Jupiter Dynamic Bond I Acc EUR/  LU0853555893  /

Fonds
NAV2/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.7900EUR +0.16% 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 0.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.40% 1.73% 2.31% -%
Sharpe ratio 5.36 1.47 3.79 2.09 -
Best month +0.56% +0.87% +1.29% +2.11% -
Worst month +0.24% -0.63% -0.63% -1.39% -
Maximum loss -0.24% -1.02% -1.02% -2.99% -
Outperformance +0.40% - +2.05% +8.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.2900 +6.17% +14.11%
Jupiter Dynamic Bond I Dis USD paying dividend 11.4900 +7.40% +15.82%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.5200 +6.98% +16.89%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.9200 +5.68% +11.94%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.7900 +6.24% +14.12%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.2500 +6.16% +14.09%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 10.0000 +6.38% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6000 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.4000 - -
Jupiter Dynamic Bond L Dis USD paying dividend 11.4100 +6.81% +13.37%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.4600 +6.29% +14.10%
Jupiter Dynamic Bond L Dis CHF paying dividend 11.0200 +5.03% +9.65%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.6600 +5.43% +11.48%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.1800 +5.71% +11.78%
Jupiter Dynamic Bond L Acc USD reinvestment 11.9500 - -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.2400 +5.65% +11.70%

Performance

YTD  
+0.79%
6 Months  
+0.87%
1 Year  
+6.24%
3 Years  
+14.12%
5 Years     -
Since start  
+20.93%
Year
2016  
+4.80%
2015  
+2.20%
2014  
+7.16%