| 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.A USD Acc LU2269171877 |
reinvestment USD |
Jupiter AM Int. | 7.4900 2024-04-15 |
-4.83% | -2.85% | -22.22% | - | -0.66 10.28% |
||
| Jupiter Dyn.Bd.A USD Acc HSC LU1637752129 |
reinvestment USD |
Jupiter AM Int. | 10.4100 2024-04-15 |
-1.79% | +1.86% | -8.04% | +1.86% | -0.34 5.95% |
||
| Jupiter Dyn.Bd.A USD Dis HSC LU1640604119 |
paying dividend USD |
Jupiter AM Int. | 7.8900 2024-04-15 |
-1.81% | +1.81% | -8.02% | +1.97% | -0.35 5.91% |
||
| Jupiter Dyn.Bd.C USD Acc HSC LU1740284606 |
reinvestment USD |
Jupiter AM Int. | 10.9900 2024-04-15 |
-1.70% | +2.61% | -6.15% | +5.47% | -0.21 5.96% |
||
| Jupiter Dyn.Bd.C USD Dis HSC LU1740284788 |
paying dividend USD |
Jupiter AM Int. | 8.5400 2024-04-15 |
-1.58% | +2.65% | -6.25% | +5.40% | -0.21 5.93% |
||
| Jupiter Dyn.Bd.D CHF Acc HSC LU0946224093 |
reinvestment CHF |
Jupiter AM Int. | 10.2800 2024-04-15 |
-2.56% | -1.06% | -12.73% | - | -0.84 5.91% |
||
| Jupiter Dyn.Bd.D CHF Dis HSC LU0946224259 |
paying dividend CHF |
Jupiter AM Int. | 6.9200 2024-04-15 |
-2.46% | -0.96% | -12.59% | -5.13% | -0.82 5.97% |
||
| Jupiter Dyn.Bd.D EUR Acc LU0895805017 |
reinvestment EUR |
Jupiter AM Int. | 12.2800 2024-04-15 |
-1.92% | +1.24% | -9.57% | -0.89% | -0.45 5.95% |
||
| Jupiter Dyn.Bd.D EUR Dis LU1076433389 |
paying dividend EUR |
Jupiter AM Int. | 7.3900 2024-04-15 |
-1.89% | +1.32% | -9.47% | -0.82% | -0.44 5.92% |
||
| Jupiter Dyn.Bd.D EUR Dis LU0895806171 |
paying dividend EUR |
Jupiter AM Int. | 7.6300 2024-04-15 |
-1.91% | +1.32% | -9.49% | -0.80% | -0.43 5.95% |
||
| Jupiter Dyn.Bd.D SGD Acc HSC LU2587753927 |
reinvestment SGD |
Jupiter AM Int. | 102.3200 2024-04-15 |
-1.96% | +1.42% | - | - | -0.42 5.87% |
||
| Jupiter Dyn.Bd.D SGD Dis M IRD HSC LU2587753760 |
paying dividend SGD |
Jupiter AM Int. | 96.8800 2024-04-15 |
-1.96% | +1.42% | - | - | -0.42 5.87% |
||
| Jupiter Dyn.Bd.D USD Acc LU2270399061 |
reinvestment USD |
Jupiter AM Int. | 7.7800 2024-04-15 |
-4.42% | -1.64% | -19.46% | - | -0.54 10.23% |
||
| Jupiter Dyn.Bd.D USD Acc HSC LU0895805793 |
reinvestment USD |
Jupiter AM Int. | 14.2800 2024-04-15 |
-1.52% | +3.03% | -4.80% | +8.10% | -0.15 5.89% |
||
| Jupiter Dyn.Bd.D USD Dis LU0895806338 |
paying dividend USD |
Jupiter AM Int. | 9.0000 2024-04-15 |
-1.54% | +3.13% | -4.80% | +8.07% | -0.13 5.95% |
||
| Jupiter Dyn.Bd.D USD Dis HSC LU1740284432 |
paying dividend USD |
Jupiter AM Int. | 8.9300 2024-04-15 |
-1.56% | +3.12% | -4.69% | +8.08% | -0.13 5.86% |
||
| Jupiter Dyn.Bd.D USD Dis Q IRD HSC LU2015341600 |
paying dividend USD |
Jupiter AM Int. | 76.1100 2024-04-15 |
-1.52% | +3.08% | -4.82% | - | -0.14 5.87% |
||
| Jupiter Dyn.Bd.DHSC GBP LU0895806098 |
reinvestment GBP |
Jupiter AM Int. | 13.4600 2024-04-15 |
-1.61% | +2.59% | -6.46% | +4.10% | -0.22 5.93% |
||
| Jupiter Dyn.Bd.DHSC GBP Q Dis LU0895806684 |
paying dividend GBP |
Jupiter AM Int. | 8.3900 2024-04-15 |
-1.62% | +2.61% | -6.37% | +4.29% | -0.22 5.9% |
||
| Jupiter Dyn.Bd.I CHF Dis LU0750224098 |
paying dividend CHF |
Jupiter AM Int. | 7.6600 2024-04-15 |
-2.46% | -0.98% | -12.56% | -4.90% | -0.83 5.91% |
