Jupiter Dynamic Bond D Dis EUR QInc/  LU1076433389  /

Fonds
NAV8/18/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
9.9800EUR +0.10% paying dividend Bonds Worldwide Jupiter Asset Mgmt 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 0.71 0.00 -0.76 -
2016 0.31 -0.51 0.79 0.41 0.82 0.90 1.31 0.90 0.07 -0.20 -0.70 0.70 +4.88%
2017 0.50 0.50 0.12 0.50 0.50 -0.21 0.00 0.40 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.75% 1.60% -% -%
Sharpe ratio 2.48 1.87 1.85 - -
Best month +0.70% +0.50% +0.90% - -
Worst month -0.21% -0.21% -0.70% - -
Maximum loss -1.00% -1.00% -1.03% - -
Outperformance +0.96% - +2.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.2600 +2.46% +11.25%
Jupiter Dynamic Bond I Dis USD paying dividend 11.5500 +4.07% +13.96%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.5300 +3.07% +14.13%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.8600 +1.97% +8.93%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.9700 +2.45% +11.33%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.4200 +2.48% +11.19%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9800 +2.62% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6600 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.6800 +4.02% +14.03%
Jupiter Dynamic Bond L Dis USD paying dividend 11.4800 +3.52% +11.52%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4700 +2.44% +11.41%
Jupiter Dynamic Bond L Dis CHF paying dividend 10.9700 +1.35% +6.75%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.7800 +1.64% +8.67%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1600 +1.93% +8.92%
Jupiter Dynamic Bond L Acc USD reinvestment 12.1700 +3.22% +11.55%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.4900 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.2100 +1.74% +8.81%

Performance

YTD  
+2.35%
6 Months  
+1.43%
1 Year  
+2.62%
3 Years     -
5 Years     -
Since start  
+7.11%
Year
2016  
+4.88%
 

Dividends

6/30/2017 0.08 EUR
3/31/2017 0.08 EUR
12/30/2016 0.10 EUR
9/30/2016 0.09 EUR
6/30/2016 0.09 EUR
3/31/2016 0.09 EUR
12/31/2015 0.09 EUR
9/30/2015 0.12 EUR