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Jupiter Dyn.Bd.D EUR Acc/  LU0895805017  /

Fonds
NAV2024-04-15 Chg.-0.0300 Type of yield Investment Focus Investment company
12.2800EUR -0.24% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.30 -2.27 1.61 0.60 1.08 1.46 0.67 1.05 -
2014 1.04 0.84 0.74 0.83 0.82 0.82 0.27 0.36 -0.27 -0.09 1.08 0.53 +7.18%
2015 2.03 0.69 1.12 -0.76 0.00 -1.37 1.13 -0.43 -0.17 0.78 0.00 -0.86 +2.12%
2016 0.35 -0.43 0.69 0.43 0.85 0.85 1.34 0.83 0.08 -0.16 -0.74 0.58 +4.75%
2017 0.58 0.49 0.16 0.41 0.57 -0.16 -0.08 0.32 -0.32 0.40 0.08 -0.16 +2.31%
2018 -0.56 -0.81 0.16 -0.82 -0.25 0.00 -0.08 0.08 -0.91 -0.50 -0.59 1.26 -2.98%
2019 0.91 0.82 1.88 -0.16 1.93 0.63 0.39 2.34 -0.76 -0.23 0.23 -0.77 +7.39%
2020 2.32 0.76 -4.80 2.52 1.31 1.37 1.35 -0.22 0.22 -0.15 1.55 0.22 +6.42%
2021 -0.29 -1.82 0.00 1.04 0.22 1.32 1.23 0.21 -0.86 -1.22 0.80 0.22 +0.80%
2022 -1.15 -2.12 -2.31 -2.75 -1.65 -5.02 3.86 -2.43 -4.97 -0.26 3.76 -1.68 -15.86%
2023 4.63 -1.39 0.08 0.66 -1.57 -0.75 0.08 -0.08 -1.94 -2.07 4.92 5.19 +7.63%
2024 0.00 -1.04 0.64 -1.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 6.67% 5.95% 5.31% 4.89%
Sharpe ratio -2.08 1.39 -0.45 -1.36 -0.83
Best month +5.19% +5.19% +5.19% +5.19% +5.19%
Worst month -1.84% -2.07% -2.07% -5.02% -5.02%
Maximum loss -3.08% -3.08% -7.00% -20.71% -20.71%
Outperformance +1.95% - +1.16% +9.50% +10.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dyn.Bd.L GBP Dis paying dividend 8.6300 +1.78% -8.54%
Jupiter Dyn.Bd.L CHF Dis paying dividend 7.3300 -1.88% -14.72%
Jupiter Dyn.Bd.I GBP Dis paying dividend 9.1400 +2.62% -6.22%
Jupiter Dyn.Bd.I CHF Dis paying dividend 7.6600 -0.98% -12.56%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.0200 +2.28% -7.00%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0000 +3.13% -4.80%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.2800 +3.03% -4.80%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2400 -1.82% -14.74%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.2400 +1.79% -8.57%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9200 -0.96% -12.59%
Jupiter Dyn.Bd.IHSC CHF Acc reinvestment 9.4400 -1.15% -12.67%
Jupiter Dyn.Bd.DHSC GBP reinvestment 13.4600 +2.59% -6.46%
Jupiter Dyn.Bd.DHSC GBP Q Dis paying dividend 8.3900 +2.61% -6.37%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2800 -1.06% -12.73%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.0100 +2.29% -6.95%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9300 +3.12% -4.69%
Jupiter Dyn.Bd.L SGD Dis M IRD H... paying dividend 73.5300 +0.63% -8.90%
Jupiter Dyn.Bd.L AUD Dis M IRD H... paying dividend 73.2000 +0.85% -9.66%
Jupiter Dyn.Bd.D USD Dis Q IRD H... paying dividend 76.1100 +3.08% -4.82%
