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Jupiter Dynamic Bond, Class L HKD M Inc IRD HSC/  LU2112991349  /

Fonds
NAV2024-05-22 Chg.-0.1000 Type of yield Investment Focus Investment company
74.5200HKD -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
2020 - - -4.64 2.58 1.39 1.35 1.43 -0.28 0.23 -0.13 1.56 0.26 -
2021 -0.33 -1.83 0.05 1.00 0.21 1.30 1.19 0.22 -0.86 -1.72 0.76 0.32 +0.25%
2022 -1.19 -2.18 -2.23 -2.72 -1.65 -5.02 3.88 -2.34 -4.83 -0.15 3.83 -1.37 -15.21%
2023 4.74 -1.49 0.12 0.56 -1.54 -0.73 0.06 0.04 -2.01 -2.09 4.91 5.36 +7.78%
2024 0.04 -1.10 0.60 -2.53 1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 6.07% 6.02% 5.36% -%
Sharpe ratio -1.42 1.02 -0.08 -1.29 -
Best month +5.36% +5.36% +5.36% +5.36% +5.36%
Worst month -2.53% -2.53% -2.53% -5.02% -5.02%
Maximum loss -4.42% -4.42% -5.76% -20.82% -
Outperformance - - - - -
 
All quotes in HKD

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
  -1.56%
6 Months  
+4.83%
1 Year  
+3.35%
3 Years
  -8.92%
5 Years     -
10 Years     -
Since start
  -6.55%
Year
2023  
+7.78%
2022
  -15.21%
2021  
+0.25%
 

Dividends

2024-04-30 0.37 HKD
2024-03-28 0.36 HKD
2024-02-29 0.33 HKD
2024-01-31 0.50 HKD
2023-12-29 0.37 HKD
2023-11-30 0.35 HKD
2023-10-31 0.39 HKD
2023-09-29 0.35 HKD
2023-08-31 0.41 HKD
2023-07-31 0.36 HKD
2023-06-30 0.39 HKD
2023-05-31 0.40 HKD
2023-04-28 0.30 HKD
2023-03-31 0.38 HKD
2023-02-28 0.32 HKD
2023-01-31 0.57 HKD
2022-12-30 0.47 HKD
2022-11-30 0.45 HKD
2022-10-31 0.40 HKD
2022-09-30 0.44 HKD
2022-08-31 0.46 HKD
2022-07-29 0.44 HKD
2022-06-30 0.37 HKD
2022-05-31 0.45 HKD
2022-04-29 0.31 HKD
2022-03-31 0.47 HKD
2022-02-28 0.39 HKD
2022-01-31 0.41 HKD
2021-12-31 0.38 HKD
2021-11-30 0.41 HKD
2021-09-30 0.39 HKD
2021-08-31 0.38 HKD
2021-07-30 0.39 HKD
2021-06-30 0.43 HKD
2021-05-31 0.36 HKD
2021-04-30 0.41 HKD
2021-03-31 0.46 HKD
2021-02-26 0.34 HKD
2021-01-29 0.41 HKD
2020-12-31 0.46 HKD
2020-11-30 0.38 HKD
2020-10-30 0.35 HKD
2020-09-30 0.43 HKD
2020-08-31 0.32 HKD
2020-07-31 0.37 HKD
2020-06-30 0.38 HKD
2020-05-29 0.37 HKD
2020-04-30 0.43 HKD
2020-03-31 0.35 HKD