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Jupiter Dynamic Bond, Class N USD Acc HSC/  LU1637752392  /

Fonds
NAV2024-05-22 Chg.-0.0200 Type of yield Investment Focus Investment company
10.3200USD -0.19% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.10 0.00 -
2018 -0.60 -0.70 0.30 -0.70 -0.20 0.10 0.00 0.20 -0.81 -0.41 -0.51 1.55 -1.79%
2019 1.02 0.90 1.99 0.00 2.05 0.86 0.38 2.46 -0.65 -0.19 0.37 -0.74 +8.73%
2020 2.43 0.82 -4.61 2.46 1.30 1.28 1.35 -0.36 0.18 -0.18 1.52 0.18 +6.35%
2021 -0.35 -1.85 0.00 0.90 0.18 1.24 1.23 0.09 -0.87 -1.31 0.71 0.26 +0.18%
2022 -1.23 -2.22 -2.27 -2.79 -1.62 -4.95 3.88 -2.26 -3.92 -1.05 3.92 -1.53 -15.25%
2023 4.65 -1.28 0.20 0.70 -1.49 -0.70 0.10 0.00 -1.93 -2.17 4.96 5.33 +8.27%
2024 0.00 -1.05 0.68 -2.49 1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 6.11% 6.01% 5.37% 4.93%
Sharpe ratio -1.35 1.03 -0.05 -1.25 -
Best month +5.33% +5.33% +5.33% +5.33% +5.33%
Worst month -2.49% -2.49% -2.49% -4.95% -4.95%
Maximum loss -4.36% -4.36% -5.72% -20.64% -20.64%
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
  -1.43%
6 Months  
+4.88%
1 Year  
+3.51%
3 Years
  -8.35%
5 Years     0.00%
10 Years     -
Since start  
+3.20%
Year
2023  
+8.27%
2022
  -15.25%
2021  
+0.18%
2020  
+6.35%
2019  
+8.73%
2018
  -1.79%