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Jupiter Dyn.Bd.L CHF Dis/  LU0750223447  /

Fonds
NAV2024-04-19 Chg.+0.0100 Type of yield Investment Focus Investment company
7.3000CHF +0.14% 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 - - - - - 0.20 1.78 0.68 1.42 1.35 1.24 1.59 -
2013 0.84 0.00 0.76 1.86 0.27 -2.35 1.61 0.47 1.02 1.30 0.55 0.97 +7.47%
2014 0.91 0.73 0.69 0.72 0.72 0.72 0.18 0.27 -0.52 -0.18 0.99 0.38 +5.73%
2015 2.15 0.44 0.88 -0.87 -0.09 -1.55 0.99 -0.53 -0.29 0.54 -0.09 -0.96 +0.56%
2016 0.18 -0.55 0.56 0.28 0.83 0.79 1.19 0.72 -0.05 -0.36 -0.72 0.70 +3.60%
2017 0.46 0.36 0.00 0.37 0.45 -0.30 -0.18 0.27 -0.45 0.28 0.00 -0.33 +0.93%
2018 -0.65 -0.84 0.01 -0.95 -0.39 -0.08 -0.20 0.00 -0.94 -0.70 -0.70 1.17 -4.21%
2019 0.81 0.70 1.72 -0.20 1.78 0.59 0.20 2.24 -0.81 -0.39 0.19 -0.89 +6.05%
2020 2.17 0.68 -4.90 2.34 1.29 1.26 1.27 -0.39 0.16 -0.20 1.47 0.10 +5.19%
2021 -0.39 -1.96 -0.03 0.91 0.10 1.29 1.10 0.10 -0.94 -1.31 0.71 0.16 -0.31%
2022 -1.22 -2.27 -2.32 -2.85 -1.69 -5.21 3.79 -2.48 -5.00 -0.39 3.50 -1.89 -16.97%
2023 4.39 -1.49 -0.26 0.51 -1.78 -1.02 -0.13 -0.40 -2.15 -2.34 4.66 4.88 +4.58%
2024 -0.26 -1.31 0.42 -2.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 6.63% 5.95% 5.34% 4.92%
Sharpe ratio -2.81 1.39 -0.95 -1.74 -1.18
Best month +4.88% +4.88% +4.88% +4.88% +4.88%
Worst month -2.41% -2.41% -2.41% -5.21% -5.21%
Maximum loss -4.43% -4.43% -8.37% -22.77% -22.77%
Outperformance +0.85% - -0.10% +8.49% +4.44%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dyn.Bd.L GBP Dis paying dividend 8.6000 +1.88% -9.10%
Jupiter Dyn.Bd.L CHF Dis paying dividend 7.3000 -1.78% -15.33%
Jupiter Dyn.Bd.I GBP Dis paying dividend 9.1000 +2.72% -6.96%
Jupiter Dyn.Bd.I CHF Dis paying dividend 7.6300 -0.88% -13.16%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 12.9700 +2.37% -7.62%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.9700 +3.23% -5.37%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.2300 +3.19% -5.45%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2000 -1.73% -15.35%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.2000 +1.90% -9.17%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8900 -0.85% -13.25%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4100 -0.95% -13.27%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.4100 +2.68% -7.13%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3600 +2.72% -6.97%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2400 -0.97% -13.37%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.7400 +2.38% -7.57%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9000 +3.23% -5.27%
Jupiter Dyn.Bd.L SGD Dis M IRD H... paying dividend 73.2400 +0.71% -9.54%
Jupiter Dyn.Bd.L AUD Dis M IRD H... paying dividend 72.9200 +0.92% -10.30%
Jupiter Dyn.Bd.D USD Dis Q IRD H... paying dividend 75.8300 +3.15% -5.47%
Jupiter Dyn.Bd.L CAD Dis M IRD H... paying dividend 77.6100 +1.67% -8.51%
Jupiter Dyn.Bd.L HKD Dis M IRD H... paying dividend 74.0900 +1.44% -9.84%
Jupiter Dyn.Bd.L CNH Dis M IRD H... paying dividend 77.0600 -0.27% -11.25%
Jupiter Dyn.Bd.A USD Acc reinvestment 7.4500 -2.49% -23.35%
Jupiter Dyn.Bd.N USD Acc reinvestment 7.3700 -2.77% -24.10%
Jupiter Dyn.Bd.D USD Acc reinvestment 7.7400 -1.28% -20.62%
Jupiter Dyn.Bd.L USD Acc reinvestment 7.5500 -2.08% -22.40%
Jupiter Dyn.Bd.I EUR M Dis paying dividend 7.8100 +1.41% -9.85%
Jupiter Dyn.Bd.L JPY Acc HSC reinvestment 8,118.1201 -3.53% -
Jupiter Dyn.Bd.Y EUR Acc reinvestment 10.0600 +1.41% -
Jupiter Dyn.Bd.L SEK Acc HSC reinvestment 101.6800 +0.37% -11.83%
Jupiter Dyn.Bd.L AUD Dis HSC paying dividend 16.2500 +0.92% -10.25%
Jupiter Dyn.Bd.L AUD Acc HSC reinvestment 23.3200 +0.87% -10.34%
Jupiter Dyn.Bd.L CNH Acc HSC reinvestment 126.8100 -0.30% -8.82%
Jupiter Dyn.Bd.A USD Acc HSC reinvestment 10.3700 +1.97% -8.71%
Jupiter Dyn.Bd.N USD Acc HSC reinvestment 10.2000 +1.69% -9.41%
Jupiter Dyn.Bd.A USD Dis HSC paying dividend 7.8600 +1.92% -8.74%
Jupiter Dyn.Bd.N USD Dis HSC paying dividend 7.7400 +1.75% -10.35%
Jupiter Dyn.Bd.C USD Acc HSC reinvestment 10.9500 +2.72% -6.81%
Jupiter Dyn.Bd.C USD Dis HSC paying dividend 8.5100 +2.64% -6.85%
Jupiter Dyn.Bd.L HKD Acc HSC reinvestment 103.7600 +1.42% -9.47%
Jupiter Dyn.Bd.L HKD Dis HSC paying dividend 79.9800 +1.44% -9.46%
Jupiter Dyn.Bd.L SGD Dis HSC paying dividend 8.0700 +0.70% -17.40%
Jupiter Dyn.Bd.L SGD Acc HSC reinvestment 11.8500 +0.68% -9.61%
Jupiter Dyn.Bd.I SGD Dis HSC paying dividend 84.7300 +1.53% -15.31%
Jupiter Dyn.Bd.D SGD Dis M IRD H... paying dividend 96.5000 +1.49% -
Jupiter Dyn.Bd.D SGD Acc HSC reinvestment 101.9200 +1.47% -
Jupiter Dyn.Bd.I EUR Dis paying dividend 8.3300 +1.42% -10.01%
Jupiter Dyn.Bd.I USD Dis paying dividend 9.7400 +3.19% -5.34%
Jupiter Dyn.Bd.I EUR Acc reinvestment 12.8200 +1.42% -10.04%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.2900 +3.19% -5.32%
Jupiter Dyn.Bd.L USD Dis paying dividend 9.1800 +2.30% -7.68%
Jupiter Dyn.Bd.L EUR Acc reinvestment 11.0200 +0.55% -12.26%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.1300 +0.51% -12.18%
Jupiter Dyn.Bd.D EUR Acc reinvestment 12.2400 +1.32% -10.13%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.3600 +1.31% -10.21%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6000 +1.43% -10.12%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3400 +2.36% -7.49%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.8700 +0.59% -12.19%

