Jupiter Dynamic Bond I Acc EUR/  LU0853555893  /

Fonds
NAV7/27/2017 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 0.54 -0.15 -0.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.54% 1.52% 2.24% -%
Sharpe ratio 2.49 1.97 2.00 1.72 -
Best month +0.56% +0.55% +1.29% +2.11% -
Worst month -0.15% -0.15% -0.63% -1.39% -
Maximum loss -0.92% -0.92% -1.02% -2.99% -
Outperformance +1.15% - +3.70% +5.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.2100 +2.73% +10.95%
Jupiter Dynamic Bond I Dis USD paying dividend 11.4900 +4.34% +13.47%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.4700 +3.34% +13.74%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.8100 +2.15% +8.53%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.9100 +2.70% +10.91%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.3600 +2.66% +10.75%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9300 +2.72% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6000 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.6100 +4.21% +13.60%
Jupiter Dynamic Bond L Dis USD paying dividend 11.4200 +3.71% +11.04%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4100 +2.62% +10.93%
Jupiter Dynamic Bond L Dis CHF paying dividend 10.9300 +1.62% +6.36%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.7300 +1.82% +8.31%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1100 +2.12% +8.49%
Jupiter Dynamic Bond L Acc USD reinvestment 12.1000 +3.42% +11.01%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.4500 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.1700 +2.10% +8.51%

Performance

YTD  
+1.89%
6 Months  
+1.33%
1 Year  
+2.70%
3 Years  
+10.91%
5 Years     -
Since start  
+22.25%
Year
2016  
+4.80%
2015  
+2.20%
2014  
+7.16%