Jupiter Dyn.Bd.L CAD Dis M IRD H... paying dividend 77.9100 +1.61% -7.87%
Jupiter Dyn.Bd.L HKD Dis M IRD H... paying dividend 74.3500 +1.33% -9.24%
Jupiter Dyn.Bd.L CNH Dis M IRD H... paying dividend 77.3700 -0.33% -10.59%
Jupiter Dyn.Bd.A USD Acc reinvestment 7.4900 -2.85% -22.22%
Jupiter Dyn.Bd.N USD Acc reinvestment 7.4100 -3.14% -22.97%
Jupiter Dyn.Bd.D USD Acc reinvestment 7.7800 -1.64% -19.46%
Jupiter Dyn.Bd.L USD Acc reinvestment 7.5900 -2.44% -21.27%
Jupiter Dyn.Bd.I EUR M Dis paying dividend 7.8400 +1.30% -9.24%
Jupiter Dyn.Bd.L JPY Acc HSC reinvestment 8,153.4302 -3.56% -
Jupiter Dyn.Bd.Y EUR Acc reinvestment 10.1000 +1.41% -
Jupiter Dyn.Bd.L SEK Acc HSC reinvestment 102.0700 +0.29% -11.22%
Jupiter Dyn.Bd.L AUD Dis HSC paying dividend 16.3100 +0.82% -9.62%
Jupiter Dyn.Bd.L AUD Acc HSC reinvestment 23.4100 +0.82% -9.72%
Jupiter Dyn.Bd.L CNH Acc HSC reinvestment 127.3200 -0.35% -8.15%
Jupiter Dyn.Bd.A USD Acc HSC reinvestment 10.4100 +1.86% -8.04%
Jupiter Dyn.Bd.N USD Acc HSC reinvestment 10.2400 +1.59% -8.73%
Jupiter Dyn.Bd.A USD Dis HSC paying dividend 7.8900 +1.81% -8.02%
Jupiter Dyn.Bd.N USD Dis HSC paying dividend 7.7700 +1.63% -9.73%
Jupiter Dyn.Bd.C USD Acc HSC reinvestment 10.9900 +2.61% -6.15%
Jupiter Dyn.Bd.C USD Dis HSC paying dividend 8.5400 +2.65% -6.25%
Jupiter Dyn.Bd.L HKD Acc HSC reinvestment 104.1200 +1.30% -8.87%
Jupiter Dyn.Bd.L HKD Dis HSC paying dividend 80.2600 +1.33% -8.86%
Jupiter Dyn.Bd.L SGD Dis HSC paying dividend 8.1000 +0.59% -16.77%
Jupiter Dyn.Bd.L SGD Acc HSC reinvestment 11.9000 +0.59% -8.95%
Jupiter Dyn.Bd.I SGD Dis HSC paying dividend 85.0600 +1.47% -14.71%
Jupiter Dyn.Bd.D SGD Dis M IRD H... paying dividend 96.8800 +1.42% -
Jupiter Dyn.Bd.D SGD Acc HSC reinvestment 102.3200 +1.42% -
Jupiter Dyn.Bd.I EUR Dis paying dividend 8.3600 +1.32% -9.43%
Jupiter Dyn.Bd.I USD Dis paying dividend 9.7700 +3.10% -4.73%
Jupiter Dyn.Bd.I EUR Acc reinvestment 12.8600 +1.26% -9.44%
Jupiter Dyn.Bd.IHSC USD Acc reinvestment 12.3300 +3.09% -4.71%
Jupiter Dyn.Bd.L USD Dis paying dividend 9.2200 +2.32% -6.96%
Jupiter Dyn.Bd.L EUR Acc reinvestment 11.0700 +0.55% -11.58%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.1600 +0.53% -11.62%
Jupiter Dyn.Bd.D EUR Acc reinvestment 12.2800 +1.24% -9.57%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.3900 +1.32% -9.47%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6300 +1.32% -9.49%
Jupiter Dyn.Bd.LHSC USD Dis paying dividend 8.3700 +2.37% -6.81%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.9000 +0.48% -11.60%

Performance

YTD
  -2.23%
6 Months  
+6.32%
1 Year  
+1.24%
3 Years
  -9.57%
5 Years
  -0.89%
Since start  
+22.80%
Year
2023  
+7.63%
2022
  -15.86%
2021  
+0.80%
2020  
+6.42%
2019  
+7.39%
2018
  -2.98%
2017  
+2.31%
2016  
+4.75%
2015  
+2.12%