Jupiter Dyn.Bd.N USD Dis HSC/ LU1640604200 /
NAV2024-04-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6600USD | -0.52% | paying dividend | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.00 | - |
2018 | -0.60 | -0.71 | -0.61 | -0.72 | -0.21 | 0.00 | 0.00 | 0.31 | -0.83 | -0.42 | -0.43 | 1.39 | -2.80% |
2019 | 1.17 | 0.84 | 1.98 | 0.00 | 2.06 | 0.81 | 0.51 | 2.41 | -0.59 | -0.20 | 0.30 | -0.60 | +8.99% |
2020 | 2.42 | 0.79 | -4.60 | 2.48 | 1.31 | 1.30 | 1.29 | -0.29 | 0.10 | -0.20 | 1.49 | 0.29 | +6.38% |
2021 | -0.39 | -1.88 | 0.00 | 0.92 | 0.20 | 1.21 | 1.21 | 0.20 | -0.99 | -1.32 | 0.72 | 0.31 | +0.12% |
2022 | -1.23 | -2.19 | -3.51 | -2.76 | -1.59 | -4.95 | 3.93 | -2.36 | -4.78 | -0.13 | 3.87 | -1.44 | -16.25% |
2023 | 4.72 | -1.34 | 0.16 | 0.75 | -1.49 | -0.70 | 0.13 | 0.00 | -1.95 | -2.12 | 4.88 | 5.32 | +8.24% |
2024 | 0.00 | -0.99 | 0.66 | -3.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.61% | 6.45% | 5.99% | 5.34% | 4.93% |
Sharpe ratio | -2.60 | 1.71 | -0.64 | -1.45 | -0.89 |
Best month | +5.32% | +5.32% | +5.32% | +5.32% | +5.32% |
Worst month | -3.16% | -3.16% | -3.16% | -4.95% | -4.95% |
Maximum loss | -4.32% | -4.32% | -6.89% | -21.58% | -21.58% |
Outperformance | - | - | - | - | - |
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 | -3.49% | ||
---|---|---|---|
6 Months | +7.18% | ||
1 Year | +0.07% | ||
3 Years | -11.19% | ||
5 Years | -2.49% | ||
Since start | -1.00% | ||
Year | |||
2023 | +8.24% | ||
2022 | -16.25% | ||
2021 | +0.12% | ||
2020 | +6.38% | ||
2019 | +8.99% | ||
2018 | -2.80% |
Dividends
2024-03-28 | 0.11 USD |
2023-12-29 | 0.10 USD |
2023-09-29 | 0.10 USD |
2023-06-30 | 0.10 USD |
2023-03-31 | 0.11 USD |
2022-12-30 | 0.10 USD |
2022-09-30 | 0.10 USD |
2022-06-30 | 0.10 USD |
2021-12-31 | 0.11 USD |
2021-09-30 | 0.10 USD |
2021-06-30 | 0.11 USD |
2021-03-31 | 0.10 USD |
2020-12-31 | 0.10 USD |
2020-09-30 | 0.09 USD |
2020-06-30 | 0.10 USD |
2020-03-31 | 0.09 USD |
2019-12-31 | 0.09 USD |
2019-09-30 | 0.08 USD |
2019-06-28 | 0.09 USD |
2019-03-29 | 0.09 USD |
2018-12-31 | 0.09 USD |
2018-09-28 | 0.10 USD |
2018-06-29 | 0.09 USD |
2017-12-29 | 0.06 USD |