Jupiter Dynamic Bond D Dis EUR QInc/  LU1076433389  /

Fonds
NAV1/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.9500EUR 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 0.40 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 1.58% 1.88% -% -%
Sharpe ratio 6.97 1.95 2.94 - -
Best month +0.70% +1.31% +1.31% - -
Worst month +0.40% -0.70% -0.70% - -
Maximum loss -0.10% -1.03% -1.12% - -
Outperformance +0.29% - +0.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.2300 +5.03% +13.71%
Jupiter Dynamic Bond I Dis USD paying dividend 11.4100 +6.16% +15.11%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.4500 +5.76% +16.17%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.8600 +4.41% +11.32%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.7200 +5.04% +13.67%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.1800 +5.00% +13.51%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9500 +5.20% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.5300 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.3200 - -
Jupiter Dynamic Bond L Dis USD paying dividend 11.3400 +5.57% +12.67%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4000 +5.07% +13.40%
Jupiter Dynamic Bond L Dis CHF paying dividend 10.9700 +3.79% +9.05%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.6100 +4.22% +10.99%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1300 +4.45% +11.34%
Jupiter Dynamic Bond L Acc USD reinvestment 11.8800 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.1900 +4.42% +11.20%

Performance

YTD  
+0.40%
6 Months  
+1.38%
1 Year  
+5.20%
3 Years     -
5 Years     -
Since start  
+5.07%
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