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Jupiter Dyn.Bd.I GBP Dis/  LU0750223959  /

Fonds
NAV2024-04-25 Chg.-0.0200 Type of yield Investment Focus Investment company
9.0600GBP -0.22% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 0.40 1.88 0.87 1.60 1.44 1.42 1.64 -
2013 1.02 0.09 0.88 1.94 0.36 -2.20 1.69 0.55 1.11 1.47 0.63 1.13 +8.97%
2014 1.08 0.71 0.80 0.80 0.89 0.77 0.35 0.35 0.05 -0.09 1.06 0.57 +7.60%
2015 2.11 0.78 1.15 -0.68 0.00 -0.95 1.14 -0.43 -0.12 0.80 0.18 -0.78 +3.19%
2016 0.45 -0.44 1.10 0.45 0.98 0.68 1.41 0.87 0.19 -0.09 -0.61 0.48 +5.58%
2017 0.61 0.52 0.23 0.52 0.61 -0.13 0.00 0.35 -0.22 0.44 0.17 -0.09 +3.05%
2018 -0.53 -0.71 0.31 -0.72 -0.18 0.02 0.00 0.18 -0.80 -0.37 -0.56 1.47 -1.89%
2019 1.03 0.83 2.01 -0.09 2.09 0.74 0.45 2.48 -0.67 -0.18 0.44 -0.73 +8.67%
2020 2.49 0.87 -4.94 2.56 1.43 1.43 1.40 -0.17 0.24 -0.09 1.66 0.28 +7.16%
2021 -0.35 -1.73 0.06 1.07 0.35 1.35 1.22 0.35 -0.85 -1.23 0.89 0.28 +1.37%
2022 -1.07 -2.06 -2.20 -2.66 -1.56 -4.89 4.00 -2.33 -4.85 -0.11 3.88 -1.63 -14.79%
2023 4.83 -1.36 0.31 0.75 -1.49 -0.65 0.22 0.11 -1.88 -1.93 4.98 5.35 +9.20%
2024 0.11 -0.95 0.78 -2.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 6.46% 6.01% 5.37% 4.95%
Sharpe ratio -2.18 1.79 -0.34 -1.19 -0.67
Best month +5.35% +5.35% +5.35% +5.35% +5.35%
Worst month -2.58% -2.58% -2.58% -4.89% -4.94%
Maximum loss -3.88% -3.88% -6.38% -19.72% -19.72%
Outperformance +6.45% - +5.08% +16.40% +12.54%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dyn.Bd.L GBP Dis paying dividend 8.5500 +0.94% -9.55%
Jupiter Dyn.Bd.L CHF Dis paying dividend 7.2600 -2.69% -15.71%
Jupiter Dyn.Bd.I GBP Dis paying dividend 9.0600 +1.83% -7.29%
Jupiter Dyn.Bd.I CHF Dis paying dividend 7.5800 -1.89% -13.65%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 12.9000 +1.42% -8.05%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.9200 +2.21% -5.82%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.1500 +2.17% -5.92%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1400 -2.69% -15.71%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.1500 +1.00% -9.54%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8500 -1.83% -13.66%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.3500 -1.99% -13.67%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.3400 +1.68% -7.49%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3200 +1.76% -7.33%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.1800 -1.93% -13.73%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.3500 +1.43% -7.97%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8600 +2.31% -5.61%
Jupiter Dyn.Bd.L SGD Dis M IRD H... paying dividend 72.8300 -0.23% -9.95%
Jupiter Dyn.Bd.L AUD Dis M IRD H... paying dividend 72.5100 -0.02% -10.70%
Jupiter Dyn.Bd.D USD Dis Q IRD H... paying dividend 75.4400 +2.19% -5.87%
Jupiter Dyn.Bd.L CAD Dis M IRD H... paying dividend 77.1900 +0.72% -8.90%
Jupiter Dyn.Bd.L HKD Dis M IRD H... paying dividend 73.6700 +0.52% -10.26%
Jupiter Dyn.Bd.L CNH Dis M IRD H... paying dividend 76.7200 -1.06% -11.60%
Jupiter Dyn.Bd.A USD Acc reinvestment 7.4600 -3.49% -23.49%
Jupiter Dyn.Bd.N USD Acc reinvestment 7.3900 -3.65% -24.13%
Jupiter Dyn.Bd.D USD Acc reinvestment 7.7500 -2.27% -20.76%
Jupiter Dyn.Bd.L USD Acc reinvestment 7.5600 -3.08% -22.54%
Jupiter Dyn.Bd.I EUR M Dis paying dividend 7.7700 +0.40% -10.23%
Jupiter Dyn.Bd.L JPY Acc HSC reinvestment 8,067.6899 -4.47% -
Jupiter Dyn.Bd.Y EUR Acc reinvestment 10.0100 +0.50% -
Jupiter Dyn.Bd.L SEK Acc HSC reinvestment 101.1100 -0.56% -12.23%
Jupiter Dyn.Bd.L AUD Dis HSC paying dividend 16.1600 -0.05% -10.67%
Jupiter Dyn.Bd.L AUD Acc HSC reinvestment 23.1900 -0.09% -10.77%
Jupiter Dyn.Bd.L CNH Acc HSC reinvestment 126.2500 -1.09% -9.18%
Jupiter Dyn.Bd.A USD Acc HSC reinvestment 10.3200 +1.08% -9.07%
Jupiter Dyn.Bd.N USD Acc HSC reinvestment 10.1500 +0.79% -9.70%
Jupiter Dyn.Bd.A USD Dis HSC paying dividend 7.8200 +1.03% -9.02%
Jupiter Dyn.Bd.N USD Dis HSC paying dividend 7.7000 +0.84% -10.72%
Jupiter Dyn.Bd.C USD Acc HSC reinvestment 10.8900 +1.68% -7.24%
Jupiter Dyn.Bd.C USD Dis HSC paying dividend 8.4600 +1.69% -7.31%
Jupiter Dyn.Bd.L HKD Acc HSC reinvestment 103.1600 +0.48% -9.89%
Jupiter Dyn.Bd.L HKD Dis HSC paying dividend 79.5200 +0.50% -9.88%
Jupiter Dyn.Bd.L SGD Dis HSC paying dividend 8.0200 -0.28% -17.75%
Jupiter Dyn.Bd.L SGD Acc HSC reinvestment 11.7900 -0.25% -9.93%
Jupiter Dyn.Bd.I SGD Dis HSC paying dividend 84.2600 +0.58% -15.70%
Jupiter Dyn.Bd.D SGD Dis M IRD H... paying dividend 95.9700 +0.53% -
Jupiter Dyn.Bd.D SGD Acc HSC reinvestment 101.3600 +0.53% -
Jupiter Dyn.Bd.I EUR Dis paying dividend 8.2800 +0.46% -10.47%
Jupiter Dyn.Bd.I USD Dis paying dividend 9.6900 +2.25% -5.75%
Jupiter Dyn.Bd.I EUR Acc reinvestment 12.7500 +0.47% -10.40%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.2300 +2.26% -5.71%
Jupiter Dyn.Bd.L USD Dis paying dividend 9.1300 +1.32% -8.02%
Jupiter Dyn.Bd.L EUR Acc reinvestment 10.9600 -0.36% -12.60%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.0900 -0.32% -12.58%
Jupiter Dyn.Bd.D EUR Acc reinvestment 12.1700 +0.41% -10.58%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.3200 +0.36% -10.51%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5600 +0.52% -10.50%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2900 +1.39% -7.96%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.8300 -0.29% -12.55%

