Jupiter Dyn.Bd.L USD Acc HSC/ LU0853555463 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9000USD | -0.23% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.30 | -2.29 | 1.53 | 0.40 | 1.10 | 1.39 | 0.59 | 0.97 | - |
| 2014 | 0.96 | 0.67 | 0.76 | 0.75 | 0.65 | 0.74 | 0.18 | 0.37 | -0.27 | -0.28 | 1.10 | 0.45 | +6.25% |
| 2015 | 2.08 | 0.62 | 1.15 | -0.78 | -0.09 | -1.41 | 1.07 | -0.44 | -0.27 | 0.62 | 0.09 | -0.79 | +1.81% |
| 2016 | 0.27 | -0.35 | 0.71 | 0.44 | 0.88 | 0.87 | 1.30 | 0.85 | 0.17 | -0.17 | -0.59 | 0.60 | +5.07% |
| 2017 | 0.68 | 0.42 | 0.25 | 0.58 | 0.58 | -0.08 | 0.00 | 0.50 | -0.25 | 0.49 | 0.16 | 0.08 | +3.47% |
| 2018 | -0.57 | -0.58 | 0.33 | -0.66 | -0.17 | 0.17 | 0.00 | 0.33 | -0.74 | -0.42 | -0.42 | 1.51 | -1.23% |
| 2019 | 1.16 | 0.98 | 2.03 | 0.00 | 2.14 | 0.86 | 0.54 | 2.53 | -0.60 | -0.08 | 0.38 | -0.60 | +9.69% |
| 2020 | 2.42 | 0.88 | -4.53 | 2.52 | 1.34 | 1.33 | 1.45 | -0.29 | 0.22 | -0.14 | 1.58 | 0.28 | +7.09% |
| 2021 | -0.35 | -1.84 | 0.07 | 1.01 | 0.21 | 1.35 | 1.19 | 0.21 | -0.83 | -1.33 | 0.78 | 0.35 | +0.78% |
| 2022 | -1.19 | -2.19 | -2.24 | -2.66 | -1.60 | -4.95 | 3.98 | -2.27 | -4.80 | 0.00 | 3.95 | -1.54 | -14.83% |
| 2023 | 4.84 | -1.33 | 0.32 | 0.71 | -1.41 | -0.64 | 0.16 | 0.00 | -1.84 | -2.04 | 5.00 | 5.31 | +9.03% |
| 2024 | 0.08 | -0.98 | 0.68 | -2.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 6.41% | 5.96% | 5.31% | 4.90% |
| Sharpe ratio | -2.33 | 1.71 | -0.41 | -1.25 | -0.70 |
| Best month | +5.31% | +5.31% | +5.31% | +5.31% | +5.31% |
| Worst month | -2.64% | -2.64% | -2.64% | -4.95% | -4.95% |
| Maximum loss | -3.95% | -3.95% | -6.59% | -20.10% | -20.10% |
| Outperformance | +3.75% | - | -6.35% | +9.07% | +9.14% |
All quotes in USD
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 | -2.86% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +1.42% | ||
| 3 Years | -8.05% | ||
| 5 Years | +2.38% | ||
| Since start | +29.00% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -14.83% | ||
| 2021 | +0.78% | ||
| 2020 | +7.09% | ||
| 2019 | +9.69% | ||
| 2018 | -1.23% | ||
| 2017 | +3.47% | ||
| 2016 | +5.07% | ||
| 2015 | +1.81% | ||
