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Jupiter Dynamic Bond, Class N USD Acc/  LU2269171950  /

Fonds
NAV2024-05-21 Chg.+0.0100 Type of yield Investment Focus Investment company
7.6200USD +0.13% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.12 -3.20 3.84 1.03 -1.32 1.13 -0.41 -3.17 -0.74 -1.92 -0.11 -8.00%
2022 -2.72 -1.90 -3.30 -7.54 -0.51 -7.81 2.08 -5.03 -7.31 1.55 8.07 1.13 -21.96%
2023 6.13 -3.67 2.59 1.59 -4.44 0.82 1.49 -1.60 -4.48 -1.71 7.38 6.60 +10.17%
2024 -2.28 -1.16 0.00 -3.14 2.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 9.93% 10.18% 10.77% -%
Sharpe ratio -1.42 0.40 -0.14 -1.11 -
Best month +6.60% +7.38% +7.38% +8.07% -
Worst month -3.14% -3.14% -4.48% -7.81% -
Maximum loss -6.75% -8.04% -11.23% -36.57% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7100 +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
  -3.67%
6 Months  
+3.81%
1 Year  
+2.42%
3 Years
  -22.48%
5 Years     -
10 Years     -
Since start
  -23.80%
Year
2023  
+10.17%
2022
  -21.96%
2021
  -8.00%