Jupiter Dyn.Bd.D CHF Dis HSC/ LU0946224259 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8500CHF | +0.44% | paying dividend | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.51 | - |
| 2017 | 0.61 | 0.41 | -0.71 | 0.41 | 0.51 | -1.01 | -0.20 | 0.31 | -1.12 | 0.41 | 0.00 | -1.13 | -1.53% |
| 2018 | -0.73 | -0.73 | 0.12 | -0.85 | -0.32 | -0.09 | -0.11 | 0.11 | -0.93 | -0.66 | -0.56 | 1.19 | -3.52% |
| 2019 | 0.89 | 0.78 | 1.80 | -0.22 | 1.97 | 0.56 | 0.32 | 2.25 | -0.76 | -0.32 | 0.21 | -0.74 | +6.89% |
| 2020 | 2.27 | 0.74 | -4.92 | 2.45 | 1.31 | 1.29 | 1.39 | -0.32 | 0.19 | -0.11 | 1.50 | 0.23 | +5.99% |
| 2021 | -0.42 | -1.81 | -0.01 | 0.99 | 0.22 | 1.31 | 1.19 | 0.21 | -0.89 | -1.30 | 0.77 | 0.30 | +0.50% |
| 2022 | -1.21 | -2.12 | -2.36 | -2.72 | -1.70 | -5.07 | 3.82 | -2.41 | -4.95 | -0.28 | 3.61 | -1.85 | -16.30% |
| 2023 | 4.43 | -1.46 | -0.10 | 0.41 | -1.63 | -0.90 | -0.14 | -0.28 | -2.10 | -2.35 | 4.81 | 4.97 | +5.39% |
| 2024 | -0.14 | -1.39 | 0.49 | -2.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 6.48% | 6.06% | 5.38% | 4.95% |
| Sharpe ratio | -2.73 | 1.31 | -0.90 | -1.61 | -1.06 |
| Best month | +4.97% | +4.97% | +4.97% | +4.97% | +4.97% |
| Worst month | -2.84% | -2.84% | -2.84% | -5.07% | -5.07% |
| Maximum loss | -4.66% | -4.66% | -7.88% | -21.37% | -21.37% |
| Outperformance | +2.19% | - | +0.93% | +13.36% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Dyn.Bd.L GBP Dis | paying dividend | 8.5500 | +1.06% | -9.55% | |
| Jupiter Dyn.Bd.L CHF Dis | paying dividend | 7.2600 | -2.44% | -15.71% | |
| Jupiter Dyn.Bd.I GBP Dis | paying dividend | 9.0600 | +1.94% | -7.29% | |
| Jupiter Dyn.Bd.I CHF Dis | paying dividend | 7.5800 | -1.65% | -13.65% | |
| Jupiter Dyn.Bd.L USD Acc HSC | reinvestment | 12.9000 | +1.57% | -8.05% | |
| Jupiter Dyn.Bd.D USD Dis | paying dividend | 8.9200 | +2.32% | -5.90% | |
| Jupiter Dyn.Bd.D USD Acc HSC | reinvestment | 14.1600 | +2.39% | -5.85% | |
| Jupiter Dyn.Bd.L CHF Acc | reinvestment | 10.1400 | -2.41% | -15.71% | |
| Jupiter Dyn.Bd.L GBP Acc HSC | reinvestment | 10.1500 | +1.10% | -9.54% | |
| Jupiter Dyn.Bd.D CHF Dis HSC | paying dividend | 6.8500 | -1.56% | -13.66% | |
| Jupiter Dyn.Bd.I HSC CHF Acc | reinvestment | 9.3500 | -1.79% | -13.67% | |
| Jupiter Dyn.Bd.D HSC GBP | reinvestment | 13.3500 | +1.91% | -7.42% | |
| Jupiter Dyn.Bd.D HSC GBP Q Dis | paying dividend | 8.3200 | +1.87% | -7.33% | |
| Jupiter Dyn.Bd.D CHF Acc HSC | reinvestment | 10.1800 | -1.74% | -13.73% | |
| Jupiter Dyn.Bd.L USD Inc M IRD H... | paying dividend | 73.3700 | +1.61% | -7.94% | |
| Jupiter Dyn.Bd.D USD Dis HSC | paying dividend | 8.8600 | +2.37% | -5.70% | |
| Jupiter Dyn.Bd.L SGD Dis M IRD H... | paying dividend | 72.8400 | -0.05% | -9.94% | |
| Jupiter Dyn.Bd.L AUD Dis M IRD H... | paying dividend | 72.5300 | +0.17% | -10.68% | |
| Jupiter Dyn.Bd.D USD Dis Q IRD H... | paying dividend | 75.4700 | +2.38% | -5.84% | |
| Jupiter Dyn.Bd.L CAD Dis M IRD H... | paying dividend | 77.2100 | +0.91% | -8.88% | |
| Jupiter Dyn.Bd.L HKD Dis M IRD H... | paying dividend | 73.6700 | +0.72% | -10.26% | |
| Jupiter Dyn.Bd.L CNH Dis M IRD H... | paying dividend | 76.7300 | -0.85% | -11.62% | |
| Jupiter Dyn.Bd.A USD Acc | reinvestment | 7.4600 | -2.74% | -23.64% | |
| Jupiter Dyn.Bd.N USD Acc | reinvestment | 7.3800 | -3.02% | -24.39% | |
| Jupiter Dyn.Bd.D USD Acc | reinvestment | 7.7500 | -1.52% | -21.00% | |
| Jupiter Dyn.Bd.L USD Acc | reinvestment | 7.5600 | -2.33% | -22.70% | |
