Jupiter Dynamic Bond D Dis EUR QInc/  LU1076433389  /

Fonds
NAV3/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.0200EUR 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 0.10 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.47% 1.70% -% -%
Sharpe ratio 3.68 1.87 3.50 - -
Best month +0.70% +0.70% +1.31% - -
Worst month +0.10% -0.70% -0.70% - -
Maximum loss -0.60% -1.00% -1.03% - -
Outperformance +0.88% - +3.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.3100 +5.50% +13.20%
Jupiter Dynamic Bond I Dis USD paying dividend 11.5300 +6.71% +15.08%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.5500 +6.21% +15.85%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.9400 +4.99% +10.93%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.8200 +5.51% +13.25%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.2700 +5.41% +13.09%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 10.0200 +5.62% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6400 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.4400 - -
Jupiter Dynamic Bond L Dis USD paying dividend 11.4400 +6.12% +12.55%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4800 +5.52% +13.09%
Jupiter Dynamic Bond L Dis CHF paying dividend 11.0300 +4.36% +8.67%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.6800 +4.66% +10.50%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.2000 +4.96% +10.89%
Jupiter Dynamic Bond L Acc USD reinvestment 11.9800 - -
Jupiter Dynamic Bond L Acc CHF reinvestment 11.4200 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.2600 +4.88% +10.81%

Performance

YTD  
+1.11%
6 Months  
+1.18%
1 Year  
+5.62%
3 Years     -
5 Years     -
Since start  
+5.81%
Year
2016  
+4.88%
 

Dividends

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