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Jupiter Dynamic Bond, Class L USD Q Inc HSC/  LU0459992979  /

Fonds
NAV2024-05-03 Chg.+0.0300 Type of yield Investment Focus Investment company
9.1700USD +0.33% 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 1.78 0.78 1.46 1.44 1.23 1.52 -
2013 0.93 0.00 0.72 1.95 0.27 -2.30 1.60 0.46 1.05 1.39 0.55 0.96 +7.78%
2014 1.00 0.72 0.70 0.72 0.71 0.76 0.18 0.27 -0.40 -0.18 0.99 0.44 +6.06%
2015 2.14 0.61 1.15 -0.69 -0.09 -1.58 1.16 -0.44 -0.28 0.63 0.09 -0.77 +1.90%
2016 0.27 -0.36 0.64 0.36 0.90 0.87 1.34 0.88 0.15 -0.18 -0.70 0.93 +5.20%
2017 0.62 0.53 0.20 0.53 0.61 -0.07 0.00 0.53 -0.23 0.53 0.09 0.09 +3.46%
2018 -0.53 -0.62 0.33 -0.63 -0.18 0.15 0.00 0.27 -0.69 -0.37 -0.46 1.54 -1.20%
2019 1.20 0.92 2.01 0.00 2.15 0.91 0.44 2.62 -0.65 -0.09 0.43 -0.60 +9.70%
2020 2.36 0.94 -4.64 2.60 1.40 1.33 1.37 -0.25 0.17 -0.09 1.54 0.23 +6.99%
2021 -0.25 -1.87 0.07 1.05 0.17 1.34 1.21 0.17 -0.77 -1.30 0.70 0.38 +0.85%
2022 -1.23 -2.14 -2.20 -2.73 -1.55 -4.98 3.97 -2.21 -4.81 -0.11 3.95 -1.46 -14.81%
2023 4.77 -1.24 0.24 0.74 -1.37 -0.61 0.11 0.00 -1.89 -2.02 5.04 5.35 +9.07%
2024 0.10 -1.05 0.67 -2.45 0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 6.41% 5.97% 5.34% 4.92%
Sharpe ratio -2.02 1.41 -0.35 -1.21 -0.66
Best month +5.35% +5.35% +5.35% +5.35% +5.35%
Worst month -2.45% -2.45% -2.45% -4.98% -4.98%
Maximum loss -4.27% -4.27% -6.62% -20.03% -20.03%
Outperformance +5.17% - +1.30% +9.94% +10.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.5800 +1.30% -9.23%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.2800 -2.30% -15.48%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.0900 +2.17% -6.98%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6000 -1.52% -13.42%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 12.9500 +1.73% -7.70%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.9500 +2.55% -5.59%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.2100 +2.53% -5.52%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1700 -2.31% -15.46%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.1800 +1.29% -9.27%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8700 -1.54% -13.41%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.3800 -1.57% -13.47%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.3900 +2.06% -7.21%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3500 +2.12% -7.08%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2100 -1.54% -13.55%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.1500 +1.76% -7.66%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8500 +2.64% -5.35%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.7100 +0.09% -9.68%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.3800 +0.32% -10.41%
Jupiter Dynamic Bond, Class D US... paying dividend 75.7200 +2.54% -5.56%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.0200 +1.06% -8.61%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.5400 +0.86% -9.99%
Jupiter Dynamic Bond, Class L CN... paying dividend 76.5800 -0.72% -11.40%
Jupiter Dynamic Bond, Class A US... reinvestment 7.5000 -3.10% -22.84%
Jupiter Dynamic Bond, Class N US... reinvestment 7.4200 -3.26% -23.58%
Jupiter Dynamic Bond, Class D US... reinvestment 7.7900 -1.89% -20.18%
Jupiter Dynamic Bond, Class L US... reinvestment 7.6000 -2.56% -21.89%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7600 +0.87% -10.00%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,086.3198 -4.11% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.0400 +0.80% -
Jupiter Dynamic Bond, Class L SE... reinvestment 101.4300 -0.23% -11.97%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.1400 +0.33% -10.35%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.2700 +0.30% -10.47%
Jupiter Dynamic Bond, Class L CN... reinvestment 126.6300 -0.74% -8.96%
Jupiter Dynamic Bond, Class A US... reinvestment 10.3500 +1.27% -8.81%
Jupiter Dynamic Bond, Class N US... reinvestment 10.1800 +1.09% -9.43%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8500 +1.42% -8.76%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7200 +1.11% -10.49%
Jupiter Dynamic Bond, Class C US... reinvestment 10.9300 +2.05% -6.90%
Jupiter Dynamic Bond, Class C US... paying dividend 8.4900 +2.05% -6.98%
Jupiter Dynamic Bond, Class L HK... reinvestment 103.4900 +0.84% -9.62%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.3900 +0.86% -9.61%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0100 +0.05% -17.21%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.8200 0.00% -9.77%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.1400 +0.92% -15.14%
Jupiter Dynamic Bond, Class D SG... paying dividend 95.8200 +0.86% -
Jupiter Dynamic Bond, Class D SG... reinvestment 101.7000 +0.86% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3100 +0.83% -10.14%
Jupiter Dynamic Bond, Class I US... paying dividend 9.7200 +2.57% -5.46%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.7900 +0.79% -10.18%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.2700 +2.59% -5.47%
Jupiter Dynamic Bond, Class L US... paying dividend 9.1700 +1.76% -7.70%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.0000 0.00% -12.35%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1100 -0.04% -12.33%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.2100 +0.74% -10.29%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3400 +0.64% -10.36%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5800 +0.78% -10.27%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2800 +1.73% -7.63%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8500 -0.03% -12.33%

