Jupiter Dynamic Bond I Acc EUR/  LU0853555893  /

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.0000EUR 0.00% 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 0.54 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.35% 1.59% 2.22% -%
Sharpe ratio 4.33 4.16 3.31 1.84 -
Best month +0.56% +0.56% +1.29% +2.11% -
Worst month +0.16% +0.16% -0.63% -1.39% -
Maximum loss -0.55% -0.55% -1.02% -2.99% -
Outperformance +0.88% - +3.21% +4.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.3800 +4.94% +11.73%
Jupiter Dynamic Bond I Dis USD paying dividend 11.6400 +6.50% +14.04%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.6400 +5.46% +14.56%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.9900 +4.50% +9.48%
Jupiter Dynamic Bond I Acc EUR reinvestment 13.0000 +4.92% +11.68%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.4500 +4.89% +11.66%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 10.0800 +5.00% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.7500 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.6700 +6.38% +14.14%
Jupiter Dynamic Bond L Dis USD paying dividend 11.5600 +5.89% +11.66%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.5700 +4.74% +11.85%
Jupiter Dynamic Bond L Dis CHF paying dividend 11.0800 +3.77% +7.18%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.8200 +4.14% +9.04%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.2600 +4.46% +9.40%
Jupiter Dynamic Bond L Acc USD reinvestment 12.1800 +5.64% +11.74%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.5400 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.3200 +4.32% +9.21%

Performance

YTD  
+2.60%
6 Months  
+2.60%
1 Year  
+4.92%
3 Years  
+11.68%
5 Years     -
Since start  
+23.11%
Year
2016  
+4.80%
2015  
+2.20%
2014  
+7.16%