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Jupiter Dynamic Bond, Class D EUR Q Inc Dist/  LU1076433389  /

Fonds
NAV2024-05-21 Chg.-0.0100 Type of yield Investment Focus Investment company
7.4600EUR -0.13% 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
2015 - - - - - - - - - 0.71 0.00 -0.76 -
2016 0.31 -0.51 0.79 0.41 0.82 0.90 1.31 0.90 0.07 -0.20 -0.70 0.70 +4.88%
2017 0.50 0.50 0.12 0.50 0.50 -0.21 0.00 0.30 -0.36 0.51 0.00 -0.16 +2.23%
2018 -0.61 -0.72 0.12 -0.73 -0.32 -0.05 -0.11 0.21 -0.89 -0.65 -0.55 1.31 -2.96%
2019 0.98 0.76 1.80 -0.11 1.92 0.68 0.31 2.41 -0.72 -0.31 0.31 -0.80 +7.43%
2020 2.32 0.72 -4.86 2.61 1.38 1.27 1.35 -0.21 0.21 -0.10 1.56 0.25 +6.47%
2021 -0.41 -1.76 0.01 1.06 0.21 1.30 1.26 0.21 -0.83 -1.26 0.75 0.24 +0.73%
2022 -1.17 -2.05 -2.35 -2.74 -1.64 -5.08 3.94 -2.45 -4.96 -0.27 3.76 -1.74 -15.89%
2023 4.67 -1.40 0.08 0.65 -1.56 -0.67 0.00 0.00 -2.07 -2.09 4.99 5.20 +7.64%
2024 0.00 -1.04 0.63 -2.53 1.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 6.08% 6.07% 5.42% 4.96%
Sharpe ratio -1.26 1.14 -0.05 -1.26 -0.82
Best month +5.20% +5.20% +5.20% +5.20% +5.20%
Worst month -2.53% -2.53% -2.53% -5.08% -5.08%
Maximum loss -4.34% -4.34% -5.82% -20.77% -20.77%
Outperformance -0.30% - -0.97% +6.10% +8.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7100 +3.88% -7.86%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3800 +0.32% -14.23%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2300 +4.75% -5.55%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7100 +1.03% -12.08%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1500 +4.37% -6.21%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1000 +5.30% -4.00%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4300 +5.17% -4.06%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3100 +0.29% -14.23%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3400 +3.92% -7.84%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9600 +0.98% -12.27%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5100 +0.96% -12.19%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6000 +4.70% -5.69%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4800 +4.81% -5.55%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3500 +0.98% -12.29%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.2900 +4.40% -6.17%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9900 +5.30% -3.85%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.7800 +2.69% -8.30%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.4600 +2.91% -9.02%
Jupiter Dynamic Bond, Class D US... paying dividend 76.9200 +5.18% -4.04%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.1900 +3.68% -7.16%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.6200 +3.49% -8.61%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.7100 +1.96% -10.17%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7000 +2.67% -21.75%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6200 +2.42% -22.48%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +3.90% -19.03%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8000 +3.04% -20.81%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8800 +3.45% -8.51%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,190.2998 -1.62% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2000 +3.55% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.9200 +2.38% -10.61%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3800 +2.91% -8.97%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.6200 +2.92% -9.05%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.5000 +1.94% -7.70%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5100 +3.96% -7.32%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3400 +3.71% -7.93%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9700 +3.99% -7.28%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8400 +3.71% -9.01%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1000 +4.72% -5.45%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6300 +4.69% -5.44%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.0100 +3.45% -8.24%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.5500 +3.47% -8.24%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1300 +2.64% -15.89%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0000 +2.65% -8.33%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.4100 +3.52% -13.85%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.2700 +3.47% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.2300 +3.48% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4400 +3.47% -8.74%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8800 +5.31% -3.90%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9800 +3.43% -8.78%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4700 +5.23% -3.86%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3100 +4.41% -6.21%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1600 +2.57% -10.93%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2200 +2.60% -10.88%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4000 +3.42% -8.82%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4600 +3.49% -8.80%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7000 +3.42% -8.85%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4100 +4.42% -6.09%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9700 +2.61% -10.91%

Performance

YTD
  -1.22%
6 Months  
+5.20%
1 Year  
+3.49%
3 Years
  -8.80%
5 Years
  -1.15%
10 Years     -
Since start  
+6.97%
Year
2023  
+7.64%
2022
  -15.89%
2021  
+0.73%
2020  
+6.47%
2019  
+7.43%
2018
  -2.96%
2017  
+2.23%
2016  
+4.88%
 

Dividends

2024-03-28 0.11 EUR
2023-12-29 0.09 EUR
2023-09-29 0.10 EUR
2023-06-30 0.10 EUR
2023-03-31 0.11 EUR
2022-12-30 0.10 EUR
2022-09-30 0.10 EUR
2022-06-30 0.09 EUR
2022-03-31 0.11 EUR
2021-12-31 0.10 EUR
2021-09-30 0.10 EUR
2021-06-30 0.10 EUR
2021-03-31 0.10 EUR
2020-12-31 0.09 EUR
2020-09-30 0.09 EUR
2020-06-30 0.09 EUR
2020-03-31 0.08 EUR
2019-12-31 0.08 EUR
2019-09-30 0.08 EUR
2019-06-28 0.09 EUR
2019-03-29 0.09 EUR
2018-12-31 0.09 EUR
2018-09-28 0.10 EUR
2018-06-29 0.10 EUR
2018-03-29 0.09 EUR
2017-12-29 0.09 EUR
2017-09-29 0.07 EUR
2017-06-30 0.08 EUR
2017-03-31 0.08 EUR
2016-12-30 0.10 EUR
2016-09-30 0.09 EUR
2016-06-30 0.09 EUR
2016-03-31 0.09 EUR
2015-12-31 0.09 EUR
2015-09-30 0.12 EUR