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Jupiter Dynamic Bond, Class C USD Acc HSC/  LU1740284606  /

Fonds
NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
11.0900USD -0.09% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.10 0.30 -0.70 -0.40 -0.40 1.52 -
2019 1.19 0.98 2.04 0.10 2.10 0.93 0.46 2.58 -0.54 -0.09 0.45 -0.63 +9.95%
2020 2.44 0.97 -4.64 2.66 1.34 1.32 1.48 -0.26 0.26 -0.17 1.63 0.25 +7.33%
2021 -0.25 -1.86 0.09 1.03 0.26 1.36 1.17 0.25 -0.83 -1.25 0.76 0.42 +1.10%
2022 -1.17 -2.19 -2.16 -2.73 -1.54 -4.97 4.07 -2.23 -3.81 -0.99 4.00 -1.44 -14.51%
2023 4.78 -1.30 0.28 0.85 -1.40 -0.66 0.19 0.10 -1.90 -2.03 5.04 5.36 +9.27%
2024 0.18 -0.98 0.63 -2.33 1.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.15% 6.10% 5.41% 4.96%
Sharpe ratio -1.14 1.20 0.13 -1.07 -0.58
Best month +5.36% +5.36% +5.36% +5.36% +5.36%
Worst month -2.33% -2.33% -2.33% -4.97% -4.97%
Maximum loss -4.15% -4.15% -5.28% -19.79% -19.79%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7000 +3.76% -8.13%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3700 +0.19% -14.52%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2200 +4.63% -5.90%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7000 +0.90% -12.45%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1300 +4.21% -6.55%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0800 +5.07% -4.39%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4100 +5.03% -4.38%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2900 +0.10% -14.53%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3300 +3.82% -8.10%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9500 +0.84% -12.59%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5000 +0.85% -12.44%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.5900 +4.62% -5.95%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4700 +4.68% -5.93%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3300 +0.78% -12.61%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.1900 +4.26% -6.49%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9800 +5.19% -4.13%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.6800 +2.55% -8.62%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.3600 +2.77% -9.32%
Jupiter Dynamic Bond, Class D US... paying dividend 76.8300 +5.06% -4.36%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.0900 +3.55% -7.47%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.5200 +3.35% -8.92%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.6100 +1.83% -10.46%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6700 +2.27% -22.37%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5900 +2.02% -23.10%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9700 +3.51% -19.66%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7700 +2.64% -21.52%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8700 +3.32% -8.81%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,177.5698 -1.77% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.1800 +3.35% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.7800 +2.24% -10.91%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3500 +2.72% -9.31%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.5900 +2.79% -9.34%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.3400 +1.81% -8.00%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5000 +3.86% -7.57%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3200 +3.51% -8.35%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9600 +3.86% -7.58%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8300 +3.58% -9.31%
Jupiter Dynamic Bond, Class C US... reinvestment 11.0900 +4.62% -5.70%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6100 +4.45% -5.84%
Jupiter Dynamic Bond, Class L HK... reinvestment 104.8800 +3.32% -8.54%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.4500 +3.34% -8.54%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1200 +2.52% -16.16%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.9800 +2.48% -8.69%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.3000 +3.39% -14.14%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.1400 +3.33% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.1000 +3.35% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4200 +3.23% -9.12%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8700 +5.20% -4.24%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9700 +3.35% -9.05%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4500 +5.06% -4.23%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3000 +4.30% -6.47%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1500 +2.48% -11.23%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2100 +2.46% -11.19%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.3800 +3.25% -9.17%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4500 +3.36% -9.12%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6900 +3.29% -9.15%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4000 +4.29% -6.47%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9600 +2.48% -11.19%

Performance

YTD
  -0.98%
6 Months  
+5.42%
1 Year  
+4.62%
3 Years
  -5.70%
5 Years  
+4.82%
10 Years     -
Since start  
+10.90%
Year
2023  
+9.27%
2022
  -14.51%
2021  
+1.10%
2020  
+7.33%
2019  
+9.95%