Performance

YTD
  -2.51%
6 Months  
+6.17%
1 Year  
+1.76%
3 Years
  -7.70%
5 Years  
+2.82%
Since start  
+47.18%
Year
2023  
+9.07%
2022
  -14.81%
2021  
+0.85%
2020  
+6.99%
2019  
+9.70%
2018
  -1.20%
2017  
+3.46%
2016  
+5.20%
2015  
+1.90%
 

Dividends

2024-03-28 0.13 USD
2023-12-29 0.12 USD
2023-09-29 0.12 USD
2023-06-30 0.12 USD
2023-03-31 0.13 USD
2022-12-30 0.12 USD
2022-09-30 0.12 USD
2022-06-30 0.11 USD
2022-03-31 0.13 USD
2021-12-31 0.12 USD
2021-09-30 0.12 USD
2021-06-30 0.12 USD
2021-03-31 0.12 USD
2020-12-31 0.12 USD
2020-09-30 0.11 USD
2020-06-30 0.11 USD
2020-03-31 0.10 USD
2019-12-31 0.10 USD
2019-09-30 0.09 USD
2019-06-28 0.10 USD
2019-03-29 0.10 USD
2018-12-31 0.11 USD
2018-09-28 0.11 USD
2018-06-29 0.11 USD
2018-03-29 0.11 USD
2017-12-29 0.11 USD
2017-09-29 0.06 USD
2017-06-30 0.07 USD
2017-03-31 0.07 USD
2016-12-30 0.10 USD
2016-09-30 0.08 USD
2016-06-30 0.08 USD
2016-03-31 0.07 USD
2015-12-31 0.08 USD
2015-09-30 0.12 USD
2015-06-30 0.07 USD
2015-03-31 0.08 USD
2014-12-31 0.09 USD
2014-09-30 0.07 USD
2014-06-30 0.15 USD
2014-03-31 0.16 USD
2013-12-31 0.15 USD
2013-09-30 0.12 USD
2013-06-28 0.13 USD
2013-03-28 0.13 USD
2012-12-31 0.13 USD
2012-09-28 0.11 USD