| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Dyn.Bd.D CHF Acc HSC LU0946224093 |
reinvestment CHF |
Jupiter AM Int. | 10.3200 2024-05-28 |
-1.15% | +1.57% | -12.76% | - | -0.37 6.01% |
||
| Jupiter Dyn.Bd.D CHF Dis HSC LU0946224259 |
paying dividend CHF |
Jupiter AM Int. | 6.9400 2024-05-28 |
-1.22% | +1.67% | -12.71% | -6.50% | -0.35 6.05% |
||
| Jupiter Dyn.Bd.D EUR Dis LU0895806171 |
paying dividend EUR |
Jupiter AM Int. | 7.6800 2024-05-28 |
-0.51% | +4.08% | -9.27% | -1.98% | 0.05 6.1% |
||
| Jupiter Dyn.Bd.D HSC GBP LU0895806098 |
reinvestment GBP |
Jupiter AM Int. | 13.5700 2024-05-28 |
-0.29% | +5.36% | -6.15% | +2.88% | 0.26 6.05% |
||
| Jupiter Dyn.Bd.D HSC GBP Q Dis LU0895806684 |
paying dividend GBP |
Jupiter AM Int. | 8.4600 2024-05-28 |
-0.34% | +5.43% | -6.04% | +3.02% | 0.27 6.02% |
||
| Jupiter Dyn.Bd.D USD Acc HSC LU0895805793 |
reinvestment USD |
Jupiter AM Int. | 14.4000 2024-05-28 |
-0.21% | +5.80% | -4.51% | +6.59% | 0.34 6.02% |
||
| Jupiter Dyn.Bd.D USD Dis LU0895806338 |
paying dividend USD |
Jupiter AM Int. | 9.0800 2024-05-28 |
-0.12% | +5.89% | -4.48% | +6.67% | 0.35 6.08% |
||
| Jupiter Dyn.Bd.D USD Dis HSC LU1740284432 |
paying dividend USD |
Jupiter AM Int. | 8.9700 2024-05-28 |
-0.22% | +5.89% | -4.33% | +6.70% | 0.35 5.98% |
||
| Jupiter Dyn.Bd.I HSC CHF Acc LU0853556271 |
reinvestment CHF |
Jupiter AM Int. | 9.4800 2024-05-28 |
-1.25% | +1.61% | -12.71% | -6.32% | -0.36 6.02% |
||
| Jupiter Dyn.Bd.I HSC USD Acc LU0853555976 |
reinvestment USD |
Jupiter AM Int. | 12.4400 2024-05-28 |
-0.16% | +5.87% | -4.38% | +6.87% | 0.35 6.05% |
||
| Jupiter Dyn.Bd.L CHF Acc LU0853555620 |
reinvestment CHF |
Jupiter AM Int. | 10.2700 2024-05-28 |
-1.44% | +0.79% | -14.77% | -10.07% | -0.50 5.99% |
||
| Jupiter Dyn.Bd.L GBP Acc HSC LU0853555547 |
reinvestment GBP |
Jupiter AM Int. | 10.3200 2024-05-28 |
-0.39% | +4.67% | -8.19% | -0.96% | 0.15 5.99% |
||
| Jupiter Dyn.Bd.L HSC USD Dis LU0992293067 |
paying dividend USD |
Jupiter AM Int. | 8.3900 2024-05-28 |
-0.44% | +5.04% | -6.58% | +2.39% | 0.21 6.08% |
||
| Jupiter Dyn.Bd.L USD Acc HSC LU0853555463 |
reinvestment USD |
Jupiter AM Int. | 13.1200 2024-05-28 |
-0.38% | +5.04% | -6.69% | +2.58% | 0.21 6.02% |
||
| Jupiter Dyn.Bd.L USD Inc M IRD HSC LU2015339539 |
paying dividend USD |
Jupiter AM Int. | 74.1300 2024-05-28 |
-0.36% | +5.07% | -6.60% | - | 0.22 6% |
||
| Jupiter Dyn.Bond ESG D EUR LU2403912525 |
reinvestment EUR |
Jupiter AM Int. | 89.0700 2024-05-28 |
+0.07% | +3.96% | - | - | 0.03 6.58% |
||
| Jupiter Dyn.Bond ESG I EUR LU2403912442 |
reinvestment EUR |
Jupiter AM Int. | 89.1400 2024-05-28 |
+0.09% | +4.00% | - | - | 0.03 6.58% |
||
| Jupiter Dyn.Bond ESG I EUR LU2411724060 |
paying dividend EUR |
Jupiter AM Int. | 82.3300 2024-05-28 |
+0.09% | +4.12% | - | - | 0.05 6.57% |
||
| Jupiter Dyn.Bond ESG L EUR LU2403912368 |
reinvestment EUR |
Jupiter AM Int. | 87.4600 2024-05-28 |
-0.11% | +3.17% | - | - | -0.09 6.57% |
||
| Jupiter Dyn.Bond ESG L EUR LU2411723096 |
paying dividend EUR |
Jupiter AM Int. | 78.9800 2024-05-28 |
-0.12% | +3.19% | - | - | -0.09 6.57% |
