Jupiter Dynamic Bond D Dis EUR QInc/  LU1076433389  /

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.0300EUR +0.20% 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 0.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.42% 1.69% -% -%
Sharpe ratio 3.37 3.93 3.22 - -
Best month +0.70% +0.70% +1.31% - -
Worst month +0.12% -0.70% -0.70% - -
Maximum loss -0.60% -0.60% -1.03% - -
Outperformance +0.84% - +3.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.3200 +5.04% +12.31%
Jupiter Dynamic Bond I Dis USD paying dividend 11.5700 +6.53% +14.47%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.5700 +5.47% +14.97%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.9400 +4.51% +10.06%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.9300 +5.04% +12.26%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.3900 +4.92% +12.16%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 10.0300 +5.12% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6800 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.6000 +6.44% +14.59%
Jupiter Dynamic Bond L Dis USD paying dividend 11.4900 +5.82% +12.08%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.5100 +4.75% +12.36%
Jupiter Dynamic Bond L Dis CHF paying dividend 11.0400 +3.86% +7.74%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.7700 +4.17% +9.61%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.2100 +4.47% +9.93%
Jupiter Dynamic Bond L Acc USD reinvestment 12.1100 +5.59% +11.96%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.5000 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.2700 +4.33% +9.79%

Performance

YTD  
+1.84%
6 Months  
+2.56%
1 Year  
+5.12%
3 Years     -
5 Years     -
Since start  
+6.58%
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