Jupiter Dynamic Bond I Acc EUR/  LU0853555893  /

Fonds
NAV3/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.8200EUR 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 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.43% 1.69% 2.31% -%
Sharpe ratio 3.97 1.92 3.45 1.98 -
Best month +0.56% +0.56% +1.29% +2.11% -
Worst month +0.16% -0.63% -0.63% -1.39% -
Maximum loss -0.55% -1.02% -1.02% -2.99% -
Outperformance +0.95% - +3.13% +7.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.3100 +5.50% +13.20%
Jupiter Dynamic Bond I Dis USD paying dividend 11.5300 +6.71% +15.08%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.5500 +6.21% +15.85%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.9400 +4.99% +10.93%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.8200 +5.51% +13.25%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.2700 +5.41% +13.09%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 10.0200 +5.62% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6400 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.4400 - -
Jupiter Dynamic Bond L Dis USD paying dividend 11.4400 +6.12% +12.55%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4800 +5.52% +13.09%
Jupiter Dynamic Bond L Dis CHF paying dividend 11.0300 +4.36% +8.67%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.6800 +4.66% +10.50%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.2000 +4.96% +10.89%
Jupiter Dynamic Bond L Acc USD reinvestment 11.9800 - -
Jupiter Dynamic Bond L Acc CHF reinvestment 11.4200 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.2600 +4.88% +10.81%

Performance

YTD  
+1.18%
6 Months  
+1.18%
1 Year  
+5.51%
3 Years  
+13.25%
5 Years     -
Since start  
+21.40%
Year
2016  
+4.80%
2015  
+2.20%
2014  
+7.16%