Jupiter Dynamic Bond D Dis EUR QInc/  LU1076433389  /

Fonds
NAV7/19/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
9.9300EUR +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 -0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.71% 1.65% -% -%
Sharpe ratio 2.23 1.88 1.91 - -
Best month +0.70% +0.50% +1.31% - -
Worst month -0.21% -0.21% -0.70% - -
Maximum loss -1.00% -1.00% -1.03% - -
Outperformance +0.75% - +3.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.2100 +2.82% +11.05%
Jupiter Dynamic Bond I Dis USD paying dividend 11.4800 +4.35% +13.58%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.4700 +3.52% +13.84%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.8200 +2.34% +8.83%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.9100 +2.79% +11.01%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.3600 +2.74% +10.95%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9300 +2.82% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6000 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.6000 +4.30% +13.62%
Jupiter Dynamic Bond L Dis USD paying dividend 11.4100 +3.71% +11.04%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4200 +2.80% +11.22%
Jupiter Dynamic Bond L Dis CHF paying dividend 10.9300 +1.71% +6.55%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.7300 +1.91% +8.41%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1200 +2.22% +8.71%
Jupiter Dynamic Bond L Acc USD reinvestment 12.1000 +3.51% +11.11%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.4500 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.1700 +2.19% +8.61%

Performance

YTD  
+1.83%
6 Months  
+1.43%
1 Year  
+2.82%
3 Years     -
5 Years     -
Since start  
+6.57%
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