Jupiter Dyn.Bd.L HKD Acc HSC/ LU1740285249 /
| NAV2024-04-26 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6900HKD | -0.46% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.84 | 0.06 | 1.00 | 0.22 | 1.30 | 1.20 | 0.24 | -0.86 | -1.29 | 0.74 | 0.34 | +1.18% |
| 2022 | -1.19 | -2.17 | -2.24 | -2.72 | -1.65 | -5.03 | 3.89 | -2.34 | -3.89 | -1.12 | 3.80 | -1.37 | -15.23% |
| 2023 | 4.74 | -1.50 | 0.12 | 0.56 | -1.55 | -0.73 | 0.07 | 0.02 | -2.00 | -2.09 | 4.91 | 5.36 | +7.76% |
| 2024 | 0.03 | -1.10 | 0.60 | -3.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 6.46% | 5.96% | 5.29% | -% |
| Sharpe ratio | -2.70 | 1.66 | -0.68 | -1.41 | - |
| Best month | +5.36% | +5.36% | +5.36% | +5.36% | - |
| Worst month | -3.16% | -3.16% | -3.16% | -5.03% | - |
| Maximum loss | -4.42% | -4.42% | -7.00% | -20.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | -3.62% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | -0.16% | ||
| 3 Years | -10.30% | ||
| 5 Years | - | ||
| Since start | -10.92% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -15.23% | ||
| 2021 | +1.18% | ||
