Jupiter Dynamic Bond D Dis EUR QInc/  LU1076433389  /

Fonds
NAV9/19/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
9.9500EUR -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 0.00 0.30 -0.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.68% 1.59% -% -%
Sharpe ratio 1.96 1.41 1.86 - -
Best month +0.70% +0.50% +0.70% - -
Worst month -0.21% -0.21% -0.70% - -
Maximum loss -1.00% -1.00% -1.00% - -
Outperformance +0.43% - +1.94% - -
 
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 +2.46% +10.37%
Jupiter Dynamic Bond I Dis USD paying dividend 11.5400 +4.16% +13.16%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.5100 +3.16% +13.34%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.8300 +2.06% +8.15%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.9400 +2.54% +10.50%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.3900 +2.48% +10.33%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9500 +2.62% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6600 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.6700 +4.11% +13.33%
Jupiter Dynamic Bond L Dis USD paying dividend 11.4600 +3.62% +10.84%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4400 +2.53% +10.63%
Jupiter Dynamic Bond L Dis CHF paying dividend 10.9300 +1.44% +5.89%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.7400 +1.65% +7.81%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1300 +2.02% +8.18%
Jupiter Dynamic Bond L Acc USD reinvestment 12.1500 +3.32% +10.86%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.4500 - -
Jupiter Dynamic Bond L GBP Acc H... reinvestment 10.1800 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.1800 +1.92% +8.04%

Performance

YTD  
+2.04%
6 Months  
+1.02%
1 Year  
+2.62%
3 Years     -
5 Years     -
Since start  
+6.78%
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