Jupiter Dynamic Bond D Dis EUR QInc/  LU1076433389  /

Fonds
NAV2/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.9900EUR 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 0.30 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.44% 1.76% -% -%
Sharpe ratio 5.40 1.71 3.81 - -
Best month +0.70% +0.90% +1.31% - -
Worst month +0.30% -0.70% -0.70% - -
Maximum loss -0.20% -1.03% -1.03% - -
Outperformance +0.42% - +2.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.2700 +6.17% +14.11%
Jupiter Dynamic Bond I Dis USD paying dividend 11.4700 +7.40% +15.82%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.5100 +6.98% +16.89%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.9100 +5.68% +11.94%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.7700 +6.24% +14.12%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.2300 +6.16% +14.09%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9900 +6.38% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.5900 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.3900 - -
Jupiter Dynamic Bond L Dis USD paying dividend 11.4000 +6.81% +13.37%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4500 +6.29% +14.10%
Jupiter Dynamic Bond L Dis CHF paying dividend 11.0100 +5.03% +9.65%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.6500 +5.43% +11.48%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1700 +5.71% +11.78%
Jupiter Dynamic Bond L Acc USD reinvestment 11.9300 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.2300 +5.65% +11.70%

Performance

YTD  
+0.81%
6 Months  
+1.08%
1 Year  
+6.38%
3 Years     -
5 Years     -
Since start  
+5.49%
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