Jupiter Dynamic Bond I Acc EUR/  LU0853555893  /

Fonds
NAV5/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.9100EUR -0.08% reinvestment Bonds Worldwide Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.04 1.50 0.65 1.10 -
2014 1.09 0.72 0.80 0.88 0.79 0.78 0.26 0.34 -0.26 -0.09 1.12 0.51 +7.16%
2015 2.11 0.66 1.07 -0.81 0.08 -1.39 1.16 -0.41 -0.17 0.74 0.00 -0.82 +2.20%
2016 0.25 -0.41 0.75 0.41 0.90 0.89 1.29 0.87 0.08 -0.24 -0.63 0.56 +4.80%
2017 0.55 0.47 0.16 0.47 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.31% 1.62% 2.27% -%
Sharpe ratio 3.78 4.08 3.32 1.88 -
Best month +0.56% +0.56% +1.29% +2.11% -
Worst month +0.16% -0.63% -0.63% -1.39% -
Maximum loss -0.55% -0.55% -1.02% -2.99% -
Outperformance +0.89% - +3.20% +4.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.3000 +5.04% +12.31%
Jupiter Dynamic Bond I Dis USD paying dividend 11.5500 +6.53% +14.47%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.5500 +5.47% +14.97%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.9200 +4.51% +10.06%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.9100 +5.04% +12.26%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.3600 +4.92% +12.16%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 10.0100 +5.12% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6600 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.5700 +6.44% +14.59%
Jupiter Dynamic Bond L Dis USD paying dividend 11.4700 +5.82% +12.08%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4900 +4.75% +12.36%
Jupiter Dynamic Bond L Dis CHF paying dividend 11.0200 +3.86% +7.74%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.7500 +4.17% +9.61%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1900 +4.47% +9.93%
Jupiter Dynamic Bond L Acc USD reinvestment 12.0800 +5.59% +11.96%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.4800 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.2500 +4.33% +9.79%

Performance

YTD  
+1.89%
6 Months  
+2.46%
1 Year  
+5.04%
3 Years  
+12.26%
5 Years     -
Since start  
+22.25%
Year
2016  
+4.80%
2015  
+2.20%
2014  
+7.16%