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Jupiter Dyn.Bd.I EUR Acc/  LU0853555893  /

Fonds
NAV2024-04-19 Chg.+0.0200 Type of yield Investment Focus Investment company
12.8200EUR +0.16% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

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 0.54 -0.15 -0.15 0.39 -0.31 0.46 0.00 -0.15 +2.29%
2018 -0.54 -0.78 0.16 -0.78 -0.31 0.00 -0.08 0.08 -0.87 -0.56 -0.56 1.29 -2.93%
2019 0.95 0.79 1.88 -0.15 1.92 0.68 0.37 2.31 -0.73 -0.29 0.29 -0.73 +7.47%
2020 2.29 0.80 -4.88 2.56 1.32 1.38 1.36 -0.21 0.21 -0.14 1.56 0.21 +6.43%
2021 -0.28 -1.88 0.07 1.06 0.21 1.33 1.18 0.27 -0.82 -1.31 0.84 0.28 +0.90%
2022 -1.24 -2.09 -2.28 -2.77 -1.57 -5.10 3.85 -2.40 -4.91 -0.25 3.76 -1.69 -15.84%
2023 4.58 -1.41 0.08 0.71 -1.57 -0.72 0.08 -0.08 -2.01 -2.06 4.95 5.20 +7.61%
2024 0.08 -1.14 0.69 -2.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 6.56% 5.91% 5.30% 4.90%
Sharpe ratio -2.16 1.98 -0.42 -1.39 -0.84
Best month +5.20% +5.20% +5.20% +5.20% +5.20%
Worst month -2.14% -2.14% -2.14% -5.10% -5.10%
Maximum loss -4.07% -4.07% -7.00% -20.68% -20.68%
Outperformance +0.88% - +0.17% +7.42% +10.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dyn.Bd.L GBP Dis paying dividend 8.6000 +1.88% -9.10%
Jupiter Dyn.Bd.L CHF Dis paying dividend 7.3000 -1.78% -15.33%
Jupiter Dyn.Bd.I GBP Dis paying dividend 9.1000 +2.72% -6.96%
Jupiter Dyn.Bd.I CHF Dis paying dividend 7.6300 -0.88% -13.16%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 12.9700 +2.37% -7.62%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.9700 +3.23% -5.37%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.2300 +3.19% -5.45%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2000 -1.73% -15.35%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.2000 +1.90% -9.17%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8900 -0.85% -13.25%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4100 -0.95% -13.27%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.4100 +2.68% -7.13%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3600 +2.72% -6.97%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2400 -0.97% -13.37%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.7400 +2.38% -7.57%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9000 +3.23% -5.27%
Jupiter Dyn.Bd.L SGD Dis M IRD H... paying dividend 73.2400 +0.71% -9.54%
Jupiter Dyn.Bd.L AUD Dis M IRD H... paying dividend 72.9200 +0.92% -10.30%
Jupiter Dyn.Bd.D USD Dis Q IRD H... paying dividend 75.8300 +3.15% -5.47%
Jupiter Dyn.Bd.L CAD Dis M IRD H... paying dividend 77.6100 +1.67% -8.51%
Jupiter Dyn.Bd.L HKD Dis M IRD H... paying dividend 74.0900 +1.44% -9.84%
Jupiter Dyn.Bd.L CNH Dis M IRD H... paying dividend 77.0600 -0.27% -11.25%
Jupiter Dyn.Bd.A USD Acc reinvestment 7.4500 -2.49% -23.35%
Jupiter Dyn.Bd.N USD Acc reinvestment 7.3700 -2.77% -24.10%
Jupiter Dyn.Bd.D USD Acc reinvestment 7.7400 -1.28% -20.62%
Jupiter Dyn.Bd.L USD Acc reinvestment 7.5500 -2.08% -22.40%
Jupiter Dyn.Bd.I EUR M Dis paying dividend 7.8100 +1.41% -9.85%
Jupiter Dyn.Bd.L JPY Acc HSC reinvestment 8,118.1201 -3.53% -
Jupiter Dyn.Bd.Y EUR Acc reinvestment 10.0600 +1.41% -
Jupiter Dyn.Bd.L SEK Acc HSC reinvestment 101.6800 +0.37% -11.83%
Jupiter Dyn.Bd.L AUD Dis HSC paying dividend 16.2500 +0.92% -10.25%
Jupiter Dyn.Bd.L AUD Acc HSC reinvestment 23.3200 +0.87% -10.34%
Jupiter Dyn.Bd.L CNH Acc HSC reinvestment 126.8100 -0.30% -8.82%
Jupiter Dyn.Bd.A USD Acc HSC reinvestment 10.3700 +1.97% -8.71%
Jupiter Dyn.Bd.N USD Acc HSC reinvestment 10.2000 +1.69% -9.41%
Jupiter Dyn.Bd.A USD Dis HSC paying dividend 7.8600 +1.92% -8.74%
Jupiter Dyn.Bd.N USD Dis HSC paying dividend 7.7400 +1.75% -10.35%
Jupiter Dyn.Bd.C USD Acc HSC reinvestment 10.9500 +2.72% -6.81%
Jupiter Dyn.Bd.C USD Dis HSC paying dividend 8.5100 +2.64% -6.85%
Jupiter Dyn.Bd.L HKD Acc HSC reinvestment 103.7600 +1.42% -9.47%
Jupiter Dyn.Bd.L HKD Dis HSC paying dividend 79.9800 +1.44% -9.46%
Jupiter Dyn.Bd.L SGD Dis HSC paying dividend 8.0700 +0.70% -17.40%
Jupiter Dyn.Bd.L SGD Acc HSC reinvestment 11.8500 +0.68% -9.61%
Jupiter Dyn.Bd.I SGD Dis HSC paying dividend 84.7300 +1.53% -15.31%
Jupiter Dyn.Bd.D SGD Dis M IRD H... paying dividend 96.5000 +1.49% -
Jupiter Dyn.Bd.D SGD Acc HSC reinvestment 101.9200 +1.47% -
Jupiter Dyn.Bd.I EUR Dis paying dividend 8.3300 +1.42% -10.01%
Jupiter Dyn.Bd.I USD Dis paying dividend 9.7400 +3.19% -5.34%
Jupiter Dyn.Bd.I EUR Acc reinvestment 12.8200 +1.42% -10.04%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.2900 +3.19% -5.32%
Jupiter Dyn.Bd.L USD Dis paying dividend 9.1800 +2.30% -7.68%
Jupiter Dyn.Bd.L EUR Acc reinvestment 11.0200 +0.55% -12.26%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.1300 +0.51% -12.18%
Jupiter Dyn.Bd.D EUR Acc reinvestment 12.2400 +1.32% -10.13%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.3600 +1.31% -10.21%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6000 +1.43% -10.12%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3400 +2.36% -7.49%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.8700 +0.59% -12.19%

Performance

YTD
  -2.51%
6 Months  
+8.09%
1 Year  
+1.42%
3 Years
  -10.04%
5 Years
  -1.16%
Since start  
+21.40%
Year
2023  
+7.61%
2022
  -15.84%
2021  
+0.90%
2020  
+6.43%
2019  
+7.47%
2018
  -2.93%
2017  
+2.29%
2016  
+4.80%
2015  
+2.20%