Jupiter Dynamic Bond D Dis EUR QInc/  LU1076433389  /

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.0800EUR 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 0.50 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.52% 1.69% -% -%
Sharpe ratio 3.76 3.77 3.15 - -
Best month +0.70% +0.70% +1.31% - -
Worst month +0.12% +0.12% -0.70% - -
Maximum loss -0.60% -0.60% -1.03% - -
Outperformance +0.83% - +3.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.3800 +4.94% +11.73%
Jupiter Dynamic Bond I Dis USD paying dividend 11.6400 +6.50% +14.04%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.6400 +5.46% +14.56%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.9900 +4.50% +9.48%
Jupiter Dynamic Bond I Acc EUR reinvestment 13.0000 +4.92% +11.68%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.4500 +4.89% +11.66%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 10.0800 +5.00% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.7500 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.6700 +6.38% +14.14%
Jupiter Dynamic Bond L Dis USD paying dividend 11.5600 +5.89% +11.66%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.5700 +4.74% +11.85%
Jupiter Dynamic Bond L Dis CHF paying dividend 11.0800 +3.77% +7.18%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.8200 +4.14% +9.04%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.2600 +4.46% +9.40%
Jupiter Dynamic Bond L Acc USD reinvestment 12.1800 +5.64% +11.74%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.5400 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.3200 +4.32% +9.21%

Performance

YTD  
+2.56%
6 Months  
+2.66%
1 Year  
+5.00%
3 Years     -
5 Years     -
Since start  
+7.32%
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