Jupiter Dynamic Bond I Acc EUR/  LU0853555893  /

Fonds
NAV1/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.7200EUR 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 0.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.50% 1.84% 2.32% -%
Sharpe ratio 6.31 1.71 3.02 2.01 -
Best month +0.56% +1.29% +1.29% +2.11% -
Worst month +0.39% -0.63% -0.63% -1.39% -
Maximum loss -0.08% -1.02% -1.07% -2.99% -
Outperformance +0.50% - +1.24% +3.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.2300 +5.22% +13.60%
Jupiter Dynamic Bond I Dis USD paying dividend 11.4100 +6.26% +15.11%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.4500 +5.95% +16.07%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.8600 +4.70% +11.32%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.7200 +5.21% +13.57%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.1800 +5.18% +13.51%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9500 +5.31% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.5400 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.3200 - -
Jupiter Dynamic Bond L Dis USD paying dividend 11.3400 +5.67% +12.67%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4000 +5.25% +13.40%
Jupiter Dynamic Bond L Dis CHF paying dividend 10.9700 +4.07% +9.15%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.6000 +4.41% +10.99%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1300 +4.66% +11.34%
Jupiter Dynamic Bond L Acc USD reinvestment 11.8800 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.1900 +4.60% +11.20%

Performance

YTD  
+0.39%
6 Months  
+1.11%
1 Year  
+5.21%
3 Years  
+13.57%
5 Years     -
Since start  
+20.45%
Year
2016  
+4.80%
2015  
+2.20%
2014  
+7.16%