-12-31 0.11 USD
2020-09-30 0.10 USD
2020-06-30 0.11 USD
2020-03-31 0.10 USD
2019-12-31 0.10 USD
2019-09-30 0.09 USD
2019-06-28 0.10 USD
2019-03-29 0.10 USD
2018-12-31 0.10 USD
2018-09-28 0.11 USD
2018-06-29 0.10 USD
2018-03-29 0.10 USD
2017-12-29 0.10 USD
2017-09-29 0.08 USD
2017-06-30 0.09 USD
2017-03-31 0.09 USD