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Jupiter Dynamic Bond, Class I EUR Acc/  LU0853555893  /

Fonds
NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
12.9700EUR -0.08% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.04 1.50 0.65 1.10 -
2014 1.09 0.72 0.80 0.88 0.79 0.78 0.26 0.34 -0.26 -0.09 1.12 0.51 +7.16%
2015 2.11 0.66 1.07 -0.81 0.08 -1.39 1.16 -0.41 -0.17 0.74 0.00 -0.82 +2.20%
2016 0.25 -0.41 0.75 0.41 0.90 0.89 1.29 0.87 0.08 -0.24 -0.63 0.56 +4.80%
2017 0.55 0.47 0.16 0.47 0.54 -0.15 -0.15 0.39 -0.31 0.46 0.00 -0.15 +2.29%
2018 -0.54 -0.78 0.16 -0.78 -0.31 0.00 -0.08 0.08 -0.87 -0.56 -0.56 1.29 -2.93%
2019 0.95 0.79 1.88 -0.15 1.92 0.68 0.37 2.31 -0.73 -0.29 0.29 -0.73 +7.47%
2020 2.29 0.80 -4.88 2.56 1.32 1.38 1.36 -0.21 0.21 -0.14 1.56 0.21 +6.43%
2021 -0.28 -1.88 0.07 1.06 0.21 1.33 1.18 0.27 -0.82 -1.31 0.84 0.28 +0.90%
2022 -1.24 -2.09 -2.28 -2.77 -1.57 -5.10 3.85 -2.40 -4.91 -0.25 3.76 -1.69 -15.84%
2023 4.58 -1.41 0.08 0.71 -1.57 -0.72 0.08 -0.08 -2.01 -2.06 4.95 5.20 +7.61%
2024 0.08 -1.14 0.69 -2.52 1.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 6.07% 6.01% 5.38% 4.94%
Sharpe ratio -1.31 1.05 -0.08 -1.29 -0.82
Best month +5.20% +5.20% +5.20% +5.20% +5.20%
Worst month -2.52% -2.52% -2.52% -5.10% -5.10%
Maximum loss -4.37% -4.37% -5.82% -20.68% -20.68%
Outperformance +0.88% - +0.17% +7.42% +10.05%
 
All quotes in EUR

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
  -1.37%
6 Months  
+4.94%
1 Year  
+3.35%
3 Years
  -9.05%
5 Years
  -1.14%
10 Years  
+12.88%
Since start  
+22.82%
Year
2023  
+7.61%
2022
  -15.84%
2021  
+0.90%
2020  
+6.43%
2019  
+7.47%
2018
  -2.93%
2017  
+2.29%
2016  
+4.80%
2015  
+2.20%