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Jupiter Dynamic Bond, Class L EUR Acc/  LU0853555380  /

Fonds
NAV2024-05-21 Chg.-0.0300 Type of yield Investment Focus Investment company
11.1600EUR -0.27% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.31 1.54 0.51 1.11 1.30 0.69 0.98 -
2014 0.97 0.77 0.67 0.85 0.66 0.75 0.28 0.28 -0.37 -0.18 1.02 0.46 +6.30%
2015 2.01 0.63 0.98 -0.79 0.00 -1.42 0.99 -0.45 -0.18 0.63 -0.09 -0.80 +1.46%
2016 0.18 -0.54 0.72 0.36 0.80 0.80 1.23 0.78 0.00 -0.26 -0.69 0.43 +3.86%
2017 0.52 0.43 0.09 0.43 0.43 -0.25 -0.17 0.34 -0.42 0.34 0.00 -0.17 +1.56%
2018 -0.68 -0.86 0.09 -0.86 -0.26 -0.17 -0.09 0.00 -0.88 -0.71 -0.62 1.25 -3.75%
2019 0.89 0.70 1.83 -0.26 1.89 0.59 0.25 2.34 -0.82 -0.33 0.17 -0.82 +6.55%
2020 2.24 0.73 -4.92 2.46 1.32 1.23 1.37 -0.32 0.16 -0.24 1.52 0.16 +5.65%
2021 -0.39 -1.89 0.00 0.97 0.16 1.27 1.10 0.16 -0.93 -1.25 0.71 0.16 0.00%
2022 -1.26 -2.15 -2.36 -2.83 -1.63 -5.14 3.77 -2.48 -5.00 -0.29 3.64 -1.76 -16.51%
2023 4.52 -1.44 0.00 0.64 -1.63 -0.83 0.00 -0.09 -2.05 -2.19 4.86 5.19 +6.78%
2024 0.00 -1.15 0.54 -2.57 1.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.10% 6.05% 5.38% 4.94%
Sharpe ratio -1.42 0.99 -0.21 -1.42 -0.98
Best month +5.19% +5.19% +5.19% +5.19% +5.19%
Worst month -2.57% -2.57% -2.57% -5.14% -5.14%
Maximum loss -4.47% -4.47% -6.16% -21.44% -21.44%
Outperformance +0.47% - -0.59% +4.67% +5.48%
 
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
  -1.59%
6 Months  
+4.79%
1 Year  
+2.57%
3 Years
  -10.93%
5 Years
  -4.94%
10 Years  
+4.20%
Since start  
+11.60%
Year
2023  
+6.78%
2022
  -16.51%
2021     0.00%
2020  
+5.65%
2019  
+6.55%
2018
  -3.75%
2017  
+1.56%
2016  
+3.86%
2015  
+1.46%