| Jupiter Dyn.Bd.I EUR M Dis | paying dividend | 7.7700 | +0.63% | -10.23% | |
| Jupiter Dyn.Bd.L JPY Acc HSC | reinvestment | 8,064.7700 | -4.21% | - | |
| Jupiter Dyn.Bd.Y EUR Acc | reinvestment | 10.0100 | +0.70% | - | |
| Jupiter Dyn.Bd.L SEK Acc HSC | reinvestment | 101.1200 | -0.36% | -12.22% | |
| Jupiter Dyn.Bd.L AUD Dis HSC | paying dividend | 16.1600 | +0.15% | -10.67% | |
| Jupiter Dyn.Bd.L AUD Acc HSC | reinvestment | 23.2000 | +0.17% | -10.70% | |
| Jupiter Dyn.Bd.L CNH Acc HSC | reinvestment | 126.2600 | -0.86% | -9.20% | |
| Jupiter Dyn.Bd.A USD Acc HSC | reinvestment | 10.3200 | +1.18% | -9.07% | |
| Jupiter Dyn.Bd.N USD Acc HSC | reinvestment | 10.1500 | +0.89% | -9.70% | |
| Jupiter Dyn.Bd.A USD Dis HSC | paying dividend | 7.8200 | +1.16% | -9.02% | |
| Jupiter Dyn.Bd.N USD Dis HSC | paying dividend | 7.7000 | +0.97% | -10.72% | |
| Jupiter Dyn.Bd.C USD Acc HSC | reinvestment | 10.9000 | +1.96% | -7.16% | |
| Jupiter Dyn.Bd.C USD Dis HSC | paying dividend | 8.4600 | +1.81% | -7.31% | |
| Jupiter Dyn.Bd.L HKD Acc HSC | reinvestment | 103.1700 | +0.69% | -9.89% | |
| Jupiter Dyn.Bd.L HKD Dis HSC | paying dividend | 79.5200 | +0.71% | -9.88% | |
| Jupiter Dyn.Bd.L SGD Dis HSC | paying dividend | 8.0300 | +0.05% | -17.65% | |
| Jupiter Dyn.Bd.L SGD Acc HSC | reinvestment | 11.7900 | -0.08% | -10.00% | |
| Jupiter Dyn.Bd.I SGD Dis HSC | paying dividend | 84.2800 | +0.77% | -15.69% | |
| Jupiter Dyn.Bd.D SGD Dis M IRD H... | paying dividend | 95.9900 | +0.72% | - | |
| Jupiter Dyn.Bd.D SGD Acc HSC | reinvestment | 101.3800 | +0.72% | - | |
| Jupiter Dyn.Bd.I EUR Dis | paying dividend | 8.2800 | +0.58% | -10.47% | |
| Jupiter Dyn.Bd.I USD Dis | paying dividend | 9.6900 | +2.46% | -5.75% | |
| Jupiter Dyn.Bd.I EUR Acc | reinvestment | 12.7500 | +0.63% | -10.40% | |
| Jupiter Dyn.Bd.I HSC USD Acc | reinvestment | 12.2300 | +2.43% | -5.71% | |
| Jupiter Dyn.Bd.L USD Dis | paying dividend | 9.1400 | +1.64% | -7.92% | |
| Jupiter Dyn.Bd.L EUR Acc | reinvestment | 10.9600 | -0.18% | -12.60% | |
| Jupiter Dyn.Bd.L EUR Dis | paying dividend | 7.0900 | -0.19% | -12.58% | |
| Jupiter Dyn.Bd.D EUR Acc | reinvestment | 12.1700 | +0.58% | -10.58% | |
| Jupiter Dyn.Bd.D EUR Dis | paying dividend | 7.3200 | +0.62% | -10.51% | |
| Jupiter Dyn.Bd.D EUR Dis | paying dividend | 7.5600 | +0.64% | -10.50% | |
| Jupiter Dyn.Bd.L HSC USD Dis | paying dividend | 8.3000 | +1.72% | -7.85% | |
| Jupiter Dyn.Bd.L EUR Dis | paying dividend | 7.8300 | -0.17% | -12.55% |
Performance
| YTD | -3.85% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | -1.56% | ||
| 3 Years | -13.66% | ||
| 5 Years | -6.61% | ||
| Since start | -8.73% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -16.30% | ||
| 2021 | +0.50% | ||
| 2020 | +5.99% | ||
| 2019 | +6.89% | ||
| 2018 | -3.52% | ||
| 2017 | -1.53% | ||
Dividends
| 2024-03-28 | 0.10 CHF |
| 2023-12-29 | 0.09 CHF |
| 2023-09-29 | 0.09 CHF |
| 2023-06-30 | 0.09 CHF |
| 2023-03-31 | 0.10 CHF |
| 2022-12-30 | 0.09 CHF |
| 2022-09-30 | 0.10 CHF |
| 2022-06-30 | 0.09 CHF |
| 2022-03-31 | 0.10 CHF |
| 2021-12-31 | 0.10 CHF |
| 2021-09-30 | 0.10 CHF |
| 2021-06-30 | 0.10 CHF |
| 2021-03-31 | 0.10 CHF |
| 2020-12-31 | 0.09 CHF |
| 2020-09-30 | 0.09 CHF |
| 2020-06-30 | 0.09 CHF |
| 2020-03-31 | 0.08 CHF |
| 2019-12-31 | 0.08 CHF |
| 2019-09-30 | 0.08 CHF |
| 2019-06-28 | 0.08 CHF |
| 2019-03-29 | 0.08 CHF |
| 2018-12-31 | 0.09 CHF |
| 2018-09-28 | 0.09 CHF |
| 2018-06-29 | 0.09 CHF |
| 2018-03-29 | 0.09 CHF |
