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Jupiter Dynamic Bond, Class L EUR Q Inc/  LU0459992896  /

Fonds
NAV2024-05-14 Chg.+0.0100 Type of yield Investment Focus Investment company
7.9200EUR +0.13% 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 - - - - - 0.30 1.88 0.78 1.42 1.44 1.23 1.61 -
2013 0.84 0.09 0.78 1.86 0.27 -2.29 1.60 0.46 1.05 1.39 0.55 1.05 +7.86%
2014 1.00 0.72 0.76 0.72 0.80 0.70 0.27 0.27 -0.36 -0.18 0.99 0.47 +6.31%
2015 2.05 0.61 1.01 -0.87 0.00 -1.42 1.07 -0.44 -0.29 0.72 -0.09 -0.84 +1.45%
2016 0.18 -0.45 0.62 0.36 0.82 0.80 1.26 0.80 -0.04 -0.27 -0.71 0.72 +4.14%
2017 0.45 0.45 0.10 0.36 0.45 -0.20 -0.18 0.27 -0.34 0.36 0.00 -0.22 +1.49%
2018 -0.73 -0.73 0.02 -0.84 -0.38 -0.03 -0.19 0.10 -0.97 -0.58 -0.68 1.17 -3.79%
2019 0.98 0.68 1.81 -0.29 1.92 0.61 0.28 2.26 -0.75 -0.37 0.19 -0.83 +6.63%
2020 2.29 0.65 -4.88 2.46 1.25 1.34 1.32 -0.37 0.18 -0.19 1.51 0.13 +5.63%
2021 -0.38 -1.88 0.00 0.87 0.19 1.29 1.15 0.19 -0.95 -1.35 0.78 0.12 -0.02%
2022 -1.18 -2.18 -2.37 -2.84 -1.62 -5.13 3.75 -2.49 -4.94 -0.37 3.72 -1.76 -16.44%
2023 4.44 -1.42 0.06 0.61 -1.69 -0.78 0.00 -0.13 -1.96 -2.20 4.91 5.06 +6.70%
2024 0.00 -1.10 0.56 -2.61 1.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 6.22% 6.04% 5.39% 4.94%
Sharpe ratio -1.74 1.30 -0.43 -1.43 -1.00
Best month +5.06% +5.06% +5.06% +5.06% +5.06%
Worst month -2.61% -2.61% -2.61% -5.13% -5.13%
Maximum loss -4.46% -4.46% -6.89% -21.41% -21.41%
Outperformance +1.04% - +0.24% +5.46% +5.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6600 +2.59% -8.14%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3300 -1.12% -14.64%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1700 +3.40% -6.00%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6600 -0.37% -12.48%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.0600 +3.00% -6.65%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0300 +3.81% -4.48%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.3300 +3.77% -4.53%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2500 -1.06% -14.58%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.2700 +2.60% -8.22%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9200 -0.28% -12.59%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4500 -0.42% -12.58%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.5100 +3.37% -6.12%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4200 +3.34% -6.03%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2900 -0.39% -12.65%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.7900 +3.04% -6.62%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9300 +3.91% -4.23%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.3200 +1.34% -8.70%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.9900 +1.57% -9.42%
Jupiter Dynamic Bond, Class D US... paying dividend 76.4000 +3.81% -4.48%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.6800 +2.32% -7.59%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.1500 +2.13% -9.01%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.2300 +0.59% -10.49%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6000 0.00% -21.97%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5200 -0.13% -22.71%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9000 +1.28% -19.22%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7000 +0.52% -21.03%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8300 +2.16% -8.91%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,145.2100 -2.93% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.1300 +2.12% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.2800 +1.04% -10.99%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.2700 +1.56% -9.41%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.4700 +1.56% -9.45%
Jupiter Dynamic Bond, Class L CN... reinvestment 127.7000 +0.57% -8.04%
Jupiter Dynamic Bond, Class A US... reinvestment 10.4400 +2.55% -7.77%
Jupiter Dynamic Bond, Class N US... reinvestment 10.2700 +2.39% -8.39%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9100 +2.57% -7.79%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7900 +2.40% -9.40%
Jupiter Dynamic Bond, Class C US... reinvestment 11.0300 +3.37% -5.81%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5700 +3.37% -5.92%
Jupiter Dynamic Bond, Class L HK... reinvestment 104.3600 +2.11% -8.63%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.0500 +2.13% -8.63%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0800 +1.40% -16.25%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.9200 +1.27% -8.73%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.8600 +2.16% -14.22%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.6500 +2.12% -
Jupiter Dynamic Bond, Class D SG... reinvestment 102.5700 +2.10% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3800 +2.03% -9.22%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8100 +3.83% -4.34%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9000 +2.06% -9.15%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.3800 +3.86% -4.40%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2500 +3.08% -6.65%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.0900 +1.19% -11.35%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1700 +1.21% -11.40%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.3200 +2.07% -9.28%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4100 +2.00% -9.22%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6500 +2.10% -9.25%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3500 +2.95% -6.58%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9200 +1.22% -11.29%

Performance

YTD
  -2.15%
6 Months  
+5.74%
1 Year  
+1.22%
3 Years
  -11.29%
5 Years
  -5.46%
10 Years  
+3.34%
Since start  
+27.52%
Year
2023  
+6.70%
2022
  -16.44%
2021
  -0.02%
2020  
+5.63%
2019  
+6.63%
2018
  -3.79%
2017  
+1.49%
2016  
+4.14%
2015  
+1.45%
 

Dividends

2024-03-28 0.12 EUR
2023-12-29 0.10 EUR
2023-09-29 0.10 EUR
2023-06-30 0.11 EUR
2023-03-31 0.11 EUR
2022-12-30 0.10 EUR
2022-09-30 0.11 EUR
2022-06-30 0.10 EUR
2022-03-31 0.12 EUR
2021-12-31 0.11 EUR
2021-09-30 0.11 EUR
2021-06-30 0.11 EUR
2021-03-31 0.11 EUR
2020-12-31 0.10 EUR
2020-09-30 0.10 EUR
2020-06-30 0.10 EUR
2020-03-31 0.09 EUR
2019-12-31 0.09 EUR
2019-09-30 0.09 EUR
2019-06-28 0.09 EUR
2019-03-29 0.10 EUR
2018-12-31 0.10 EUR
2018-09-28 0.11 EUR
2018-06-29 0.11 EUR
2018-03-29 0.10 EUR
2017-12-29 0.11 EUR
2017-09-29 0.06 EUR
2017-06-30 0.07 EUR
2017-03-31 0.07 EUR
2016-12-30 0.10 EUR
2016-09-30 0.08 EUR
2016-06-30 0.08 EUR
2016-03-31 0.08 EUR
2015-12-31 0.09 EUR
2015-09-30 0.12 EUR
2015-06-30 0.08 EUR
2015-03-31 0.09 EUR
2014-12-31 0.09 EUR
2014-09-30 0.10 EUR
2014-06-30 0.12 EUR
2014-03-31 0.15 EUR
2013-12-31 0.15 EUR
2013-09-30 0.12 EUR
2013-06-28 0.13 EUR
2013-03-28 0.13 EUR
2012-12-31 0.13 EUR
2012-09-28 0.12 EUR