Jupiter Dynamic Bond D Dis EUR QInc/  LU1076433389  /

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
9.9700EUR +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 0.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.90% 1.99% -% -%
Sharpe ratio 2.61 2.05 2.11 - -
Best month +1.31% +1.31% +1.31% - -
Worst month -0.76% -0.70% -0.76% - -
Maximum loss -1.12% -1.03% -1.27% - -
Outperformance +1.08% - +1.05% - -
 
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 +4.01% +15.64%
Jupiter Dynamic Bond I Dis USD paying dividend 11.4200 +5.06% +16.86%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.4700 +4.80% +18.18%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.9000 +3.25% +13.13%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.6400 +3.95% +15.65%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.1000 +3.86% +15.46%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9700 +3.88% -
Jupiter Dynamic Bond L Dis USD paying dividend 11.3300 +4.08% +14.04%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4100 +3.98% +15.24%
Jupiter Dynamic Bond L Dis CHF paying dividend 11.0000 +2.45% +10.63%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.5400 +3.04% +12.81%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1500 +3.09% -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.2100 +3.17% +12.89%

Performance

YTD  
+4.46%
6 Months  
+1.77%
1 Year  
+3.88%
3 Years     -
5 Years     -
Since start  
+4.23%
Year
 

Dividends

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