Jupiter Dynamic Bond I Acc EUR/  LU0853555893  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
12.5900EUR -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 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.86% 2.09% 2.35% -%
Sharpe ratio 2.49 2.45 1.60 2.18 -
Best month +1.29% +1.29% +1.29% +2.11% -
Worst month -0.82% -0.63% -0.82% -1.39% -
Maximum loss -1.07% -1.02% -1.72% -2.99% -
Outperformance +0.67% - +1.08% +5.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.2200 +3.09% +15.23%
Jupiter Dynamic Bond I Dis USD paying dividend 11.3700 +4.14% +16.34%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.4300 +3.98% +17.77%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.8600 +2.31% +12.71%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.5900 +3.03% +15.19%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.0600 +2.99% +15.08%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9400 +3.05% -
Jupiter Dynamic Bond L Dis USD paying dividend 11.2900 +3.16% +13.63%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.3700 +3.07% +14.84%
Jupiter Dynamic Bond L Dis CHF paying dividend 10.9600 +1.52% +10.23%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.5000 +2.22% +12.41%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1200 +2.28% -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.1700 +2.25% +12.49%

Performance

YTD  
+4.14%
6 Months  
+2.11%
1 Year  
+3.03%
3 Years  
+15.19%
5 Years     -
Since start  
+19.22%
Year
2015  
+2.20%
2014  
+7.16%