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Jupiter Dyn.Bd.I GBP Dis/  LU0750223959  /

Fonds
NAV2024-04-26 Chg.-0.0400 Type of yield Investment Focus Investment company
9.0200GBP -0.44% 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 - - - - - 0.40 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 -3.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 6.49% 6.02% 5.37% 4.95%
Sharpe ratio -2.39 1.87 -0.45 -1.21 -0.69
Best month +5.35% +5.35% +5.35% +5.35% +5.35%
Worst month -3.01% -3.01% -3.01% -4.89% -4.94%
Maximum loss -4.20% -4.20% -6.38% -19.72% -19.72%
Outperformance +6.45% - +5.08% +16.40% +12.54%
 
All quotes in GBP

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
  -3.08%
6 Months  
+7.68%
1 Year  
+1.17%
3 Years
  -7.70%
5 Years  
+2.43%
Since start  
+51.74%
Year
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%
 

Dividends

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