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Jupiter Dyn.Bd.D EUR Dis/  LU0895806171  /

Fonds
NAV2024-04-29 Chg.+0.0400 Type of yield Investment Focus Investment company
7.5600EUR +0.53% 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
2016 - - - - - - - - - - - -0.29 -
2017 0.49 0.49 -0.68 0.49 0.58 -0.96 -0.10 0.29 -1.07 0.49 0.00 -0.12 -0.12%
2018 -0.59 -0.80 0.15 -0.71 -0.31 -0.02 -0.10 0.10 -0.83 -0.63 -0.53 1.19 -3.05%
2019 1.06 0.73 1.88 -0.21 1.96 0.69 0.30 2.43 -0.77 -0.30 0.30 -0.85 +7.42%
2020 2.35 0.80 -4.88 2.52 1.44 1.26 1.41 -0.30 0.23 -0.10 1.61 0.17 +6.50%
2021 -0.30 -1.90 0.14 0.93 0.31 1.30 1.22 0.20 -0.87 -1.22 0.83 0.27 +0.84%
2022 -1.24 -2.09 -2.35 -2.65 -1.70 -5.00 3.82 -2.49 -4.89 -0.26 3.77 -1.65 -15.87%
2023 4.52 -1.36 0.12 0.63 -1.51 -0.74 0.00 0.00 -1.96 -2.16 4.97 5.21 +7.57%
2024 0.00 -1.01 0.52 -2.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.48% 6.07% 5.36% 4.95%
Sharpe ratio -2.34 1.73 -0.53 -1.40 -0.88
Best month +5.21% +5.21% +5.21% +5.21% +5.21%
Worst month -2.58% -2.58% -2.58% -5.00% -5.00%
Maximum loss -4.42% -4.42% -7.12% -20.68% -20.68%
Outperformance +1.58% - +1.01% +8.21% -
 
All quotes in EUR

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
  -3.06%
6 Months  
+7.21%
1 Year  
+0.64%
3 Years
  -10.50%
5 Years
  -2.32%
Since start
  -2.38%
Year
2023  
+7.57%
2022
  -15.87%
2021  
+0.84%
2020  
+6.50%
2019  
+7.42%
2018
  -3.05%
2017
  -0.12%
 

Dividends

2024-03-28 0.11 EUR
2023-12-29 0.10 EUR
2023-09-29 0.10 EUR
2023-06-30 0.10 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 0.11 EUR
2021-12-31 0.11 EUR
2021-09-30 0.10 EUR
2021-06-30 0.11 EUR
2021-03-31 0.10 EUR
2020-12-31 0.10 EUR
2020-09-30 0.09 EUR
2020-06-30 0.10 EUR
2020-03-31 0.09 EUR
2019-12-31 0.09 EUR
2019-09-30 0.08 EUR
2019-06-28 0.09 EUR
2019-03-29 0.09 EUR
2018-12-31 0.09 EUR
2018-09-28 0.10 EUR
2018-06-29 0.10 EUR
2018-03-29 0.09 EUR
2017-12-29 0.10 EUR