Performance

YTD
  -3.53%
6 Months  
+6.34%
1 Year
  -1.78%
3 Years
  -15.33%
5 Years
  -9.26%
Since start  
+16.53%
Year
2023  
+4.58%
2022
  -16.97%
2021
  -0.31%
2020  
+5.19%
2019  
+6.05%
2018
  -4.21%
2017  
+0.93%
2016  
+3.60%
2015  
+0.56%
 

Dividends

2024-03-28 0.11 CHF
2023-12-29 0.09 CHF
2023-09-29 0.10 CHF
2023-06-30 0.10 CHF
2023-03-31 0.11 CHF
2022-12-30 0.10 CHF
2022-09-30 0.11 CHF
2022-06-30 0.10 CHF
2022-03-31 0.11 CHF
2021-12-31 0.11 CHF
2021-09-30 0.10 CHF
2021-06-30 0.11 CHF
2021-03-31 0.11 CHF
2020-12-31 0.10 CHF
2020-09-30 0.10 CHF
2020-06-30 0.10 CHF
2020-03-31 0.09 CHF
2019-12-31 0.09 CHF
2019-09-30 0.08 CHF
2019-06-28 0.09 CHF
2019-03-29 0.09 CHF
2018-12-31 0.10 CHF
2018-09-28 0.10 CHF
2018-06-29 0.10 CHF
2018-03-29 0.10 CHF
2017-12-29 0.10 CHF
2017-09-29 0.06 CHF
2017-06-30 0.07 CHF
2017-03-31 0.07 CHF
2016-12-30 0.11 CHF
2016-09-30 0.07 CHF
2016-06-30 0.08 CHF
2016-03-31 0.07 CHF
2015-12-31 0.08 CHF
2015-09-30 0.12 CHF
2015-06-30 0.07 CHF
2015-03-31 0.08 CHF
2014-12-31 0.09 CHF
2014-09-30 0.08 CHF
2014-06-30 0.10 CHF
2014-03-31 0.11 CHF
2013-12-31 0.17 CHF
2013-09-30 0.12 CHF
2013-06-28 0.12 CHF
2013-03-28 0.13 CHF
2012-12-31 0.13 CHF
2012-09-28 0.11 CHF