Performance

YTD
  -2.65%
6 Months  
+7.41%
1 Year  
+1.83%
3 Years
  -7.29%
5 Years  
+2.89%
Since start  
+52.41%
Year
2023  
+9.20%
2022
  -14.79%
2021  
+1.37%
2020  
+7.16%
2019  
+8.67%
2018
  -1.89%
2017  
+3.05%
2016  
+5.58%
2015  
+3.19%
 

Dividends

2024-03-28 0.13 GBP
2023-12-29 0.12 GBP
2023-09-29 0.12 GBP
2023-06-30 0.12 GBP
2023-03-31 0.13 GBP
2022-12-30 0.12 GBP
2022-09-30 0.13 GBP
2022-06-30 0.12 GBP
2022-03-31 0.13 GBP
2021-12-31 0.12 GBP
2021-09-30 0.12 GBP
2021-06-30 0.12 GBP
2021-03-31 0.12 GBP
2020-12-31 0.11 GBP
2020-09-30 0.11 GBP
2020-06-30 0.11 GBP
2020-03-31 0.11 GBP
2019-12-31 0.10 GBP
2019-09-30 0.09 GBP
2019-06-28 0.10 GBP
2019-03-29 0.10 GBP
2018-12-31 0.11 GBP
2018-09-28 0.11 GBP
2018-06-29 0.11 GBP
2018-03-29 0.11 GBP
2017-12-29 0.11 GBP
2017-09-29 0.08 GBP
2017-06-30 0.09 GBP
2017-03-31 0.10 GBP
2016-12-30 0.09 GBP
2016-09-30 0.10 GBP
2016-06-30 0.11 GBP
2016-03-31 0.13 GBP
2015-12-31 0.11 GBP
2015-09-30 0.15 GBP
2015-06-30 0.14 GBP
2015-03-31 0.10 GBP
2014-12-31 0.12 GBP
2014-09-30 0.16 GBP
2014-06-30 0.13 GBP
2014-03-31 0.15 GBP
2013-12-31 0.17 GBP
2013-09-30 0.14 GBP
2013-06-28 0.15 GBP
2013-03-28 0.16 GBP
2012-12-31 0.16 GBP
2012-09-28 0.14 GBP