Jupiter Dyn.Bd.L AUD Dis M IRD HSC/ LU2015341279 /
| NAV2024-04-26 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1900AUD | -0.44% | paying dividend | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.86 | 0.03 | 0.97 | 0.22 | 1.29 | 1.20 | 0.22 | -0.87 | -1.29 | 0.76 | 0.28 | +1.03% |
| 2022 | -1.20 | -2.16 | -2.29 | -2.75 | -1.67 | -5.04 | 3.95 | -2.31 | -4.86 | -0.16 | 3.76 | -1.61 | -15.55% |
| 2023 | 4.62 | -1.39 | 0.13 | 0.66 | -1.55 | -0.73 | 0.04 | -0.09 | -2.00 | -2.18 | 4.86 | 5.19 | +7.39% |
| 2024 | -0.01 | -1.12 | 0.56 | -3.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 6.42% | 5.94% | 5.27% | -% |
| Sharpe ratio | -2.75 | 1.56 | -0.76 | -1.46 | - |
| Best month | +5.19% | +5.19% | +5.19% | +5.19% | - |
| Worst month | -3.14% | -3.14% | -3.14% | -5.04% | - |
| Maximum loss | -4.42% | -4.42% | -7.17% | -20.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -3.70% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | -0.66% | ||
| 3 Years | -11.09% | ||
| 5 Years | - | ||
| Since start | -11.77% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -15.55% | ||
| 2021 | +1.03% | ||
Dividends
| 2024-03-28 | 0.36 AUD |
| 2024-02-29 | 0.31 AUD |
| 2024-01-31 | 0.45 AUD |
| 2023-12-29 | 0.32 AUD |
| 2023-11-30 | 0.30 AUD |
| 2023-10-31 | 0.34 AUD |
| 2023-09-29 | 0.34 AUD |
| 2023-08-31 | 0.38 AUD |
| 2023-07-31 | 0.34 AUD |
| 2023-06-30 | 0.37 AUD |
| 2023-05-31 | 0.42 AUD |
| 2023-04-28 | 0.33 AUD |
| 2023-03-31 | 0.42 AUD |
| 2023-02-28 | 0.37 AUD |
| 2023-01-31 | 0.47 AUD |
| 2022-12-30 | 0.42 AUD |
| 2022-11-30 | 0.44 AUD |
| 2022-10-31 | 0.41 AUD |
| 2022-09-30 | 0.47 AUD |
| 2022-08-31 | 0.50 AUD |
| 2022-07-29 | 0.46 AUD |
| 2022-06-30 | 0.41 AUD |
| 2022-05-31 | 0.44 AUD |
| 2022-04-29 | 0.30 AUD |
| 2022-03-31 | 0.43 AUD |
| 2022-02-28 | 0.37 AUD |
| 2022-01-31 | 0.40 AUD |
| 2021-12-31 | 0.36 AUD |
| 2021-11-30 | 0.41 AUD |
| 2021-10-29 | 0.40 AUD |
| 2021-09-30 | 0.39 AUD |
| 2021-08-31 | 0.37 AUD |
| 2021-07-30 | 0.39 AUD |
| 2021-06-30 | 0.44 AUD |
| 2021-05-31 | 0.36 AUD |
| 2021-04-30 | 0.39 AUD |
| 2021-03-31 | 0.45 AUD |
| 2021-02-26 | 0.32 AUD |
| 2021-01-29 | 0.39 AUD |
