Jupiter Dynamic Bond I Acc EUR/  LU0853555893  /

Fonds
NAV4/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.8800EUR 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.45% 1.67% 2.32% -%
Sharpe ratio 3.94 2.20 3.64 1.93 -
Best month +0.56% +0.56% +1.29% +2.11% -
Worst month +0.16% -0.63% -0.63% -1.39% -
Maximum loss -0.55% -0.94% -1.02% -2.99% -
Outperformance +0.51% - +3.51% +3.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.2700 +5.71% +12.81%
Jupiter Dynamic Bond I Dis USD paying dividend 11.5000 +7.21% +14.89%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.5100 +6.14% +15.48%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.8900 +5.29% +10.55%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.8800 +5.75% +12.88%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.3300 +5.75% +12.71%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9900 +5.87% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6200 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.5200 +7.10% +14.97%
Jupiter Dynamic Bond L Dis USD paying dividend 11.4300 +6.50% +12.38%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4600 +5.51% +12.86%
Jupiter Dynamic Bond L Dis CHF paying dividend 11.0000 +4.63% +8.31%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.7200 +4.83% +10.15%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1700 +5.21% +10.47%
Jupiter Dynamic Bond L Acc USD reinvestment 12.0400 +6.27% +12.42%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.4600 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.2300 +5.09% +10.37%

Performance

YTD  
+1.66%
6 Months  
+1.42%
1 Year  
+5.75%
3 Years  
+12.88%
5 Years     -
Since start  
+21.97%
Year
2016  
+4.80%
2015  
+2.20%
2014  
+7.16%