Jupiter Dynamic Bond I Acc EUR/  LU0853555893  /

Fonds
NAV9/19/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.9400EUR -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 0.39 -0.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.45% 1.45% 2.18% -%
Sharpe ratio 2.28 1.73 1.97 1.70 -
Best month +0.56% +0.54% +0.56% +2.11% +2.11%
Worst month -0.15% -0.15% -0.63% -1.39% -1.39%
Maximum loss -0.92% -0.92% -1.02% -2.99% -
Outperformance +0.52% - +1.86% +5.72% -
 
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 +2.46% +10.37%
Jupiter Dynamic Bond I Dis USD paying dividend 11.5400 +4.16% +13.16%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.5100 +3.16% +13.34%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.8300 +2.06% +8.15%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.9400 +2.54% +10.50%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.3900 +2.48% +10.33%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.9500 +2.62% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6600 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.6700 +4.11% +13.33%
Jupiter Dynamic Bond L Dis USD paying dividend 11.4600 +3.62% +10.84%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4400 +2.53% +10.63%
Jupiter Dynamic Bond L Dis CHF paying dividend 10.9300 +1.44% +5.89%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.7400 +1.65% +7.81%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1300 +2.02% +8.18%
Jupiter Dynamic Bond L Acc USD reinvestment 12.1500 +3.32% +10.86%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.4500 - -
Jupiter Dynamic Bond L GBP Acc H... reinvestment 10.1800 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.1800 +1.92% +8.04%

Performance

YTD  
+2.13%
6 Months  
+1.09%
1 Year  
+2.54%
3 Years  
+10.50%
5 Years     -
Since start  
+22.54%
Year
2016  
+4.80%
2015  
+2.20%
2014  
+7.16%