Jupiter Dynamic Bond D Dis EUR QInc/  LU1076433389  /

Fonds
NAV4/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.9900EUR 0.00% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.53% 1.71% -% -%
Sharpe ratio 3.62 2.25 3.62 - -
Best month +0.70% +0.70% +1.31% - -
Worst month +0.12% -0.70% -0.70% - -
Maximum loss -0.60% -0.90% -1.03% - -
Outperformance +0.49% - +3.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.2700 +5.71% +12.81%
Jupiter Dynamic Bond I Dis USD paying dividend 11.5000 +7.21% +14.89%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.5100 +6.14% +15.48%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.8900 +5.29% +10.55%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.8800 +5.75% +12.88%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.3300 +5.75% +12.71%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9900 +5.87% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6200 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.5200 +7.10% +14.97%
Jupiter Dynamic Bond L Dis USD paying dividend 11.4300 +6.50% +12.38%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4600 +5.51% +12.86%
Jupiter Dynamic Bond L Dis CHF paying dividend 11.0000 +4.63% +8.31%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.7200 +4.83% +10.15%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1700 +5.21% +10.47%
Jupiter Dynamic Bond L Acc USD reinvestment 12.0400 +6.27% +12.42%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.4600 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.2300 +5.09% +10.37%

Performance

YTD  
+1.64%
6 Months  
+1.54%
1 Year  
+5.87%
3 Years     -
5 Years     -
Since start  
+6.37%
Year
2016  
+4.88%
 

Dividends

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